Form NCUA-5310 Corporate Credit Union Monthly Call Report

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Overview

SFC STMT FIN COND
IS INC STMT
A1 CASH
A2 LOANS
A2A-B DEL LNS
A3 INVEST
A3A VALU
A4-5 FA,ETC.
L1 LIAB
L2 SHARES
IS1 INV INC
IS2-4 ASSTD SCHD
IS5 OPER EXP
C1 CAP-NEV
M1-2 MISC
EDITS

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Sheet 1: SFC STMT FIN COND

SCHEDULE SFC : STATEMENT OF FINANCIAL CONDITION
Assets				Amount	Schedule Code
1	a.		Cash & Balances Due	0	A-1
	b.		Future Dated ACH Transactions	0
	c.		Loans - Net	0	A-2
	d.		Total Securities Held-to-Maturity	0	A-3A
	e.		Total Securities Available for Sale	0	A-3A
	f.		Total Securities in Trading Portfolio	0	A-3A
	g.		Total Non-FASB 115 Investments	0	A-3A
	h.		Derivative Contracts	0	A-3
	i.		Total Investments (Less Derivatives Contracts)	0	A-3
	j.		Fixed Assets - Net	0	A-4
	k.		Accrued Income and Other Assets	0	A-5
			TOTAL ASSETS	0
Liabilities
2	a.		Borrowings	0	L-1
	b.		Accounts Payable	0	L-1
	c.		Uncollected Deposits	0	L-1
	d.		Dividends Payable on Shares and Certificates	0	L-1
	e.		Interest Payable on Borrowings	0	L-1
	f.		Derivative Contracts	0	L-1
	g.		Other Liabilities	0	L-1
			TOTAL LIABILITIES	0
Shares and Equity
3			TOTAL SHARES	0	L-2
4	a.		Corporate Reserves	0	C-1
	b.		Other Reserves	0	C-1
	c.		Other Comprehensive Income (Equity)
		1	Accumulated Unrealized G/L on AFS Securities	0	C-1
		2	Accumulated FASB 133 Adjustments	0	C-1
		3	Other Comprehensive Income Items	0	C-1
	d.		Undivided Earnings	0	C-1
	e.		Accumulated Net Income/Loss	0	C-1
	f.		Paid-In Capital (Members)	0	C-1
	g.		Paid-In Capital (Non-Members)	0	C-1
			TOTAL EQUITY	0
			TOTAL LIABILITIES, SHARES, AND EQUITY	0

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Sheet 2: IS INC STMT

SCHEDULE IS : INCOME STATEMENT
			Monthly
Income and Expenses			Amount	Schedule Code
1	a.	Investment Income	0	IS-1
	b.	Loan Interest Income	0	Manual Input
	c.	Trading Gains/Losses(Realized and Unrealized)	0	IS-4
		TOTAL INTEREST INCOME	0
2		Cost of Funds	0	IS-3
		NET INTEREST INCOME	0
3	a.	Fee Income	0	Manual Input
	b.	Miscellaneous Operating Income	0	Manual Input
	c.	Investment Gains/Losses	0	IS-4
	d.	Gain/Loss on Disposition of Assets	0	Manual Input
	e.	Gain/Loss on Hedged Transactions	0	Manual Input
	f.	Non-Operating Income/Expense	0	Manual Input
		TOTAL NON-INTEREST INCOME	0
4		Operating Expenses	0	IS-5
5		Minority Interest	0	Manual Input
		NET INCOME	0
6		Equity Transfer for PIC Dividends	0	Manual Input

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Sheet 3: A1 CASH

SCHEDULE A-1 : CASH & BALANCES DUE
Cash		Amount
1	Cash in Banks	0
2	Federal Reserve Banks	0
3	Other Cash	0
	TOTAL CASH	0
Balances Due
4	Uncollected Funds from Banks	0
5	Uncollected Funds from Federal Reserve Banks	0
6	Other Items Due	0
	TOTAL BALANCES DUE	0
	TOTAL CASH AND BALANCES DUE	0

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Sheet 4: A2 LOANS

SCHEDULE A-2: LOANS
Guaranteed Loans to Member Credit Unions		Amount
1	CLF Lines of Credit(NCUSIF Guaranteed)	0
2	CLF Liquidity Loans	0
3	Other	0
	SUBTOTAL	0
All Other Loans to Member Credit Unions
4	Share Secured	0
5	Loans Secured by Other Collateral	0
6	Unsecured	0
7	Loans Derived from Securities Purchased from Members with Agreement
	to Resell	0
8	Other	0
	SUBTOTAL	0
Loans to Credit Unions that are not Members
9	Share Secured	0
10	Loans Secured by Other Collateral	0
11	Unsecured	0
12	Other	0
	SUBTOTAL	0
All Other Loans
13	Loan Participations from Other Corporate Credit Unions	0
14	Other Loan Participations	0
15	Loans to Corporate CUSOs	0
16	Share Secured	0
17	Loans Secured by Other Collateral	0
18	Unsecured	0
19	Loans to Non-Credit Union Members	0
20	Other	0
	SUBTOTAL	0
	TOTAL LOANS	0
21	Allowance for Loan and Lease Losses	0
	NET LOANS	0
Loan Background Information		Amount
1	Outstanding Loans to Credit Unions of Corporate Officials	0
2	Approved Lines of Credit to Credit Unions of Corporate Officials	0
3	Outstanding Loans to Corporate Officials and Employees	0
4	Outstanding Loans to Leagues and Affiliated Parties	0
5	Approved Lines of Credit to Leagues and Affiliated Parties	0
6	Total Lines to Watchlist Institutions and Other Parties	0

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Sheet 5: A2A-B DEL LNS

SCHEDULE A-2A : DELINQUENT LOANS
		30 to 60	61 to 90	91 +
		Days	Days	Days
1	Guaranteed Loans to Member Credit Unions	0	0	0
2	All Other Loans to Member Credit Unions	0	0	0
3	Loans to Credit Unions that are not Members	0	0	0
4	All Other Loans	0	0	0
	TOTAL DELINQUENT LOANS	0	0	0
SCHEDULE A-2B : LOANS CHARGED OFF AND RECOVERIES
		Charge-Offs	Recoveries	Net
		This Month	This Month	Charge-Offs
1	Loans to Member Credit Unions	0	0	0
2	Loans to Credit Unions that are not Members	0	0	0
3	All Other Loans	0	0	0
	TOTAL LOANS CHARGED OFF & RECOVERIES	0	0	0

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Sheet 6: A3 INVEST

SCHEDULE A-3 : INVESTMENTS
			Amount
1		US. Government and Government Guaranteed Obligations		0
2		Obligations of US. Government Sponsored Enterprises		0
3		Central Liquidity Stock(Direct)		0
US. Central Obligations
4	a.	Daily Shares	0
	b.	Time Certificates	0
	c.	Investments Resulting from Repurchase Transactions	0
	d.	Amortizing Certificates	0
	e.	Smart Floaters	0
	f.	Step Up Certificates	0
	g.	FRAPs	0
	h.	Membership Capital Shares	0
	i.	CLF Share Deposit	0
	j.	Paid-In Capital	0
	k.	Other	0
		SUBTOTAL		0
5		Other Corporate Credit Unions		0
6		Other Credit Unions		0
US. Banks
7	a.	Fed Funds Sold	0
	b.	Certificates of Deposit	0
	c.	Deposit Notes	0
	d.	Compensating Balances	0
	e.	Other	0
		SUBTOTAL		0
Foreign Banks
8	a.	Fed Funds Sold	0
	b.	Certificates of Deposit	0
	c.	Deposit Notes	0
	d.	Compensating Balances	0
	e.	Other	0
		SUBTOTAL		0
Repurchase Activity
9	a.	Securities Purchased from Members under Agreement
		to Resell	0
	b.	Securities Purchased from Others under Agreement
		to Resell	0
		SUBTOTAL		0
SCHEDULE A-3 : INVESTMENTS (Continued)			Amount
Government and Agency Mortgage Related Issues
10	a.	Fixed Rate CMOs/REMICs	0
	b.	Variable Rate CMOs/REMICs	0
	c.	Mortgage Backed Pass Throughs	0
	d.	Other	0
		SUBTOTAL		0
Privately Issued Mortgage Related Issues
11	a.	Fixed Rate CMOs/REMICs	0
	b.	Variable Rate CMOs/REMICs	0
	c.	Mortgage Backed Pass Throughs	0
	d.	Other	0
		SUBTOTAL		0
Asset Backed Securities
12	a.	CUGRs	0
	b.	Fixed Rate Credit Cards	0
	c.	Variable Rate Credit Cards	0
	d.	Fixed Rate Autos	0
	e.	Variable Rate Autos	0
	f.	Fixed Rate Home Equity	0
	g.	Variable Rate Home Equity	0
	h.	Fixed Rate Other	0
	i.	Variable Rate Other	0
		SUBTOTAL		0
13		Mutual Funds		0
Commercial Debt Obligations
14	a.	Commercial Paper	0
	b.	Notes	0
	c.	Bonds	0
	d.	Other	0
		SUBTOTAL		0
15		CMG Notes and other CUNA Mutual Inv Products		0
16		Municipal Securities		0
17		Corporate CUSOs (if cost or equity method)		0
18		Derivative Contracts		0
19		Other Investments		0
		TOTAL INVESTMENTS (Less Derivatives Contracts)		0

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Sheet 7: A3A VALU

SCHEDULE A-3A : VALUATION
		Book Value	Fair Value
1	Total Securities Held-to-Maturity	0	0
2	Total Securities Available for Sale	0	0
3	Total Securities in Trading Portfolio	0	0
4	U.S. Central Obligations	0	0
5	Investment in CUSOs - Minority Interest
	(Cost Method)	0	0
6	Investment in CUSOs - Wholly Owned
	or Influential Interest (Equity Method)	0	0
7	Derivative Contracts	0	0
8	All Other Investments	0	0
	TOTAL INVESTMENTS (Less Derivatives Contracts)	0	0
9	Book Value of the Aggregate of
	Investments with Unmatched
	Embedded Options	0

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Sheet 8: A4-5 FA,ETC.

SCHEDULE A-4 : FIXED ASSETS
		Purchase	Accum.	Net Book
		Amount	Deprec.	Value
1	Data Processing Equipment	0	0	0
2	Land and Building	0	0	0
3	Furniture and Equipment	0	0	0
4	Leasehold Improvements	0	0	0
5	Leased Assets	0	0	0
6	Other Fixed Assets	0	0	0
	TOTAL FIXED ASSETS	0	0	0
SCHEDULE A-5 : ACCRUALS AND OTHER ASSETS
				Amount
1	Accrued Income on Loans			0
2	Accrued Income on Investments			0
3	Other Accrued Income			0
	TOTAL ACCRUED INCOME			0
4	Goodwill			0
5	Other Assets			0
6	NCUSIF Capitalization Deposit			0
	TOTAL ACCRUED INCOME AND OTHER ASSETS			0

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Sheet 9: L1 LIAB

SCHEDULE L-1 : LIABILITIES
			Amount
1	a.	Borrowings from US. Central	0
	b.	Borrowings from Other Corporates or Credit Unions	0
	c.	Other Borrowings	0
	d.	Commercial Paper	0
	e.	Loan from US. Central to Fund Purchase of CLF Stock	0
	f.	Pass-Through Borrowings as CLF Agent	0
	g.	Corporate Securities Sold Under Agreement to Repurchase from US.
		Central for Arbitrage	0
	h.	Member Securities Sold Under Agreement to Repurchase from US.
		Central for Arbitrage	0
	I.	Corporate Securities Sold Under Agreement to Repurchase from
		Others for Arbitrage	0
	j.	Members Securities Sold Under Agreement to Repurchase from
		Others for Arbitrage	0
	k.	Corporate Securities Sold Under Agreement to Repurchase from US.
		Central for Liquidity	0
	l.	Member Securities Sold Under Agreement to Repurchase from US.
		Central for Liquidity	0
	m.	Corporate Securities Sold Under Agreement to Repurchase from
		Others for Liquidity	0
	n.	Member Securities Sold Under Agreement to Repurchase from
		Others for Liquidity	0
		TOTAL BORROWINGS		0
2		Accounts Payable		0
3		Uncollected Deposits		0
4		Dividends Payable on Shares and Certificates		0
5		Interest Payable on Borrowings		0
6		Derivativative Contracts		0
7		Other Liabilities		0
		TOTAL LIABILITIES		0
		TOTAL AMOUNT OF ADVISED LINES OF CREDIT SOURCES		0
		TOTAL AMOUNT OF COMMITTED LINES OF CREDIT SOURCES		0
		TOTAL BORROWINGS SUBJECT TO NCUA RULES AND REGULATIONS
		LIMITATION		0
		Ten Times Capital		0
		Fifty Percent of Shares and Capital (Less Shares Created by
		Member Reverse Repurchase Agreements)		0

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Sheet 10: L2 SHARES

SCHEDULE L-2 : SHARES
Deposits from Member Credit Unions (Retail Corporates) and		Amount
Deposits from Member Corporate Credit Unions (Wholesale Corporates)
1	Daily Shares	0
2	Time Certificates	0
3	Step Ups	0
4	Smart Floaters	0
5	Amortizing Certificates	0
6	FRAPs	0
7	Repurchase Certificates	0
8	Other	0
	SUBTOTAL		0
Deposits from Other Corporates
9	Daily Shares	0
10	Time Certificates	0
11	Step Ups	0
12	Smart Floaters	0
13	Amortizing Certificates	0
14	FRAPs	0
15	Repurchase Certificates	0
16	Other	0
	SUBTOTAL		0
Membership Capital
17	Qualifying Membership Capital, Net of Amortization	0
18	Amortized Portion of Membership Capital under Notification	0
	SUBTOTAL		0
All Other Deposits
19	Nonmember Credit Union Deposits	0
20	Affiliate Deposits	0
21	Non-affiliate Deposits	0
22	Natural Person Deposits	0
	SUBTOTAL		0
	TOTAL SHARES		0
NCUSIF Insured Shares
23	Total Insured Shares		0

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Sheet 11: IS1 INV INC

SCHEDULE IS-1 : INVESTMENT INCOME
		Monthly
		Amount
1	US. Government and Government Guaranteed
	Obligations	0
2	Obligations of US. Government Sponsored Enterprises	0
3	Central Liquidity Stock (Direct or Pass Through)	0
4	U.S. Central Obligations	0
5	Other Corporate Credit Unions (Excluding U.S. Central)	0
6	Natural Person Credit Unions	0
7	U.S. Banks	0
8	Foreign Banks	0
9	Securities Purchased under Agreement to Resell	0
10	Spread Trade ( Income derived from reverse repo/repo transactions	0
	qualifying for netting )
11	Government and Agency Related Issues	0
12	Private Mortgage Related Issues	0
13	Asset Backed Securities	0
14	Mutual Funds	0
15	Corporate Debt	0
16	Municipal Securities	0
17	Corporate CUSOs	0
18	Other Investments	0
	TOTAL INVESTMENT INCOME	0

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Sheet 12: IS2-4 ASSTD SCHD

SCHEDULE IS-2 : NET REPURCHASE EARNINGS
		Monthly
		Amount
1	Loan Interest Income Earned on Repurchase Transactions	0
2	Investment Income Earned on Securities Purchased under Agreement
	to Resell	0	IS-1
3	Dividends Paid to Members on Repurchase Certificates	0
4	Interest Paid to US. Central on Repurchase Transactions	0
5	Interest Paid to Others on Repurchase Transactions	0
	NET REPURCHASE EARNINGS	0
SCHEDULE IS-3 : COST OF FUNDS
		Monthly
		Amount
1	Dividends on Shares and Certificates	0
2	Dividends Paid to Members on Repurchase Certificates	0	IS-2
3	Interest on Borrowings	0
4	Interest Paid to US. Central on Repurchase Transactions	0	IS-2
5	Interest Paid to Others on Repurchase Transactions	0	IS-2
	TOTAL COST OF FUNDS	0
SCHEDULE IS-4 : INVESTMENT GAINS AND LOSSES
		Monthly
		Amount
1	Gain/Loss on Trading Portfolios	0
2	Gain/Loss on Investments	0

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Sheet 13: IS5 OPER EXP

SCHEDULE IS-5 : OPERATING EXPENSES
			Monthly
			Amount
		Personnel
1	a.	Salaries	0
	b.	Employee Benefits	0
	c.	Other	0
		SUBTOTAL		0
		Training, Travel, and Communications
2	a.	Travel and Conference	0
	b.	Education and Promotion	0
	c.	Telephone	0
	d.	Postage	0
	e.	Other	0
		SUBTOTAL		0
		Fees
3	a.	League Dues	0
	b.	League Support Payments	0
	c.	Professional and Outside Services	0
	d.	Federal/State Operating Fee	0
	e.	Investment Advisory Fees	0
	f.	Other	0
		SUBTOTAL		0
		Furniture and Equipment
4	a.	Leased Data Processing Equipment	0
	b.	Leased Furniture and Equipment	0
	c.	Maintenance of Furniture and Equipment	0
	d.	Depreciation of Data Processing Equipment	0
	e.	Depreciation of Furniture and Equipment	0
	f.	Other	0
		SUBTOTAL		0
		Occupancy
5	a.	Office Lease Costs	0
	b.	Utilities	0
	c.	Hazard Insurance	0
	d.	Building Maintenance	0
	e.	Real Estate Taxes	0
	f.	Building Depreciation	0
	g.	Leasehold Improvements Depreciation	0
	h.	Other	0
		SUBTOTAL		0
6		Provision for Loan Loss		0
7		All Other Expenses		0
		TOTAL OPERATING EXPENSES		0

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Sheet 14: C1 CAP-NEV

SCHEDULE C-1 : CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES
					Amount
1	a.		Qualifying Membership Capital, Net of Amortization		0	L-2
	b.		Corporate Reserves		0
	c.		Other Reserves		0
	d.		Other Comprehensive Income (Equity)
		1	Accumulated Unrealized G/L on AFS Securities		0
		2	Accumulated FASB 133 Adjustments		0
		3	Other Comprehensive Income Items		0
	e.		Undivided Earnings		0
	f.		Accumulated Net Income/Loss		0
	g.		Paid-In Capital (Members)		0
	h.		Paid-In Capital (Non-Members)		0
	i.		Retained Earnings		0
2	a.		Retained Earnings Ratio		0.00%
	b.		Core Capital Ratio		0.00%
	c.		Capital Ratio		0.00%
3	a.		Date of Most Recent NEV Simulation		12/31/1899
	b.		Base Case NEV ($)		0
	c.		NEV Ratio		0.00%
	d.		Percentage NEV Change - Plus (+) 300bp		0.00%
	e.		Percentage NEV Change - Minus (-) 300bp		0.00%
	f.		Expanded Authority Operating Level		0
			Enter All Applicable Approved Authorities		0
			1 for Base		0
			2 for Base Plus (+)		0
			3 for Part 1		0
			4 for Part 2
			5 for Wholesale Corporate Credit Union
			6 for Part 3
			7 for Part 4
			8 for Part 5

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Sheet 15: M1-2 MISC

SCHEDULE M-1 : COMMITMENTS AND OFF BALANCE SHEET DATA
Commitments						Amount
1		Approved Lines of Credit
	a.	Total Advised/Revocable Lines of Credit				0
	b.	Total Committed/Irrevocable Lines of Credit				0
2		Commitments to Participate in a Loan				0
3		Irrevocable Stand-By Letters of Credit				0
4		Forward Commitments to Purchase an Asset or Perform
		Under a Lease Package				0
5		Reverse Repo/Repo Transactions Qualifying for Netting				0
Derivative Instruments
		Contract Type	Total Notional / Premium	Fair Value	Weighted Average Maturity	Net Credit Exposure
6	a.	Futures	0	0	0	N/A
	b.	Swaps	0	0	0	0
	c.	FRAs	0	0	0	0
	d.	Options	0	0	0	0
	e.	Other	0	0	0	0
		TOTAL	0	0	0	0
SCHEDULE M-2 : MISCELLANEOUS
1		Daily Average Net Assets (DANA)
	a.	Current reporting period DANA				0
	b.	Twelve month moving DANA				0
2		Number of Current Members				0
3		Number of Potential Members				0
4		Number of Full Time Employees (or Full Time Equivalent)				0
5		Number of Part Time Employees				0
6		Does the Corporate Share Expenses with an Affiliated Group?
		(Enter 1 for No, 2 for Yes)				0
7		Date of Most Recent Audit and Verification (e.g. 11/16/1996)				12/31/1899
8		Corporate Developed-Bonds Borrowed Program with Member
		Natural Person Credit Unions
		(Enter 1 for No, 2 for Yes)				0
9		Does the Corporate Have a Website on the Internet?
		(Enter 1 for No, 2 for Yes)				0
10		Is the Corporate's Website Interactive (Ability to Conduct Business)?
		(Enter 1 for No, 2 for Yes, 3 for N/A)				0
11		Investments in Corporate CUSOs (If investment is consolidated
		on the balance sheet of the Corporate)				0
12		Is your corporate subject to the earning retention requirement of
		Section 704.3(i)? (Enter 1 for No, 2 for Yes)				0
	SCHEDULE M-3 : CORPORATE CONTACT DATA - STATE CHARTERED CORPORATES
	COMPLETE ONLY IF REQUIRED BY STATE REGULATOR
	(DATA CANNOT BE ENTERED IN THIS SECTION)
	(PLEASE COMPLETE IN BLUE OR BLACK INK)
	1		Corporate CEO
	2		Chairperson of Board of Directors
	3		Chairperson's Credit Union Employer
	4		5310 Preparer
	5		Certified Correct By:
	6		Phone Number
	7		FAX Number

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Sheet 16: EDITS

Critical Errors
(SFC) Assets must equal (SFC) Total Liabilities, Shares, and Equity	N			0	0
(SFC) The sum of Total Securities Held-to-Maturity, Total Securities Available for Sale, Total Securities in Trading Portfolio and Total Non-FASB 115 Investments must equal (A3) Total Investments	N			0	0
(MISC) Schedule M-2-Question 6 must be 1 or 2	C			0
	N
(L2) Total Insured Shares must be greater than 0	N
	N
(MISC) Schedule M-2-Question 8 must be 1 or 2	C			0
	N
(MISC) Schedule M-2-Question 9 must be 1 or 2	C			0
	N
(MISC) Schedule M-2-Question 10 must be 1, 2, or 3	C			0
	N
(MISC) Schedule M-2-Question 1a Current Reporting Period DANA must be entered	C			0
	N
(MISC) Schedule M-2-Question 1b Twelve month moving DANA must be entered	C			0
	N
(A-3) Total Investments should equal (A3-A) Total Book Value	N			0	0
	N
(C1) CAP-NEV-Retained Earnings Ratio must be greater than zero	C			0
	N
(C1) CAP-NEV-Core Capital Ratio must be greater than zero	C			0
	N
(C1) CAP-NEV-Capital Ratio must be greater than zero	C			0
	N
(CI) CAP-NEV-Question 5a. , must enter date of last simulation	N			12/31/99
	N
(CI) CAP-NEV-Question 5b., must enter Base Case NEV $	C			0
	N
(C1)CAP-NEV-Question 5f. must be 1,2,3, 4, or 5	C			0
No errors!	I
WARNINGS
(IS) Net Income should be greater than zero	W			0
	N
(A3A) VALU - Total Book Value of Investments less Total Fair Value of Investments should be less than 50% of Retained Earnings	N			0	0
	N
(L2) SHARES - Membership Capital not entered	W			0
	N
(L1) LIAB-Advised Credit Line Sources Not Entered	W			0
	N
(L1) LIAB-Committed Credit Line Sources Not Entered	W			0
	N
(A2) LOANS-Watchlist Lines Not Entered	W			0
	N
(C1) CAP-NEV - NEV ratio should be greater than or equal to 2.0%	W			0.00%
	N
(C1) CAP-NEV-If Expanded Authority Level is Base, NEV Decline should not be > 15%	N			0.00%	0.00%
	N
(C1) CAP-NEV-If Expanded Authority Level is Base Plus, NEV decline should not be > 25%	N			0.00%	0.00%
	N
(C1) CAP-NEV-If Expanded Authority Level is Part 1, NEV decline should not be > 35%	N			0.00%	0.00%
	N
(C1) CAP-NEV-If Expanded Authority Level is Part 2, NEV decline should not be > 50%	N			0.00%	0.00%
	N
(C1) CAP-NEV - NEV Change might not be entered.	W			0.00%
	N
(C1) CAP-NEV - NEV Change might not be entered.	W			0.00%
	N
(C1) CAP-NEV - NEV Ratio > 100%	N			0.00%
	N
(C1) CAP-NEV Percentage NEV Change (Plus) > 100%	N			0.00%
	N
(C1) CAP-NEV Percentage NEV Change (Minus) > 100%	N			0.00%
	N
(M1) MISC-Approved Advised Lines of Credit Not Entered	W			0
	N
	N
NonOpIncLoss	='IS INC STMT'!$D$24
OEBenesMon	='IS5 OPER EXP'!$D$8
OEBuildDepMon	='IS5 OPER EXP'!$D$44
OEBuildMaintMon	='IS5 OPER EXP'!$D$42
OEDepDPMon	='IS5 OPER EXP'!$D$33
OEDepFurnMon	='IS5 OPER EXP'!$D$34
OEEduMon	='IS5 OPER EXP'!$D$14
OEEquipOtherMon	='IS5 OPER EXP'!$D$35
OEFurnMaintMon	='IS5 OPER EXP'!$D$32
OEHazMon	='IS5 OPER EXP'!$D$41
OEImproveDepMon	='IS5 OPER EXP'!$D$45
OEInvFeeMon	='IS5 OPER EXP'!$D$25
OELeagDuesMon	='IS5 OPER EXP'!$D$21
OELeagPayMon	='IS5 OPER EXP'!$D$22
OELeaseDPMon	='IS5 OPER EXP'!$D$30
OELeaseFurnMon	='IS5 OPER EXP'!$D$31
OEMiscMon	='IS5 OPER EXP'!$E$51
OEOccuOtherMon	='IS5 OPER EXP'!$D$46
OEOFeeOtherMon	='IS5 OPER EXP'!$D$26
OEOfficeLeaseMon	='IS5 OPER EXP'!$D$39
OEOpFeeMon	='IS5 OPER EXP'!$D$24
OEOtherMon	='IS5 OPER EXP'!$D$17
OEPersOtherMon	='IS5 OPER EXP'!$D$9
OEPLLMon	='IS5 OPER EXP'!$E$49
OEPostMon	='IS5 OPER EXP'!$D$16
OERETaxMon	='IS5 OPER EXP'!$D$43
OESalMon	='IS5 OPER EXP'!$D$7
OEServiceMon	='IS5 OPER EXP'!$D$23
OETeleMon	='IS5 OPER EXP'!$D$15
OETvlMon	='IS5 OPER EXP'!$D$13
OEUtilMon	='IS5 OPER EXP'!$D$40
OperatingExp	='IS INC STMT'!$D$28
OtherCash	='A1 CASH'!$C$10
OtherIncLoss	='IS INC STMT'!$D$16
OtherItemsDue	='A1 CASH'!$C$20
OtherLiab	='SFC STMT FIN COND'!$E$26
PaidCapitalMem	='SFC STMT FIN COND'!$E$41
PaidCapitalNonMem	='SFC STMT FIN COND'!$E$42
A3A VALU'!Print_Area	='A3A VALU'!$A$1:$D$27
REPO1Mon	='IS2-4 ASSTD SCHD'!$C$6
REPO2Mon	='IS2-4 ASSTD SCHD'!$C$9
REPO3Mon	='IS2-4 ASSTD SCHD'!$C$11
REPO4Mon	='IS2-4 ASSTD SCHD'!$C$13
REPO5Mon	='IS2-4 ASSTD SCHD'!$C$15
SHRCorpAmortCert	='L2 SHARES'!$C$23
SHRCorpDaily	='L2 SHARES'!$C$19
SHRCorpFloater	='L2 SHARES'!$C$22
SHRCorpFraps	='L2 SHARES'!$C$24
SHRCorpOther	='L2 SHARES'!$C$26
SHRCorpRepo	='L2 SHARES'!$C$25
SHRCorpStepUp	='L2 SHARES'!$C$21
SHRCorpTimeCert	='L2 SHARES'!$C$20
SHRCUAmorPorMemCap	='L2 SHARES'!$C$32
SHRCUAmortCert	='L2 SHARES'!$C$11
SHRCUDaily	='L2 SHARES'!$C$7
SHRCUFloater	='L2 SHARES'!$C$10
SHRCUFraps	='L2 SHARES'!$C$12
SHRCUOther	='L2 SHARES'!$C$14
SHRCUStepUp	='L2 SHARES'!$C$9
SHRCUTimeCert	='L2 SHARES'!$C$8
SHRNCUAInsured	='L2 SHARES'!$D$46
SHROtherAffDep	='L2 SHARES'!$C$37
SHROtherNMbrDep	='L2 SHARES'!$C$36
SHROtherNonAffDep	='L2 SHARES'!$C$38
SHROtherNPDep	='L2 SHARES'!$C$39
UncolDeposits	='SFC STMT FIN COND'!$E$22
UncolFunds	='A1 CASH'!$C$16
UncolFundsfromFedRBanks	='A1 CASH'!$C$18
UndEarnings	='SFC STMT FIN COND'!$E$39
wA1TotalBalDue	='A1 CASH'!$C$22
wA1TotalCash	='A1 CASH'!$C$12
wA1TotalCashBalDue	='A1 CASH'!$C$24
wA2ATotalDelLoans30	='A2A-B DEL LNS'!$C$10
wA2ATotalDelLoans61	='A2A-B DEL LNS'!$D$10
wA2ATotalDelLoans91	='A2A-B DEL LNS'!$E$10
wA2BNCOAllOther	='A2A-B DEL LNS'!$E$19
wA2BNCOMemCUs	='A2A-B DEL LNS'!$E$17
wA2BNCONotMemCUs	='A2A-B DEL LNS'!$E$18
wA2BTotalCOTM	='A2A-B DEL LNS'!$C$20
wA2BTotalNCO	='A2A-B DEL LNS'!$E$20
wA2BTotalRTM	='A2A-B DEL LNS'!$D$20
wA2NetLoans	='A2 LOANS'!$C$46
wA2SubAllOther	='A2 LOANS'!$C$40
wA2SubGuarMemCUs	='A2 LOANS'!$C$9
wA2SubNotMemCUs	='A2 LOANS'!$C$27
wA2SubOtherMemCUs	='A2 LOANS'!$C$19
wA2TotalLoans	='A2 LOANS'!$C$42
wA3ATotalBookValue	='A3A VALU'!$C$22
wA3ATotalFairValue	='A3A VALU'!$D$22
wA3SubAssBackSec	='A3 INVEST'!$E$82
wA3SubCommDebtObs	='A3 INVEST'!$E$92
wA3SubForeignBanks	='A3 INVEST'!$E$43
wA3SubGovAgnCsRs	='A3 INVEST'!$E$61
wA3SubPrivIssMortRIs	='A3 INVEST'!$E$69
wA3SubRepAct	='A3 INVEST'!$E$51
wA3SubUSBanks	='A3 INVEST'!$E$34
wA3SubUSCentral	='A3 INVEST'!$E$22
wA3TotalInvesments	='A3 INVEST'!$E$99
wA4ADTotal	='A4-5 FA,ETC.'!$D$12
wA4NBVDPE	='A4-5 FA,ETC.'!$E$6
wA4NBVFurnEquip	='A4-5 FA,ETC.'!$E$8
wA4NBVLandBuild	='A4-5 FA,ETC.'!$E$7
wA4NBVLeaseAssets	='A4-5 FA,ETC.'!$E$10
wA4NBVLeaseImprove	='A4-5 FA,ETC.'!$E$9
wA4NBVOtherAss	='A4-5 FA,ETC.'!$E$11
wA4NBVTotal	='A4-5 FA,ETC.'!$E$12
wA4PATotal	='A4-5 FA,ETC.'!$C$12
wA5TotalAccInc	='A4-5 FA,ETC.'!$E$21
wA5TotalAccIncOtherAss	='A4-5 FA,ETC.'!$E$27
wCAP2NQualMbrShr	='C1 CAP-NEV'!$F$7
wCOF5Mon	='IS2-4 ASSTD SCHD'!$C$34
wIS1TotalInvInc	='IS1 INV INC'!$C$41
wIS2NetRepurEarn	='IS2-4 ASSTD SCHD'!$C$17
wIS3TotalCostOfFunds	='IS2-4 ASSTD SCHD'!$C$36
wIS5SubComm	='IS5 OPER EXP'!$E$18
wIS5SubFees	='IS5 OPER EXP'!$E$27
wIS5SubFurnEquip	='IS5 OPER EXP'!$E$36
wIS5SubOccu	='IS5 OPER EXP'!$E$47
wIS5SubPerson	='IS5 OPER EXP'!$E$10
wIS5TotalOpExp	='IS5 OPER EXP'!$E$53
wISNetInc	='IS INC STMT'!$D$32
wISNetIntInc	='IS INC STMT'!$D$9
wISNetTransfer	='IS INC STMT'!$D$38
wL1FiftyPercent	='L1 LIAB'!$E$55
wL1TenTimesCap	='L1 LIAB'!$E$52
wL1TotalBorrNCUARegs	='L1 LIAB'!$E$50
wL1TotalBorrow	='L1 LIAB'!$E$28
wL1TotalLiab	='L1 LIAB'!$E$42
wL2SubAllOtherDep	='L2 SHARES'!$D$40
wL2SubDepMemCUs	='L2 SHARES'!$D$15
wL2SubDepOtherCorps	='L2 SHARES'!$D$27
wL2TotalShares	='L2 SHARES'!$D$42
wM1TotalBV	='M1-2 MISC'!#REF!
wM1TotalDBBM	='M1-2 MISC'!#REF!
wM1TotalMV	='M1-2 MISC'!$E$27
wM1TotalNCE	='M1-2 MISC'!$G$27
wM1TotalNP	='M1-2 MISC'!$D$27
wM1TotalWAM	='M1-2 MISC'!$F$27
wSFCTotalAssets	='SFC STMT FIN COND'!$E$16
wSFCTotalLiab	='SFC STMT FIN COND'!$E$27
wSFCTotalLiabShrsCap	='SFC STMT FIN COND'!$E$45