job aid revised 050112 - Conference of State Bank Supervisors

Transcription

Thrift Conversions:
A Job Aid for Examiners
-1Back to Top
1
http://www.ct.gov/dob/cwp/view.asp?a=2235&q=297886 (State of Connecticut, Department of Banking, 20022011)
-2Back to Top
2
http://www.ots.treas.gov/_files/422097.pdf
-3-
Gathering and Reviewing Data
3
DFA §612 Restriction on Conversions of Troubled Banks. Codified at 12 USC 214d (National Banks), 12 U.S.C. 35
(State Banks/Savings Assc.), 12 U.S.C. 1464(i)(6) (Federal Thrift).
4
http://www.paulhastings.com/assets/publications/1672.pdf
-4-
-5Back to Top
Call Report
UBPR
TFR
UTPR
Call Report data and
UBPRs are publically
available
TFR data is publically
available. UTPRs are not
publically available and are
provided to the institution
by the OTS (OCC).*
UBPR includes sensitivity
to market risk information
UTPR includes sensitivity
to market risk but is
provided only to the
institution
Income statement (and
other similar schedules) is
presented on a year-todate basis
Income statement (and
other schedules such as
the consolidated valuation
allowances) is presented
on a quarterly results basis
Amendment period of 5
years
Amendment period of 135
days following quarter end
Averages (such as those on
Schedule RC-K, Quarterly
Averages) must be
computed on either a
weekly or a daily basis
Averages may be
calculated on a monthly,
weekly, or daily basis.
Specific Valuation
Allowances not specifically
reported*
Specific Valuation
Allowances are specifically
reported**
Regulatory capital uses
average total assets**
Regulatory capital used
quarter-end total
assets***
-6-
-7-
-8-
-9Back to Top

I.
II.
III.
10(L) election
Compliance
Sensitivity to MR
I.
II.
III.
IV.
10(L) election
Compliance
Sensitivity to MR
Capital
conversion
I.
II.
III.
I.
II.
III.
10(L) election
Compliance
Sensitivity to MR
I.
II.
III.
IV.
V.
Compliance
Sensitivity to MR
Investment limitations
Subsidiary restrictions
FRB de novo status
10(L) election
Compliance
Sensitivity to MR
I.
II.
III.
IV.
V.
VI.
Compliance
Sensitivity to MR
Investment limitations
Subsidiary restrictions
Capital conversion
FRB de novo status
- 10 -
- 11 Back to Top





- 12 Back to Top
- 13 Back to Top

Interagency Loan Data Request


- 14 Back to Top
- 15 Back to Top
Exhibit 1
Chapter 4
The Savings and Loan Crisis
and Its Relationship
to Banking
Introduction
No history of banking in the 1980s would be complete without a discussion of the
concurrent crisis in the savings and loan (S&L) industry. A review of the S&L debacle (as
it is commonly known today) provides several important lessons for financial-institution
regulators. Moreover, legislation enacted in response to the crisis substantially reformed
both bank and thrift regulation and dramatically altered the FDICs operations.
The causes of this debacle and the events surrounding its resolution have been documented and analyzed in great detail by academics, governmental bodies, former bank and
thrift regulators, and journalists. Although the FDIC had a role in monitoring events as they
unfolded and, indeed, played an important part in the eventual cleanup, until 1989 S&Ls
were regulated by the Federal Home Loan Bank Board (FHLBB, or Bank Board) and insured by the Federal Savings and Loan Insurance Corporation (FSLIC) within a legislative
and historical framework separate from the one that surrounded commercial banks. This
chapter provides only an overview of the savings and loan crisis during the 1980s, with an
emphasis on its relationship to the banking crises of the decade. The discussion also highlights the differences in the regulatory structures and practices of the two industries that affected how, and how well, failing institutions were handled by their respective deposit
insurers.
A brief overview of insolvencies in the S&L industry between 1980 and 1982, caused
by historically high interest rates, is followed by a review of the federal regulatory structure
and supervisory environment for S&Ls. The governments response to the early S&L crisis
is then examined in greater detail, as are the dramatic developments that succeeded this response. The corresponding competitive effects on commercial banks during the middle to
late 1980s are outlined. Finally, the resolution and lessons learned are summarized.
An Examination of the Banking Crises of the 1980s and Early 1990s
Volume I
The S&L Industry, 19801982
In 1980, the FSLIC insured approximately 4,000 state- and federally chartered savings and loan institutions with total assets of $604 billion. The vast majority of these assets
were held in traditional S&L mortgage-related investments. Another 590 S&Ls with assets
of $12.2 billion were insured by state-sponsored insurance programs in Maryland, Massachusetts, North Carolina, Ohio, and Pennsylvania.1 One-fifth of the federally insured S&Ls,
controlling 27 percent of total assets, were permanent stock associations, while the remaining institutions in the industry were mutually owned. Like mutual savings banks, S&Ls
were losing money because of upwardly spiraling interest rates and asset/liability mismatch.2 Net S&L income, which totaled $781 million in 1980, fell to negative $4.6 billion
and $4.1 billion in 1981 and 1982 (see table 4.1).
During the first three years of the decade, 118 S&Ls with $43 billion in assets failed,
costing the FSLIC an estimated $3.5 billion to resolve. In comparison, during the previous
45 years, only 143 S&Ls with $4.5 billion in assets had failed, costing the agency $306 million. From 1980 to 1982 there were also 493 voluntary mergers and 259 supervisory mergers of savings and loan institutions (see table 4.2). The latter were technical failures but
Table 4.1
Selected Statistics, FSLIC-Insured Savings and Loans, 19801989
($Billions)
Year
Number Total
Net
of S&Ls Assets Income
Tangible
Capital
Tangible Capital/ No. Insolvent
Assets in
FSLIC
Total Assets
S&Ls*
Insolvent S&Ls* Reserves
1980
3,993
$ 604
$ 0.8
$32
43
$ 0.4
1981
3,751
640
−4.6
25
4.0
5.3%
112
28.5
$ 6.5
6.2
1982
3,287
686
−4.1
4
0.5
415
220.0
6.3
1983
3,146
814
1.9
4
0.4
515
284.6
6.4
1984
3,136
976
1.0
3
0.3
695
360.2
5.6
1985
3,246
1,068
3.7
8
0.8
705
358.3
4.6
1986
3,220
1,162
0.1
14
1.2
672
343.1
−6.3
1987
3,147
1,249
−7.8
9
0.7
672
353.8
−13.7
1988
2,949
1,349
−13.4
22
1.6
508
297.3
−75.0
1989
2,878
1,252
−17.6
10
0.8
516
290.8
NA
* Based on tangible-capital-to-assets ratio.
1
U.S. League of Savings Institutions, Savings and Loan Sourcebook, (1982), 37. It should be noted that during the 1980s, the
state-sponsored insurance programs either collapsed or were abandoned.
2 For a discussion of these issues, see Chapter 6.
168
History of the EightiesLessons for the Future
Chapter 4
The Savings and Loan Crisis and Its Relationship to Banking
Table 4.2
S&L Failures, 19801988
($Thousands)
Number of
Failures
Total Assets
Estimated
Cost
1980
11
$ 1,348,908
$
158,193
21
63
1981
34
19,590,802
1,887,709
54
215
1982
73
22,161,187
1,499,584
184
215
1983
51
13,202,823
418,425
34
83
1984
26
5,567,036
886,518
14
31
1985
54
22,573,962
7,420,153
10
47
1986
65
17,566,995
9,130,022
5
45
1987
59
15,045,096
5,666,729
5
74
1988
190
98,082,879
46,688,466
6
25
Year
Supervisory
Mergers
Voluntary
Mergers
Sources: FDIC; and Barth, The Great Savings and Loan Debacle, 3233.
resulted in no cost to the FSLIC. Despite this heightened resolution activity, at year-end
1982 there were still 415 S&Ls, with total assets of $220 billion, that were insolvent based
on the book value of their tangible net worth.3 In fact, tangible net worth for the entire S&L
industry was virtually zero, having fallen from 5.3 percent of assets in 1980 to only 0.5 percent of assets in 1982. The National Commission on Financial Institution Reform, Recovery and Enforcement estimated in 1993 that it would have cost the FSLIC approximately
$25 billion to close these insolvent institutions in early 1983.4 Although this is far less than
the ultimate cost of the savings and loan crisiscurrently estimated at approximately $160
billionit was nonetheless about four times the $6.3 billion in reserves held by the FSLIC
at year-end 1982.5
3
Tangible net worth is defined as net worth excluding goodwill and other intangible assets. In an accounting framework,
goodwill is an intangible asset created when one firm acquires another. It represents the difference between the purchase
price and the market value of the acquired firms assets. The treatment of goodwill in supervisory mergers of S&Ls is discussed in more detail below.
4 This estimate is based on the assumption that the liabilities of insolvent institutions exceeded their tangible assets by 10 percent. National Commission on Financial Institution Reform, Recovery and Enforcement, Origin and Causes of the S&L Debacle: A Blueprint for Reform: A Report to the President and Congress of the United States (1993), 44, 79.
5 In its audit of the Resolution Trust Corporations 1994 and 1995 financial statements, the U.S. General Accounting Office
estimated the total direct and indirect cost of resolving the savings and loan crisis at $160.1 billion. This figure includes
funds provided by both taxpayers and private sources. See U.S. General Accounting Office, Financial Audit: Resolution
Trust Corporations 1995 and 1994 Financial Statements (1996), 13.
169
Volume I
Federal Regulatory Structure and Supervisory Environment
Federal regulation of the savings and loan industry developed under a legislative
framework separate from that for commercial banks and mutual savings banks. Legislation
for S&Ls was driven by the public policy goal of encouraging home ownership. It began
with the Federal Home Loan Bank Act of 1932, which established the Federal Home Loan
Bank System as a source of liquidity and low-cost financing for S&Ls. This system comprised 12 regional Home Loan Banks under the supervision of the FHLBB. The regional
Banks were federally sponsored but were owned by their thrift-institution members through
stock holdings. The following year, the Home Owners Loan Act of 1933 empowered the
FHLBB to charter and regulate federal savings and loan associations. Historically, the Bank
Board promoted expansion of the S&L industry to ensure the availability of home mortgage
loans. Finally, the National Housing Act of 1934 created the FSLIC to provide federal deposit insurance for S&Ls similar to what the FDIC provided for commercial banks and mutual savings banks. However, in contrast to the FDIC, which was established as an
independent agency, the FSLIC was placed under the authority of the FHLBB. Therefore,
for commercial banks and mutual savings banks the chartering and insurance functions
were kept separate, whereas for federally chartered S&Ls the two functions were housed
within the same agency.
For a variety of reasons, the FHLBBs examination, supervision, and enforcement
practices were traditionally weaker than those of the federal banking agencies. Before the
1980s, savings and loan associations had limited powers and relatively few failures, and the
FHLBB was a small agency overseeing an industry that performed a type of public service.
Moreover, FHLBB examiners were subject, unlike their counterparts at sister agencies, to
stringent OMB and OPM limits on allowable personnel and compensation. 6 It should be
noted that the S&L examination process and staff were adequate to supervise the traditional
S&L operation, but they were not designed to function in the complex new environment of
the 1980s in which the industry had a whole new array of powers. Accordingly, when much
of the S&L industry faced insolvency in the early 1980s, the FHLBBs examination force
was understaffed, poorly trained for the new environment, and limited in its responsibilities
and resources.7 Qualified examiners had been hard to hire and hard to retain (a governmentwide hiring freeze in 198081 had compounded these problems). The banking agencies
generally recruited the highest-quality candidates at all levels because they paid salaries 20
6
7
William K. Black, Examination/Supervision/Enforcement of S&Ls, 19791992 (1993), 2.
James R. Adams referred to the FSLIC and the Bank Board as the doormats of financial regulation (The Big Fix: Inside
the S&L Scandal: How an Unholy Alliance of Politics and Money Destroyed Americas Banking System [1990], 40). See also
Martin E. Lowy, High Rollers: Inside the Savings and Loan Debacle (1991), 11112; Norman Strunk and Fred Case, Where
Deregulation Went Wrong: A Look at the Causes behind Savings and Loan Failures in the 1980s (1988), 12045; and Black,
Examination/Supervision/Enforcement.
170
Chapter 4
to 30 percent higher than those the FHLBB could offer. In 1984, the average FHLBB examiners salary was $24,775; this figure was $30,764, $32,505, and $37,900 at the Office
of the Comptroller of the Currency, the FDIC, and the Federal Reserve Board, respectively.8
And retention was a problem because experienced examiners were regularly recruited by
the S&L industry, which offered far greater remuneration than the FHLBB could. Furthermore, FHLBB training resources were constrained by budget limitations and by a lack of
seasoned examiners available to instruct less-experienced ones.
The Bank Boards examination and supervision functions were organized differently
from those in the banking agencies. The examinations of S&Ls were conducted completely
separately from the supervisory function. Examiners were hired by and reported to the Office of Examination and Supervision of the Bank Board (OES). The supervisory personnel,
with authority for the System, resided within the Federal Home Loan Bank System and, in
effect, reported only to the president of the local FHLB. Thus, in contrast to the banking
agencies, no agency had a single, direct line of responsibility for a troubled institution.
Regulators interviewed for this study noted that the examination philosophy was to
identify adherence to rules and regulations, not adherence to general principles of safety
and soundness. Because most S&L assets were fixed-rate home mortgages, credit-quality
problems were rare. Loan evaluations were appraisal driven, and in the past the value of
collateral had consistently appreciated. Thus, losses on home mortgages were rare, even in
the event of foreclosure. Nevertheless, not until 1987 did S&L examiners have the authority either to classify assets according to likelihood of repayment or to force institutions to
reserve for losses on a timely basis. Moreover, examiner recommendations were often not
followed up by supervisory personnel.
Supervisory oversight of the S&L industry was both decentralized and split from the
examination function. The FHLBB designated each regional Federal Home Loan Bank
president as the Principal Supervisory Agent (PSA) for that region; senior Bank staff acted
as supervisory agents. However, field examiners reported to the FHLBB in Washington
rather than to the regional PSA, and the regional PSA effectively reported to no one. In fact,
according to one insider, the regional Federal Home Loan Banks operated like independent duchies.9 Because the regional Banks were owned by the institutions they supervised,
the potential for conflicts of interest was quite strong. In any event, supervisory agents did
not receive exam reports until after they had undergone multiple layers of reviewsometimes months after the as of date.
8
9
Black, Examination/Supervision/Enforcement, 2.
Ibid., 11.
171
Volume I
This system generated mistrust and disrespect between the S&L examiners, who were
federal employees, and the supervisory agents, who were employees of the privately owned
regional Banks. Supervisory agents and PSAs were compensated at levels far above those
of the FHLBB staff, and while examiners suspected the supervisors of being overpaid industry friends, supervisory agents and PSAs viewed the Bank Board examiners as low
paid, heavy drinking specialists in trivial details.10 Clearly, even the most diligent S&L examiner faced considerable difficulties in reporting negative findings and in seeing those
findings acted upon.
Although the FHLBB legally had enforcement powers similar to those of the banking
agencies, it used these powers much less frequently.11 The S&L supervisory environment
simply was not conducive to prompt corrective enforcement actions. As indicated above,
S&Ls were traditionally highly regulated institutions, and before the 1980s the industry had
exhibited few problems of mismanagement. The industrys significant involvement in its
own supervision stemmed from its favorable image and protected status with lawmakers.
As one S&L lobbyist later wrote: When we [the U.S. League of Savings Institutions] participated in the writing of the supervisory law, hindsight shows that we probably gave the
business too much protection against unwarranted supervisory action (emphasis added).12
Because enforcement was a lengthy process if contested by the institution, the Bank
Board preferred either to use voluntary supervisory agreements or to rely on the states to
use their powers. More important, the lack of resources and the limited number of enforcement attorneys (generally only five through 1984) led the FHLBB to adopt policies that
made it unlikely an institution would contest a case. For example, enforcement staff would
compromise on the terms of a cease-and-desist order, pursue only the strongest cases, and
generallybecause of lack of precedentsavoid cases alleging unsafe and unsound practices. Unfortunately, these policies undermined the effectiveness of both contemporary and
future enforcement actions.
Government Response to Early Crisis: Deregulation
The vast number of actual and threatened insolvencies of savings and loan associations in the early 1980s was predictable because of the interest-rate mismatch of the institutions balance sheets. What followed, however, was a patchwork of misguided policies
that set the stage for massive taxpayer losses to come. In hindsight, the government proved
10
Ibid., 12.
They included the power to issue a cease-and-desist order (C&D) requiring an institution to cease unsafe and unsound practices or other rules violations, and the power to issue a removal-and-prohibition order (R&P) against an employee, officer,
or director, permanently removing the person from employment in the S&L industry.
12 Quoted from p. 2 of Norman Strunks memorandum to Bill OConnell, attached as exhibit 3 in Black, Examination/Supervision/Enforcement.
11
172
Chapter 4
singularly ill-prepared to deal with the S&L crisis.13 The primary problem was the lack of
real FSLIC resources available to close insolvent S&Ls. In addition, many government officials believed that the insolvencies were only on paper, caused by unprecedented interest-rate levels that would soon be corrected. This line of reasoning complemented the view
that as long as an institution had the cash to continue to operate, it should not be closed. Former Assistant Secretary of the Treasury Roger Mehle even testified to that effect when a
failed savings and loan sued the Bank Board.14 Although Mehle maintained he was testifying as a private citizen, on other occasions he did take the position that thrifts did not have
a serious problem, because their income came in the form of mortgage payments whereas
most of their expenses were in the form of interest credited to savings accounts but not
withdrawn. Mehle stated, I wish my income was in cash and my expenses in the form of
bookkeeping entries.15
Most political, legislative, and regulatory decisions in the early 1980s were imbued
with a spirit of deregulation. The prevailing view was that S&Ls should be granted regulatory forbearance until interest rates returned to normal levels, when thrifts would be able to
restructure their portfolios with new asset powers. To forestall actual insolvency, therefore,
the FHLBB lowered net worth requirements for federally insured savings and loan associations from 5 percent of insured accounts to 4 percent in November 1980 and to 3 percent
in January 1982.16 At the same time, the existing 20-year phase-in rule for meeting the net
worth requirement, and the 5-year-averaging rule for computing the deposit base, were retained. The phase-in rule meant that S&Ls less than 20 years old had capital requirements
even lower than 3 percent. This made chartering de novo federal stock institutions very attractive because the required $2.0 million initial capital investment could be leveraged into
$1.3 billion in assets by the end of the first year in operation. 17 The 5-year-averaging rule,
too, encouraged rapid deposit growth at S&Ls, because the net worth requirement was
based not on the institutions existing deposits but on the average of the previous five
years.18
Reported capital was further augmented by the use of regulatory accounting principles
(RAP) that were considerably more lax than generally accepted accounting principles
(GAAP). However, where GAAP was more lenient than RAP, the Bank Board adopted the
13
National Commission, Origins and Causes of the S&L Debacle, 32.
Mehles action has been described as a remarkable step (Kathleen Day, S&L Hell: The People and the Politics behind the
$1 Trillion Savings and Loan Scandal [1993], 93).
15 Sanford Rose, The Fruits of Canalization, American Banker (November 2, 1981), 1.
16 In contrast, commercial banks were required to have a percentage of assets, a larger base than insured deposits, as a capital
cushion. For the bank capital requirements, see section on capital adequacy in Chapter 2.
17 James R. Barth, The Great Savings and Loan Debacle (1991), 54.
18 National Commission, Origins and Causes of the S&L Debacle, 3536.
14
173
Volume I
former. As of September 1981, troubled S&Ls could issue income capital certificates that
the FSLIC purchased with cash, or more likely with notes, and they were included in net
worth calculations. That same month, the FHLBB began permitting deferred losses on the
sale of assets when the loss resulted from adverse changes in interest rates. Thrifts were allowed to spread the recognition of the loss over a ten-year period, while the unamortized
portion of the loss was carried as an asset. Then in late 1982, the FHLBB began counting
appraised equity capital as a part of reserves. Appraised equity capital allowed S&Ls to recognize an increase in the market value of their premises.
Perhaps the most far-reaching regulatory change affecting net worth was the liberalization of the accounting rules for supervisory goodwill.19 Effective in July 1982, the Bank
Board eliminated the existing ten-year amortization restriction on goodwill, thereby allowing S&Ls to use the general GAAP standard of no more than 40 years in effect at the time.
This change was intended to encourage healthy S&Ls to take over insolvent institutions,
whose liabilities far exceeded the market value of their assets, without the FSLICs having
to compensate the acquirer for the entire negative net worth of the insolvent institution.20
Not surprisingly, between June 1982 and December 1983 goodwill rose from a total of $7.9
billion to $22 billion, the latter amount representing 67 percent of total RAP capital. The
FHLBB also actively encouraged use of this accounting treatment as a low-cost method of
19
Supervisory goodwill was created when a healthy S&L acquired an insolvent one, with or without financial assistance from
the FSLIC. It is known as supervisory goodwill because the FHLBB allowed it to be included as an asset for capital purposes. For a more in-depth discussion of goodwill accounting, see National Commission, Origins and Causes of the S&L
Debacle, 3839, and Lowy, High Rollers, 3841.
20 An example of a typical transaction will help to explain the relevance of this change. The assets and liabilities of the thrift
would be marked-to-market, and since interest rates were very high, this usually resulted in the mortgage assets of the
thrift being valued at a discount. For example, a $100,000 loan paying 8 percent might have been marked down to $80,000
so that it was paying a market rate. However, the liabilities of the institution were generally valued at near book, so a
$100,000 deposit was still worth $100,000. Even if the acquirer paid nothing for the thrift, the acquirer was taking on an asset worth $80,000 and a liability of $100,000, a $20,000 shortfall. This would be recorded as an asset called goodwill with
a value of $20,000. One should note that the borrower would still have a $100,000 loan outstanding and would be expected
to pay back the entire loan balance. The $20,000 would be booked as an off-balance-sheet item called a discount. The accounting profession considered the goodwill and the discount two independent entries.
After the merger, the goodwill would be amortized as an expense over a set period. The discount would be accreted
to income over the life of the loan, usually around 10 years. Under RAP accounting, before June 1982, goodwill was amortized over the same 10-year period. Afterward, the accounting picture changed dramatically. Under GAAP, the goodwill
could be amortized over as many as 40 years. The expenses for the amortization of goodwill would be much lower than the
income from the accretion of the discount for many years. This allowed thrift institutions to literally manufacture earnings and capital by acquiring other thrift institutions (Office of Thrift Supervision Director Timothy Ryan, testifying before the U.S. House Committee on Banking, Finance and Urban Affairs, Subcommittee on General Oversight and
Investigations, Capital Requirements for Thrifts As They Apply to Supervisory Goodwill: Hearing, 102d Cong., 1st sess.,
1991, 31).
174
Chapter 4
resolving troubled institutions. Unfortunately, like other Bank Board policies that resulted
in the overstatement of capital, the liberal treatment of supervisory goodwill restricted the
FHLBBs ability to crack down on thinly capitalized or insolvent institutions, because enforcement actions were based on regulatory and not tangible capital.21
The Bank Board also attempted to attract new capital to the industry, and it did so by
liberalizing ownership restrictions for stock-held institutions in April 1982. That change
proved to have a dramatic effect on the S&L industry.22 Traditionally, federally chartered
stock associations were required to have a minimum of 400 stockholders. No individual
could own more than 10 percent of an institutions outstanding stock, and no controlling
group more than 25 percent. Moreover, 75 percent of stockholders had to reside or do business in the S&Ls market area. The elimination of these restrictions, coupled with the relaxed capital requirements and the ability to acquire an institution by contributing in-kind
capital (stock, land, or other real estate), invited new owners into the industry. With a minimal amount of capital, an S&L could be owned and operated with a high leverage ratio and
in that way could generate a high return on capital.
Legislative actions in the early 1980s were designed to aid the S&L industry but in
fact increased the eventual cost of the crisis. The two principal laws passed were the Depository Institutions Deregulation and Monetary Control Act of 1980 (DIDMCA) and the
GarnSt Germain Depository Institutions Act of 1982 (GarnSt Germain).23 DIDMCA reduced net worth requirements and GarnSt Germain wrote capital forbearance into law.
DIDMCA replaced the previous statutory net worth requirement of 5 percent of insured accounts with a range of 36 percent of insured accounts, the exact percentage to be determined by the Bank Board. GarnSt Germain went even further in loosening capital
requirements for thrifts by stating simply that S&Ls will provide adequate reserves in a
form satisfactory to the Corporation [FSLIC], to be established in regulation made by the
Corporation.24 GarnSt Germain also authorized the FHLBB to implement a Net Worth
21
Recognizing that the use of supervisory goodwill had contributed to the magnitude of the thrift crisis, Congress legislated
a five-year phaseout of goodwill that had been created on or before April 12, 1989. This change, and tighter capital requirements for thrifts, rapidly forced a number of S&Ls into insolvency or near-insolvency. Many of these institutions sued
the federal government, and on July 1, 1996, the Supreme Court ruled in favor of three of them in United States v. Winstar
Corp. See, for example, Linda Greenhouse, High Court Finds Rule Shift by U.S. Did Harm to S&Ls, The New York Times
(July 2, 1996), A3; and Paul M. Barrett, High Court Backs S&Ls on Accounting, Declines to Hear Affirmative-Action
Case, The Wall Street Journal (July 2, 1996), 1.
23 In addition, the Economic Recovery Tax Act of 1981 contributed to the boom in commercial real estate projects. For a detailed description of all of these laws, see Chapters 2 and 3.
24 Public Law 97-320, § 202(d).
175
Volume I
Certificate Program for S&Ls. (Ironically, this form of capital forbearance was used more
extensively and more effectively by the FDIC for mutual savings banks.)25
These two laws also made a number of other significant changes affecting thrift institutions, including giving them new and expanded investment powers and eliminating deposit interest-rate ceilings. But although such deregulation had been recommended since
the early 1970s,26 when finally enacted it failed to give attention to corresponding recommendations for deposit insurance reform and stronger supervision. Particularly dangerous
in view of these omissions were the expanded authority of federally chartered S&Ls to
make acquisition, development, and construction (ADC) loans, enacted in DIDMCA, and
the subsequent elimination in GarnSt Germain of the previous statutory limit on loan-tovalue ratios. These changes allowed S&Ls to make high-risk loans to developers for 100
percent of a projects appraised value.
DIDMCA also increased federal deposit insurance to $100,000 per account, a major
adjustment from the previous limit of $40,000 per account. The increase in the federal deposit insurance level and the phaseout of deposit interest-rate controls were designed to alleviate disintermediation, or the flow of deposits out of financial institutions into money
market mutual funds and other investments. However, the increase in insured liabilities
added substantially to the potential costs of resolving failed financial institutions, and has
been cited as exacerbating the moral-hazard problem much discussed throughout the
1980s.27
Deregulation of asset powers at the federal level prompted a number of states to enact
similar, or even more liberal, legislation. This competition in laxity has been attributed to
a conscious effort by state legislatures to retain and attract state-chartered institutions that
otherwise might apply for federal charters, thereby reducing the states regulatory roles and
fee collections.28 An oft-cited example is Californias Nolan bill, enacted in 1982 after
25
The National Commission attributed the greater success of the FDICs forbearance policy to several factors, including a
more limited use of accounting gimmicks and growth restrictions for savings banks (National Commission, Origins and
Causes of the S&L Debacle, 32, 37). For a comparison of the two Net Worth Certificate Programs, see U.S. General Accounting Office, Net Worth Certificate Programs: Their Design, Major Differences, and Early Implementation (1984).
26 For details on the debate over deregulation, see Chapter 6.
27 Moral hazard refers to the incentives that insured institutions have to engage in higher-risk activities than they would
without deposit insurance; deposit insurance means, as well, that insured depositors have no compelling reason to monitor
the institutions operations. The National Commission on Financial Institution Reform, Recovery and Enforcement concluded that federal deposit insurance at institutions with substantial risk was a fundamental condition necessary for collapse and that [r]aising the insurance limit from $40,000 to $100,000 exacerbated the problem (National Commission,
Origins and Causes of the S&L Debacle, 56). For further discussion of the increase in the deposit insurance limit, see
Chapter 2.
28 Lawrence J. White, The S&L Debacle: Public Policy Lessons for Bank and Thrift Regulation (1991), 73.
176
Chapter 4
many of the states largest thrifts converted to federal charters.29 Effective January 1, 1983,
state-chartered S&Ls in California had unlimited authority to invest in service corporations
and in real estate. Another state notable for its liberalizing legislation was Florida, whose
state-chartered thrift industry was virtually nonexistent before the enactment of a series
of liberal laws between 1980 and 1984.30 Supervision of these institutions remained under
the states controller and remained weak. California and Florida, along with Texas, had
some of the nations most liberal state laws for thrifts. Unfortunately, as is detailed below,
the more liberal powers afforded by some states to their S&Ls added significantly to the
losses that eventually had to be made good by the federal government.
Finally, it should be noted that the Reagan administration was more directly involved
with the regulation of S&Ls than with the regulation of the banking industry. In other
words, the FDIC and the Federal Reserve System traditionally had more political independence than the FHLBB (and therefore than the FSLIC). During the early years of the administration, responsibility for the unfolding thrift crisis lay with the Cabinet Council on
Economic Affairs, chaired by Treasury Secretary Donald Regan. Its members included senior officials from OMB and the White House. Firm believers in Reaganomics, this
group crafted the policies of deregulation and forbearance and adamantly opposed any governmental cash expenditures to resolve the S&L problem.31 Furthermore, the administration
did not want to alarm the public unduly by closing a large number of S&Ls. Therefore, the
Treasury Department and OMB urged the Bank Board to use FSLIC notes and other forms
of forbearance that did not have the immediate effect of increasing the federal deficit.
The free-market philosophy of the Reagan administration also called for a reduction
in the size of the federal government and less public intervention in the private sector. As a
result, during the first half of the 1980s the federal banking and thrift agencies were encouraged to reduce examination staff, even though these agencies were funded by the institutions they regulated and not by the taxpayers. This pressure to downsize particularly
affected the FHLBB, whose budget and staff size were closely monitored by OMB and subjected to the congressional appropriations process.32 The free-market philosophy affected
not only regulatory and supervisory matters but also thrift and bank chartering decisions.
Before the 1980s, new charters had been granted on the basis of community need. Under the
29
From 1980 to 1982 the number of state-chartered S&Ls in California fell from 126 with $82 billion in assets to 107 with
less than $30 billion (Barth, The Great Savings and Loan Debacle, 55). Day notes that funding for Californias supervisory department diminished proportionatelystaff fell from 178 in 1978 to only 44 in 1983 (Day, S&L Hell, 124).
30 Strunk and Case, Where Deregulation Went Wrong, 59, and for examples of liberal state laws, 6066.
31 For a discussion of Reaganomics and the early years of the thrift crisis, see Day, S&L Hell, 7381; and Lowy, High Rollers,
2026.
32 Strunk and Case, Where Deregulation Went Wrong, 141. It is important to note, as discussed in Chapter 12, that the banking agencies themselves believed the number of exams could be reduced through greater reliance on computers and off-site
monitoring.
177
Volume I
Reagan administration, the FHLBB and the Office of the Comptroller of the Currency approved any application as long as the owners hired competent management and provided
a sound business plan.33 The devastating consequences of adding many new institutions to
the marketplace, expanding the powers of thrifts, decontrolling interest rates, and increasing deposit insurance coverage, coupled with reducing regulatory standards and scrutiny,
were not foreseen.
Developments after Deregulation
The savings and loan industry changed swiftly and dramatically after the deregulation
of asset powers and interest rates. The period from year-end 1982 to year-end 1985 was
characterized by extremely rapid growth, as the industry responded to the new regulatory
and legislative climate. Total S&L assets increased from $686 billion to $1,068 billion, or
by 56 percentmore than twice the growth rate at savings banks and commercial banks
(approximately 24 percent). As discussed below, S&L growth was fueled by an influx of deposits (often via money brokers) into institutions willing to pay above-market interest rates.
In 1983 and 1984, more than $120 billion in net new money flowed into savings and loan
associations.34
With money flowing so plentifully, risk takers gravitated toward the S&L industry, altering ownership characteristics. Although more than a few of these new owners engaged in
Table 4.3
Number of Newly Chartered FSLIC-Insured S&Ls, 19801986
Year
State-Chartered
Federally Chartered
Total
1980
63
5
68
1981
21
4
25
1982
23
3
26
1983
36
11
47
1984
68
65
133
1985
45
43
88
1986
13
14
27
TOTAL
348
144
492
Source: Lawrence White, The S&L Debacle, 106.
Note: Excludes state-chartered thrifts that converted from state-sponsored insurance funds to the FSLIC.
33
34
Day, S&L Hell, 100. For further discussion of these issues, see Chapter 2, the section on entry.
National Council of Savings Institutions, 1986 National Fact Book of Savings Institutions (1986), 10, 16; and FDIC, Historical Statistics on Banking: A Statistical History of the United States Banking Industry 19341992 (1993), 21921.
178
Chapter 4
highly publicized cases of fraudulent activity, many others were just greedy.35 Sharp entrepreneurs realized the large potential profit from owning an S&L, whose charter now allowed a wide range of investment opportunities without the corresponding regulation of
commercial banks. Little capital was required to purchase or start an S&L, and the growth
potential was great. A variety of nonbankers entered the S&L industry, ranging from dentists, with no experience in owning financial institutions, to real estate developers, who had
serious conflicts of interest. To gain entry into the S&L industry, one either acquired control
of existing institutions (many of which had converted from mutual to stock) or started de
novo institutions. Between 1980 and 1986 nearly 500 new S&L charters were issued (see
table 4.3), with more than 200 of these issued in just two years1984 and 1985. In 1981
stock S&Ls had constituted 21 percent of the industry; in 1986 they constituted 38 percent
and controlled 64 percent of the industrys total assets.
Another major change resulting from deregulation was that, beginning in 1982, S&L
investment portfolios rapidly shifted away from traditional home mortgage financing and
into new activities. This shift was made possible by the influx of deposits and also by sales
of existing mortgage loans. By 1986, only 56 percent of total assets at savings and loan associations were in mortgage loans, compared with 78 percent in 1981 (see figure 4.1). In
Figure 4.1
Percentage of S&L Assets in Mortgage Loans,
1978–1986
Percent
80
70
60
1978
35
1979
1980
1981
1982
1983
1984
1985
1986
National Commission, Origins and Causes of the S&L Debacle, 47.
179
Volume I
some states, direct investments in real estate, equity securities, service corporations, and operating subsidiaries were allowed with virtually no limitations.36 S&Ls invested in everything from casinos to fast-food franchises, ski resorts, and windmill farms. Other new
investments included junk bonds, arbitrage schemes, and derivative instruments. It is important to note, however, that while windmill farms and other exotic investments made for
interesting reading, high-risk development loans and the resultant mortgages on the same
properties were most likely the principal cause for thrift failures after 1982. A large percentage of S&L assets was devoted to acquisition, development, and construction (ADC)
loans; these were very attractive because of their favorable accounting treatment and the
potential for future profit if the projects were successful. As discussed below, the entry of
so many S&Ls into commercial real estate lending helped fuel boom-to-bust real estate cycles in several regions of the country.
In 1983, even when a sharp drop in interest rates returned many traditional S&Ls to
profitability, 10 percent of the industry was still insolvent on a GAAP basis and 35 percent
of the industrys assets were controlled by S&Ls that were insolvent on a tangible basis
yet these institutions were permitted to grow along with the rest of the industry, and to substitute credit risk for interest-rate risk. The high-growth period between 1982 and 1985 was
also the period when examination and supervision were weakest.37 States that had enacted
liberal S&L laws, such as California, Florida, and Texas, were soft on supervision; and in
some cases, state-chartered institutions had close political ties to elected officials and to a
states regulators.38 In the Southwest, existing weaknesses in the Bank Boards supervision
of federally chartered S&Ls were compounded by the relocation in September 1983 of the
Ninth District of the Federal Home Loan Bank System from Little Rock, Arkansas, to Dallas, Texas. The number of examinations in the district fell by one-third and remained low
during the critical years of 1984 and 1985.39 Moreover, after it was realized in 1984 that a
number of fast-growing S&Ls were dangerously abusing their new powers, the FHLBBs
attempts to crack down were bitterly opposed by the industry, the administration, and those
key members of Congress who had been persuaded by S&L operators and real estate developers that regulators had become Gestapo-like and heavy-handed.40 Nevertheless,
in late 1984 the Bank Board began to tighten the S&L regulatory system by imposing a
number of regulations designed to (a) curb rapid growth and direct investments by thrifts
36
In January 1985, the Bank Board adopted a rule restricting direct investments by FSLIC-insured thrifts to 10 percent of assets unless permission was granted to exceed that level.
38 See, for example, Strunk and Case, Where Deregulation Went Wrong, 5760; National Commission, Origins and Causes of
the S&L Debacle, 48; and Day, S&L Hell, 124.
39 White, The S&L Debacle, 8990.
40 One of the major themes of Martin Lowys book (High Rollers) is that thrifts were able to buy political favor in order to
keep regulators from interfering in their operations.
180
Chapter 4
with low net worth, (b) increase net worth standards, and (c) reform accounting practices.41
In 1985, the FHLBB took the unusual step of transferring its examination staff to the Federal Home Loan Banks in order to become independent of OMBs restrictions on pay and
staffing levels.
Although these measures would help control future abuses, they could not reverse the
losses already incurred and those that would soon result from rapid declines in overbuilt
real estate markets. Furthermore, the FHLBB was trapped by its own policies: the agency
had to wait until an institution was insolvent under the relatively lax RAP before taking action, and accounting distortions favored high-growth S&Ls that continued to report healthy
returns on assets and regulatory net worth. Independent of these problems, the FSLIC, with
reserves of only $5.6 billion at year-end 1984, did not have the resources to close even the
RAP-insolvent institutions, which at that time numbered 71 with assets of $14.8 billion. 42
Within two years, these figures had ballooned to 225 institutions with assets of $68.1 billion, largely as a result of the deflated southwestern economy. The Southwests problems
caused severe losses in the commercial banking industry as well (and are discussed in
Chapter 9). In fact, the unfolding S&L crisis in general, not just in the Southwest, negatively
affected the banking industry.
Competitive Effects on the Banking Industry
Enactment of GarnSt Germain and the deregulation of asset powers by several key
states led many S&Ls to change their operating strategies. These changes substantially intensified the competitive environment of commercial banks and placed downward pressure
on bank profitability. Although in a free-market economy competition is normally considered healthy, regulatory forbearance in the thrift industry and moral hazard created market place distortions that penalized well-run financial institutions.43 On the liability side of the
balance sheet, the bidding up of deposit interest rates by aggressive and/or insolvent S&Ls
increased the cost of funds, adversely affecting both commercial banks and conservatively
run thrifts. On the asset side of the balance sheet, commercial banks were negatively influenced by the entrance of inexperienced and, in some cases, rogue S&Ls into commercial
and real estate lending.
The genesis of the bidding up of deposit interest rates was the S&L industrys dramatic growth between 1982 and 1985. This growth was facilitated by a flood of deposits
41
For a chronological listing of these regulations, see, for example, National Commission, Origins and Causes of the S&L Debacle, 9899; and Barth, The Great Savings and Loan Debacle, 13032, 13741.
42 For a listing of RAP-insolvent and tangible-insolvent thrifts from 1981 to 1987, see White, The S&L Debacle, 114.
43 Eugenie D. Short and Kenneth J. Robinson, Deposit Insurance Reform in the Post-FIRREA Environment: Lessons from the
Texas Deposit Market, Federal Reserve Bank of Dallas Financial Industry Studies Working Paper (December 1990), 3.
181
Volume I
into institutions willing to pay above-market interest rates to attract money to invest in new
activities. S&Ls would advertise their rates both locally and nationally, use in-house
money desks, or get in touch with brokerage firms that were happy to help move money
in large bundles to thrifts that were seeking to grow. In June 1984, when thrifts with annual
growth rates of less than 15 percent had more than 80 percent of their liabilities in traditional retail deposits (generally in accounts of less than $100,000), the comparable figure
for thrifts growing at rates in excess of 50 percent per year was only 59 percent. This latter
group relied more heavily on large-denomination deposits and repurchase agreements,
which together accounted for more than 28 percent of their liabilities.44
Growth among thrifts was particularly strong in the Sunbelt and in states whose
economies were energy related and booming in the early 1980s. These included Arizona,
Arkansas, California, Kansas, Oklahoma, and Texas. Texas S&Ls were among the most aggressive growers. Assets at the states thrifts increased by 117 percent between 1982 and
1985, a rate twice the national average.45 This growth was concentrated in a number of
small but fast-growing institutions known as highfliers. One of the most egregious of these,
Empire Savings & Loan Association of Mesquite, grew between 1981 and 1983 from approximately $13 million in assets to more than $300 million.46 When Empire failed in
March 1984, large certificates of deposit accounted for more than 90 percent of liabilities.
To attract this hot money, Empire and other Texas S&Ls paid about 100 basis points (1
percent) more than commercial banks for certificates of deposit.47
After Empire Savings & Loan failed, the FHLBB imposed a regulation restricting
growth at undercapitalized thrifts to a rate equal to the interest credited on existing deposits.
S&Ls that met their net worth requirements could not grow at rates exceeding 25 percent
per year without supervisory approval. As a result, industry-wide asset growth dropped
from nearly 20 percent in 1984 to less than 10 percent in 1985. However, additional pressure on deposit interest rates came from thrifts that were insolvent but still operating, such
as those in the FHLBBs Management Consignment Program (MCP).48 For as the true con-
44
In a repurchase agreement, a thrift would sell mortgages or mortgage-backed securities to an investment banking firm and
promise to repurchase them at a future date and higher price. These transactions were essentially collateralized borrowing (White, The S&L Debacle, 88).
45 Strunk and Case, Where Deregulation Went Wrong, 105.
46 It should be noted that not all highfliers were located in Texas. American Diversified Savings Bank of Lodi, California,
grew from $11 million in 1982 to $978 million in 1985, while Bloomfield Savings and Loan of Birmingham, Michigan,
grew during the same period from $2 million to $676 million.
47 Lowy, High Rollers, 105, 127.
48 The MCP was designed to remove owners and managers of the worst-run insolvent institutions. Essentially, the FHLBB
would structure a pass-through receivership, recharter the S&L as a federal mutual association, and consign a group of managers to run it. Between 1985 and 1988, the Bank Board placed over 100 S&Ls in the program.
182
Chapter 4
dition of the S&L industry became common knowledge, these institutions had to pay higher
rates than solvent institutions to attract and retain deposits.49
Because Texas S&Ls had been among the most aggressive growers, the situation there
was particularly acute. By year-end 1987, insolvent Texas S&Ls accounted for 44 percent
of the assets in all RAP-insolvent S&Ls in the country, and the unprofitable Texas thrifts accounted for 62 percent of all losses nationwide. The troubled condition of the states thrift
industry resulted in higher interest rates for all financial institutions in Texas: to maintain
their funding base, even well-capitalized banks and thrifts had to pay the so-called Texas
premium, estimated to be 50 basis points or more.50 The ensuing bidding wars between solvent and insolvent financial institutions resulted in a situation that was just out of control,
according to a Texas thrift executive.51 The higher operating expenses associated with the
Texas premium not only increased the cost of resolving insolvent S&Ls but also weakened
the financial condition of healthier institutions.
Deposit premiums paid by Texas banks and thrifts peaked in mid-1987 and declined
thereafter in response to regulatory actions to resolve troubled institutions, so that by yearend 1989, the average cost of deposits at Texas banks was only eight basis points higher
than in the rest of the United States.52 One of those regulatory actions was a program that
the Federal Home Loan Bank of Dallas initiated in 1988 replacing high-cost deposits in insolvent Texas thrifts with lower-cost deposits gathered from solvent thrifts. Another was the
FHLBBs merging of some of the top rate payers as part of its Southwest Plan.53 However,
because of continuing uncertainty about the FSLICs ability to close insolvent thrifts, the
deposit premium for these institutions rose throughout 1989, until Congress passed the Fi-
49
Elijah Brewer and Thomas H. Mondschean (The Impact of S&L Failures and Regulatory Changes on the CD Market, 19871991) noted a significant relationship between deposit interest-rate premiums (that is, the spread over comparable Treasury
bill rates) and the capital-to-assets ratio and measures of S&L risk exposure for both wholesale and retail deposits. In the
case of wholesale deposits (over $100,000), the premium was attributed to risk compensation for uninsured depositors. In
the case of retail or fully insured deposits, the premium was attributed to moral hazard, or the incentive for insolvent
S&Ls, with nothing to lose, to bid up rates in a gamble for resurrection.
50 The Federal Reserve Bank of Dallas published several studies on the Texas premium. See, for example, Eugenie D. Short
and Jeffery W. Gunther, The Texas Thrift Situation: Implications for the Texas Financial Industry (1988).
51 Texas Marketers Battle High Rates and Bad Publicity, Savings Institutions (September 1988): 84.
52 Short and Robinson, Deposit Insurance Reform in the Post-FIRREA Environment, 10.
53 The Southwest Plan sought to consolidate and shrink the Texas thrift industry by allowing groups of insolvent thrifts to be
acquired. To conserve cash, the FSLIC used notes and other forms of future payments, such as yield maintenance and capital loss coverage. The FSLIC also heavily advertised the tax advantages of acquiring an insolvent thrift before the end of
1988, when the law allowing S&L losses to offset other taxes would expire. The Southwest Plan became controversial because for wealthy acquirers it allowed substantial tax benefits to accrue but required little capital investment.
183
Volume I
nancial Institutions Reform, Recovery, and Enforcement Act of 1989 (FIRREA).54 Once
regulators had the money to pay down high-cost deposits and take over insolvent institutions, deposit premiums quickly declined.
After deregulation, commercial banks also faced competitive pressure from S&Ls on
the asset side of the balance sheet. Much of the growth in S&L assets between 1982 and
1985 was concentrated in commercial real estate lending. During that period the proportion
of total thrift assets invested in commercial mortgage loans and land loans rose from 7.4
percent to 12.1 percentan increase of $78.6 billion. By June 1984 aggressive thrifts,
growing at annual rates greater than 50 percent, already had 16.6 percent of their assets in
these two categories.55 Real estate lending and investing were potentially very lucrative for
S&Ls. Changes in the federal tax code for real estate investments in 1981 and favorable expectations regarding oil prices led to a boom in commercial real estate projects, especially
in the Southwest.56 Because S&Ls were allowed to take an equity interest in real estate development projects, they stood to share in the upside of a booming market. Additionally, interest rates on construction loans are much higher than on other forms of lending; and
regulatory accounting practices allowed S&Ls to book loan origination fees as current income, even though these amounts were actually included in the loan to the borrower. For
example, a borrower might have requested a $1 million loan for two years for a housing development; the institution might have charged four points for the original loan and 12 percent annual interest. However, instead of requiring the borrower to pay the interest
($240,000) and the fee ($40,000), the S&L would have included these two items in the original amount of the loan (which would have increased to $1.28 million), and paid the institution out of the loan proceeds.
There are many notorious examples of how this system was abused by unscrupulous
S&L owners reporting high current income on ADC loans while milking the institution of
cash in the form of dividends, high salaries, and other benefits.57 A rapidly growing S&L
could hide impending defaults and losses by booking new ADC loans. The rush into construction lending by S&Ls was such that among the fastest growers, loan fees accounted
for substantially all net income in the crucial years 1983 and 1984. 58 Moreover, although
the majority of S&Ls were not fraud-ridden, few had the management expertise necessary
54
The U.S. General Accounting Office declared the FSLIC insolvent on the basis of its contingent liabilities at year-end 1986.
In 1987, Congress passed the Competitive Equality Banking Act of 1987, which authorized the FSLIC to borrow up to
$10.825 billion but placed a $3.75 billion limit on borrowing in any 12-month period. For a discussion of this legislation,
see White, The S&L Debacle, 102103.
55 Ibid.
56 These topics are discussed in greater detail in Chapters 3 and 9.
57 William K. Black, Cash Cow Examples (1993).
58 Lowy, High Rollers, 77.
184
Chapter 4
for dealing with the new lending opportunities, particularly the inherently risky ADC lending. In many cases, prudent underwriting standards were not observed, and the necessary
documents and controls were not put in place. Lending on construction projects was appraisal driven and was often based on the overly optimistic assumption that property values would continue to rise.59 S&Ls sometimes loaned the entire amount up front, including
interest, fees, and even payments to developers, but did not check to ensure that projects
were being completed as planned. Moreover, S&L ADC loans frequently were nonrecourse: the borrower was not required to sign a legally binding personal guarantee.
S&Ls entered the commercial real estate lending arena at a time when banks were increasing their own investments in commercial real estate loans, having lost many of their
traditional corporate clients to the commercial-paper and bond markets. At the same time,
chartering activity of de novo banks and thrifts was high. The result was simply a matter of
too many lenders chasing too few loans. The rush of new competitors, all eager to lend to
developers, had a negative effect on existing commercial banks, on their underwriting standards, and on the quality of their loans. Field examiners and bank regulators have noted that
in the 1980s borrowers could generate bidding wars between banks and S&Ls. Everyone
wanted to lend money and everyone wanted to grow. Although for the most part S&Ls lent
to lesser-qualified borrowers,60 their presence in the marketplace contributed to the overall
decline in bank lending standards during the 1980s.61 As S&Ls used lax underwriting standards to lure customers away from commercial banks, the banks began to imitate such S&L
practices as the up-front fee structure, interest reserves, and the small amount of equity investment by developers. This contamination effect has been called a variation of Greshams Law that bad money drives out good. In this variation, risk-hungry institutions will
force careful institutions into taking greater risks as well.62 Or in the words of Hugh McColl, chairman of NCNB (now NationsBank): We may have the wisest underwriting policy (for loans) in the world. But if your next-door neighbor has a poor policy, it can cause
oversupply of space and crush even your wisest decision.63
Competitive pressures from S&Ls were felt most acutely in states with a large number of aggressive and/or insolvent thrifts. Interviews with regional supervisory personnel
have indicated that Arizona, California, Florida, and Texas were states where banks were
59
Strunk and Case, Where Deregulation Went Wrong, 101.
Most accounts of the S&L debacle have noted this trend. It has been variously attributed to inexperience, fraud, rapid
growth, and the need to invest in high-risk ventures due to higher money costs.
61 Changes in commercial bank underwriting standards during the 1980s are discussed in greater detail in Chapter 3.
62 Eric I. Hemel, Deregulation and Supervision Go Together, Outlook of the Federal Home Loan Bank System (November/December 1985): 10.
63 Mindy Fetterman, NCNB Chairman Hugh McColl Touts His High-Rises Success, Despite Bankings Towering RealEstate Woes, USA Today (May 28, 1991), 1B.
60
185
Volume I
particularly affected by S&L lending practices. Additionally, the flood of mutual-to-stock
conversions of savings banks in New England during the middle to late 1980s contributed
to the boom-to-bust real estate cycle there.64 Clearly, competition from savings and loans
did not cause the various crises experienced by the commercial banking industry during the
1980s; these crises would have occurred regardless of the thrift situation. But the channeling of large volumes of deposits into high-risk institutions that speculated in real estate development did create marketplace distortions. These high-risk, speculating institutions
raised the cost of funds marketwide and encouraged risk taking by competitors. The flow of
capital was directed to geographic areas, like Texas, where real estate was being developed
far beyond the markets ability to absorb it. This oversupply contributed to the eventual bust
in real estate values and slowed economic recovery. In hindsight, the go-go mentality in
certain regions of the country during the 1980s affected not only banks and S&Ls but also
their regulators, who were slow to understand that some markets were being extravagantly
overbuilt.
Resolution of the Crisis
Throughout the decade, losses in the S&L industry continued to mount as the decline
in real estate values deepened and affected various regions of the country. Efforts to recapitalize the FSLIC in 1986 and 1987 were bitterly fought by the industry, which had considerable influence with members of Congress. Although the Competitive Equality Banking
Act of 1987 provided the FSLIC with resources to resolve insolvent institutions, the amount
was clearly inadequate. Nevertheless, under the new FHLBB chairman, Danny Wall, the
FSLIC resolved 222 S&Ls, with assets of $116 billion, in 1988. These transactions were effected with minimal cash outlays and maximum use of notes, guarantees, and tax advantages, all of which made these transactions more expensive than they would have been had
the FSLIC had adequate funds. But despite these resolutions, at year-end 1988 there were
still 250 S&Ls, with $80.8 billion in assets, that were insolvent based on regulatory accounting principles. Resolution of the S&L crisis did not really begin until February 6,
1989, when newly inaugurated President George Bush announced his proposed program,
whose basic components were enacted later that year in FIRREA.65 It is amazing that such
a monumental crisis, and one given top priority by the new administration, had been virtually ignored as an issue during the 1988 presidential campaign. This invisibility has been attributed partly to Chairman Walls successful effort to downplay the problem during 1988,
partly to the continued reluctance to admit that taxpayer dollars would be required, and
64
See Jennifer L. Eccles and John P. OKeefe, Understanding the Experience of Converted New England Savings Banks,
FDIC Banking Review 8, no. 1 (1995): 117. The New England crisis is also discussed in Chapter 10.
65 For a detailed summary of the laws provisions, see Encyclopedia of Banking and Finance, ed. Charles J. Woelfel, 10th ed.
(1994), 44652. For a review and critique of FIRREA, see also White, The S&L Debacle, 17693.
186
Chapter 4
partly to the fact that members of both political parties were vulnerable to criticism for their
role in the crisis.66
It must be concluded that the savings and loan crisis reflected a massive public policy
failure. The final cost of resolving failed S&Ls is estimated at just over $160 billion, including $132 billion from federal taxpayers67and much of this cost could have been
avoided if the government had had the political will to recognize its obligation to depositors
in the early 1980s, rather than viewing the situation as an industry bailout. Believing that
the marketplace would provide its own discipline, the government used rapid deregulation
and forbearance instead of taking steps to protect depositors. The government guarantee of
insured deposits nonetheless exposed U.S. taxpayers to the risk of losswhile the profits
made possible by deregulation and forbearance would accrue to the owners and managers
of the savings and loans.
The S&L crisis overlapped several regional banking crises in the 1980s and at first
was similar to the crisis involving mutual savings banks (MSBs). However, in contrast to
the FSLIC, the FDIC had both the money to close failing MSBs and the regulatory will to
put others on a tight leash, while allowing some forbearance in the form of the Net Worth
Certificate Program. To be sure, some MSBs later got into trouble with poor investments
and failed, but the cost of these failures pales in comparison with the cost of the failures in
the S&L industry, which was encouraged to grow and engage in risky activities with little
supervision. When the Bank Board realized that its strategies had failed, it attempted to correct the problem through regulation. In contrast, federal bank regulators used supervisory
tools and enforcement actions to limit growth and raise capital levels at commercial banks
and mutual savings banks. But both banks and S&Ls, and their regulators, got caught up in
boom-to-bust real estate cycles.
In the 1980s, a go-go mentality prevailed, along with the belief in many regions that
the economies in those regions were recession proof. In both the Southwest and New England, the high-growth strategy pursued by many S&Ls increased the competition for deposits and therefore raised interest expense for both banks and thrifts. This situation
persisted and worsened as deeply insolvent S&Ls remained open because the FSLIC lacked
reserves. Banks also faced competitive pressures from the thrifts that aggressively entered
commercial mortgage lending markets and aggravated the risk taking already present in
commercial banking.
In response to the problems that arose in the 1980s, Congress enacted two major
pieces of legislation, both of which affected the FDIC. One was FIRREA, which abolished
66
67
Day, S&L Hell, 29596.
U.S. General Accounting Office, Financial Audit, 13.
187
Volume I
the FHLBB and the FSLIC and gave the FDIC initial responsibility for managing the Resolution Trust Corporation (RTC) and permanent responsibility for operating the new Savings Association Insurance Fund (SAIF). The other, passed in response not only to the
problems of the 1980s but also to the S&L-caused taxpayer losses and the FDICs near insolvency in the early 1990s, was the Federal Deposit Insurance Corporation Improvement
Act of 1991 (FDICIA), which dramatically changed the agencys operations.
Conclusion
The regulatory lessons of the S&L disaster are many. First and foremost is the need for
strong and effective supervision of insured depository institutions, particularly if they are
given new or expanded powers or are experiencing rapid growth. Second, this can be accomplished only if the industry does not have too much influence over its regulators and if
the regulators have the ability to hire, train, and retain qualified staff. In this regard, the
bank regulatory agencies need to remain politically independent. Third, the regulators need
adequate financial resources. Although the Federal Home Loan Bank System was too close
to the industry it regulated during the early years of the crisis and its policies greatly contributed to the problem, the Bank Board had been given far too few resources to supervise
effectively an industry that was allowed vast new powers. Fourth, the S&L crisis highlights
the importance of promptly closing insolvent, insured financial institutions in order to minimize potential losses to the deposit insurance fund and to ensure a more efficient financial
marketplace. Finally, resolution of failing financial institutions requires that the deposit insurance fund be strongly capitalized with real reserves, not just federal guarantees.
188
Exhibit 2
O
Comptroller of the Currency
Administrator of National Banks
Washington, D.C. 20219
December 21, 2011
Re: Dear [
Interpretive Letter #1136
March 2012
Conversion from Federal Savings Bank to State Savings Bank Charter and
Section 612(c) of the Dodd-Frank Wall Street Reform and Consumer Protection Act
]:
I am writing in response to your letter of December 5, 2011 regarding the Office of the
Comptroller of the Currency’s (OCC) interpretation of Section 612 of the Dodd-Frank Wall
Street Reform and Consumer Protection Act (Dodd-Frank)1 as it applies to a capital maintenance
agreement (CMA) entered into in connection with the approval by the Office of Thrift
Supervision (OTS) of a merger of the former [
Bank, City, State
]
(Bank) with and into, [
FSA, City, State
] (FSA) on [
date
] .2 FSA, the survivor of the merger, subsequently changed its name to [
FSA2, City, State
] (FSA2). FSA2 has now applied to convert from
a federal savings association to a [
State ] -chartered stock savings bank. In evaluating that
application, OCC has determined that Section 612 applies to the CMA.
1
Section 612(c) of the Act provides that:
(c) CONVERSION OF A FEDERAL SAVINGS ASSOCIATION.Section 5(i) of the Home Owners’ Loan Act (12 U.S.C. 1464(i)) is amended by adding at the end the
following:
(6) LIMITATIONS ON CERTAIN CONVERSIONS BY FEDERAL SAVINGS ASSOCIATIONS.- A
Federal savings association may not convert to a State bank or State savings association during any period
in which the Federal savings association is subject to a cease and desist order (or other formal enforcement
order) issued by, or a memorandum of understanding entered into with, the Office of Thrift Supervision or
the Comptroller of the Currency with respect to a significant supervisory matter.”
2
Pursuant to Title III of the Dodd-Frank, all functions of the OTS related to Federal savings associations were
transferred to the OCC on July 21, 2011.
[
[
Page 2
]
]
Background
[
]
[
] OTS required that [FSA] (now
FSA2), and its holding companies enter into a CMA with the OTS. As you also note, the CMA
expressly states that the “Agreement is a ‘written agreement’ entered into with an agency within
the meaning and for the purposes of Section 8 of the Federal Deposit Insurance Act.” This
clearly makes the CMA an enforceable agreement under Section 8.
You make a number of arguments why the written agreement at issue is not within the reach of
Section 612(c). First, you note that “written agreement” does not fall within the express
language of the provision. You also argue that a “written agreement” is only a “supervisory
tool” and not an “enforcement action.” Finally, you state that the CMA was not published by the
OTS or OCC as required by 12 U.S.C.§1818(u).
The structure of the statute, applicable legislative history, established federal banking regulatory
practice and further analysis of the application of Section 612 demonstrate that the CMA, as a
written agreement within the meaning of, and enforceable pursuant to12 U.S.C. §1818(b), does
appropriately fall within the purview of Section 612(c) of Dodd-Frank.
Analysis
While you are correct that the statute does not explicitly reference enforceable written
agreements, it is apparent from the statutory scheme and its legislative history that Congress
intended to include them within the purview of Section 612. The statute explicitly references “a
cease and desist order (or other formal enforcement order)” and a “memorandum of
understanding.” It would make no sense for the provision to apply only to one type of formal
enforcement action (formal enforcement orders) and to an informal action (memoranda of
understanding) and not other types of formal enforcement actions.
In your letter, you correctly state that a memorandum of understanding is not enforceable on its
own terms and therefore does not rise to the level of a written agreement. You further observe
that “when a party violates an MOU, the agencies often escalate the level of supervisory action
to the formal written agreement.” Nonetheless, you argue that Congress chose to exclude a
written agreement, such as the CMA, from Section 612, while otherwise including MOU’s. This
is both contrary to logic and misapprehends the Congressional intent to protect the complete
spectrum of the enforcement process, including the use of enforceable written agreements as
formal enforcement actions to accomplish supervisory ends.
In fact, the Senate Report discussing the precise language included in Section 612(c) of DoddFrank specifically notes that the section is intended to apply at any time a savings association is
“subject to a cease and desist order, other formal enforcement action, or memorandum of
[
[
Page 3
]
]
understanding.”3 (emphasis added). The Report goes on to stress that this provision was
included in the legislation to codify the FFIEC Statement on Regulatory Conversions and
eliminate the possibility that regulatory conversions will undermine the supervisory process. Id.
Indeed, the failure to cover the full range of formal enforcement actions would create a loophole
that would allow an institution, through a charter conversion, to avoid the impact of an
enforcement or supervisory action taken by its current regulator – the very form of regulatory
charter arbitrage that Section 612 and the FFIEC Statement on Regulatory Conversions were
designed to prevent.
You claim, however, that a written agreement is not a “formal enforcement action.” This
argument is contradicted by longstanding federal banking regulatory practice and is simply
wrong. The OTS Examination Handbook specifically includes formal written agreements
pursuant to 12 U.S.C.§1818 in its list of formal enforcement actions.4 Similarly, the OCC
Enforcement Action Policy states that “formal actions against a bank include: orders and formal
written agreements within the meaning of 12 U.S.C.§1818(b).”5
Finally, you argue that the CMA was not published as required by 12 U.S.C.§1818(u). To the
contrary, an unexecuted copy of the final CMA was published as an attachment to the public
release of the Director’s Order approving the Bank Merger Act application in conformance with
the statutory requirement.6 The Director’s Order made clear that the transaction was
consummated upon the effective date of the execution of the Agreement in the form attached to
the Director’s Order. Id. Thus, the CMA was published by the OTS.
Conclusion
[
]
[
]. Failure to find that Section 612 applies in these circumstances would allow those
obligations to be avoided without further consideration by the successor federal regulator. Given
that fact, we believe that the OCC is appropriately construing Section 612 of Dodd-Frank to
conclude that the CMA, a written agreement entered into within the meaning and for the
purposes of Section 8 of the FDIA, is the type of enforcement action within the supervisory
process that Section 612 was enacted to protect.
3
Senate Report 111-176, April 30, 2010, at pp.87-88.
OTS Examination Handbook Section 080, Enforcement Actions, July 2008, at 080.7. 5
OCC PPM 5310-3 (REV), September 9, 2011, at 5.
6
[
]
4
[
[
Page 4
]
]
If you have any questions concerning the foregoing, please contact James Hendriksen, Assistant
Director of Enforcement & Compliance, at 202-874-7061.
Sincerely,
/s/
Daniel P. Stipano
Deputy Chief Counsel
Office of the Comptroller of the Currency
Exhibit 3
Presents:
Federal Savings Association Executive Teleconference
Migration from the TFR to the Call Report;
Allowances, Accounting and Credit; and
Other Supervision Topics
Telephone Seminar
Thursday, October 13, 2011
2:00 PM
1:00 PM
12:00 PM
11:00 AM
–
–
–
–
4:00 PM Eastern
3:00 PM Central
2:00 PM Mountain
1:00 PM Pacific
Presented By:
Jennifer C. Kelly
Timothy T. Ward
Kathy K. Murphy
Jeffrey J. Geer
Darrin Benhart
18327
AGENDA
Federal Savings Association Teleconference
Thursday, October 13, 2011
2:00 p.m. – 4:00 p.m. (Eastern)
Welcome
Jennifer Kelly
Senior Deputy Comptroller
Midsize and Community Bank Supervision
Introductory Remarks
Timothy Ward
Deputy Comptroller for Thrift Supervision
TFR to Call Report Migration
Kathy Murphy
Chief Accountant
Specific Valuation Allowance (SVA)
Jeffrey Geer
Deputy Chief Accountant
Call Reporting – Confirmed Losses
Darrin Benhart
Deputy Comptroller, Credit and Market Risk
Questions
All
Jennifer C. Kelly
Senior Deputy Comptroller
Jennifer C. Kelly is the Senior Deputy Comptroller (SDC) for Midsize and Community
Bank Supervision in the Office of the Comptroller of the Currency (OCC).
As SDC for Midsize and Community Bank Supervision, Ms. Kelly is responsible for
supervising more than 2,000 national banks and federal savings associations, as well
as 2,000 OCC employees. She serves as a member of the OCC’s Executive Committee
and the Committee on Bank Supervision. She assumed these duties in April 2008.
Previously, Ms. Kelly served as Deputy Comptroller for Midsize and Credit Card
Bank Supervision, where she was responsible for supervision and oversight of the
OCC’s Midsize and Credit Card Bank Supervision programs. Prior to that, she served
as the Deputy Comptroller for Continuing Education, with responsibility for the
training and development of the OCC’s examining staff.
Ms. Kelly joined the OCC in 1979 as an Assistant National Bank Examiner in San
Francisco and was commissioned as a National Bank Examiner in 1983. She has a
broad supervision background, including extensive experience in problem bank
supervision and policy development. Also, she completed a yearlong assignment in the
Bank of England’s bank supervision department.
Ms. Kelly is a native of Glens Falls, New York. She holds a bachelor of arts degree in
economics from Mount Holyoke College in South Hadley, Massachusetts.
For more about the OCC visit http://www.occ.gov
Timothy T. Ward
Deputy Comptroller for Thrift Supervision
Timothy T. Ward is Deputy Comptroller for Thrift Supervision at the Office of the
Comptroller of the Currency (OCC).
In this role, Mr. Ward will report to the Senior Deputy Comptroller for Midsize and
Community Bank Supervision and lead the planning process for integration of the
Office of Thrift Supervision (OTS) examination and supervision functions and staff.
Following the July 2011 transfer date, this position will continue in fulfillment of the
Dodd-Frank Wall Street Reform and Consumer Protection Act requirement to
establish a Deputy Comptroller position dedicated to thrift supervision. Mr. Ward
assumed these responsibilities in November 2010.
Mr. Ward joined the OCC in February 2010 as a Deputy Comptroller and Senior
Advisor to the Senior Deputy Comptroller for Midsize and Community Bank
Supervision, where he was involved in a wide range of OCC bank supervision issues.
Prior to joining the OCC, Mr. Ward served at the OTS and its predecessor agency for
more than 26 years, where he held a variety of thrift supervision and leadership roles.
He was Deputy Director for Examinations, Supervision, and Consumer Protection
from 2007 to 2009, overseeing OTS’s four regional offices responsible for supervising
approximately 800 savings associations and their parent holding companies. He was
also responsible for establishing OTS policy in a number of other areas, including
corporate applications, consumer affairs, international operations, economic analysis
and research, interest rate risk management, and Basel II capital accord
implementation. He also oversaw OTS’s Chief Information Officer and the Chief
Financial Officer.
Mr. Ward served in dual capacity as the OTS’s Chief Financial Officer and Chief
Information Officer (CIO) from January 2002 through April 2007, and as the agency’s
CIO from September 2000. He moved to OTS headquarters in 1998 to coordinate its
regional information systems functions after transferring to the agency when it was
created in 1989 by the Financial Institutions Reform, Recovery and Enforcement Act
of 1989.
Mr. Ward began his public service career in 1983 when he joined the Federal Home
Loan Bank of Atlanta. He graduated magna cum laude with a bachelor of science
degree in Business Administration/Finance from Auburn University in 1982.
Kathy K. Murphy
Chief Accountant
Kathy K. Murphy is the Chief Accountant at the Office of the Comptroller of the
Currency (OCC).
As Chief Accountant, Ms. Murphy serves as the OCC's authoritative source for bank
accounting and financial reporting, providing accounting counsel to examiners, the
banking industry and the accounting profession. She also represents the OCC on the
Federal Financial Institutions Examination Council's Reports Task Force and the
Accounting Task Force of the Basel Committee on Bank Supervision. She assumed
these duties in July 2009 after serving various roles at the OCC, including four years
as Deputy Chief Accountant. In addition, she has led numerous OCC and interagency
initiatives surrounding the Allowance for Loan and Lease Losses.
Ms. Murphy joined the OCC in 2002 after serving in public accounting with two large
national accounting firms. She graduated in 1997 from the University of Maryland
cum laude with a bachelor of accountancy and finance degrees. She is also a Certified
Public Accountant and a member of the American Institute of Certified Public
Accountants and Women in Housing and Finance.
Jeffrey J. Geer
Deputy Chief Accountant
Office of the Chief Accountant
Jeffrey (Jeff) J. Geer is the Deputy Chief Accountant at the Office of the Comptroller of the Currency
(OCC) in Washington, DC. Mr. Geer manages a staff in the OCC Office of the Chief Accountant and
serves as a senior technical official on accounting and auditing matters. Mr. Geer works with various
parties to identify and resolve issues, and to provide assistance in the development, interpretation, and
application of regulations, policies, and practices in the areas of accounting, financial reporting, internal
control, and auditing/attestation. In performing these duties, he works with OCC personnel, national
banks and federal savings associations, regulatory agencies, public accountants, trade associations,
professional organizations, and accounting and auditing/attestation standard-setting bodies. Mr. Geer also
represents the OCC on the Accounting Task Force of Basel Committee on Banking Supervision.
Mr. Geer joined the OCC in July 2011 through the merger of the Office of Thrift Supervision (OTS) with
the OCC. Before joining the OCC, Mr. Geer served as the OTS Chief Accountant from August 2004 to
July 2011. Prior to moving to Washington, DC, Mr. Geer was the OTS Southeast Regional Accountant
and Capital Markets Manager. Mr. Geer began his supervisory career at the Federal Home Loan Bank of
Atlanta (later OTS) in 1988. Mr. Geer began his career as an auditor in the Atlanta office of KPMG.
Mr. Geer is a Certified Public Accountant and a member of the American Institute of Certified Public
Accountants. Mr. Geer holds a Bachelor of Science degree in Accounting (Magna Cum Laude) from
Clemson University in South Carolina.
Darrin Benhart
Deputy Comptroller
Credit and Market Risk
Darrin Benhart is Deputy Comptroller for Credit and Market Risk at the Office of the Comptroller of the
Currency (OCC). He serves as a principal advisor on emerging systemic risks facing the banking system.
His group is primarily responsible for setting policies and conducting credit analysis for the commercial
and retail credit areas. He also co-chairs the National Risk Committee, which coordinates the OCC’s risk
identification practices.
Darrin has over 19 years of experience as a field examiner with the OCC. During that time he has held a
wide range of technical and managerial roles at community and large banks. These roles included
Director for Commercial Credit, Credit Team Leader at Bank of America and Wachovia, and serving as a
member of the Commercial Credit Network Group Advisory Committee.
Darrin received his undergraduate degree in business administration with an emphasis in finance from the
University of Northern Iowa and is a Commissioned National Bank Examiner.
Federal Savings Associations
Teleconference
TFR to Call Report Migration
October 13, 2011
Agenda
• TFR to Call Report Migration Overview
– Similarities & Differences
• Specific Valuation Allowance (SVA)
• Confirmed Losses
2
TFR to Call Report
Migration Overview
3
Call Report to TFR Migration
• Savings associations will be required to file the Call Report
beginning with the 3/31/2012 reporting period
– Last TFR will be filed for the 12/31/2011 reporting period
– Early adoption of the Call Report is permitted beginning the quarter
ended 9/30/2011
– Once the Call Report is adopted, the decision may not be reversed
• Schedule CMR will be filed until savings associations
convert to the Call Report; however:
– Schedule CMR should not be filed for savings associations with:
• A composite rating of “1” or “2,”
• A sensitivity component rating of “1” or “2,” and
• Their own means to adequately measure & monitor interest rate risk
4
• Information regarding the Call Report Filing Process and the
Central Data Repository (CDR) can be accessed from the
following web sites:
– https://cdr.ffiec.gov/CDR/Public/CDRHelp/CDRHelp.html
– http://www.ffiec.gov/find/callreportdata.htm
• Call Report forms and instructions are accessible on-line,
from the web sites of either the FDIC or the FFIEC
– FFIEC Web site: http://www.ffiec.gov/ffiec_report_forms.htm
– FDIC Web site: http://www.fdic.gov/callreports
5
Conversion to the Call Report from the TFR
Points of Contact
•
Former OTS Financial Reporting Division (FRD) staff will continue to be the
primary contacts for TFR reporting issues and through the report
conversion. FRD staff were transferred to the FDIC Data Collection and
Analysis Section. New phone numbers of the FRD staff were published in
the June 2011 Financial Reporting Bulletin.
– Link to the June 2011 Financial Reporting Bulletin:
http://www.ots.treas.gov/_files/78261.pdf
•
Savings associations can also contact the FDIC's Data Collection and
Analysis Section in Washington, D.C., by telephone at (800) 688-FDIC
(3342) or e-mail at insurance-research@fdic.gov.
•
For technical assistance with the Central Data Repository (CDR), contact
the CDR Help Desk by telephone at (888) CDR-3111, by fax at (703) 7743946, or by e-mail at CDR.Help@ffiec.gov.
•
For accounting policy questions contact your OCC supervisory office or the
OCC’s Office of the Chief Accountant.
6
•
Institutions that file the Call Report are notified of changes by the FFIEC
through the Financial Institution Letters (FILs) distributed by the FDIC.
Call Report-related FILs are entitled: Consolidated Reports of Condition
and Income.
•
FILs are addressed to institutions’ CEOs and provide an overview of Call
Report updates and changes. FILs can be accessed from the web site
below. Savings associations are encouraged to sign-up for electronic
receipt of FILs using the instructions at the top of the FIL web page.
– http://www.fdic.gov/news/news/financial/2011/index.html
•
Call Report Instruction Updates are the changed pages of the Call
Report Instruction Book.
7
Call Report-Supplemental Instructions
• The Supplemental Instructions provide more detail and
contextual background regarding Call Report changes
• Guidance on how to account for and report new “GAAP”
issues or recent hot topics
• Clarification on reporting specific items in the Call Report
• September 2011 topics include: Loan Participations
including SBA loans, TDRs, and OTTI
• Helpful tool for hot topics and reporting changes for financial
institutions
8
Bank Accounting Advisory Series (BAAS)
•
Question and answer format prepared by the OCC’s Office of the Chief
Accountant updated at least once per year
•
Questions derived from examiner, banker, and auditor inquiries not
directly answered in current GAAP or subject to interpretation
•
Provides 250 pages of guidance covering 11 topics and answering over
400 questions
•
GAAP applies to all industries; the BAAS has interpretations made over
the years on bank specific issues
•
TFR Q&A will be reviewed for any policy interpretations that need to be
retained and included in the BAAS
9
TFR – Call Report Similarities
• Both regulatory financial reports are prepared on the
same consolidated basis in accordance with U.S.
generally accepted accounting principles (GAAP).
• TFR filers and Call Report filers follow many of the same
regulations such as for regulatory capital requirements.
Therefore, reporting is very similar.
• TFR filers and Call Report filers must report the same
information required for deposit insurance assessment
calculations as well as for other schedules such as for
reporting small business lending data.
10
TFR – Call Report Differences
•
Two versions of the Call Report
– FFIEC 031 for institutions with domestic and foreign offices
– FFIEC 041 for institutions with domestic offices only
•
Amount of data required to be reported in the Call Report
– Depends largely on an institution’s asset size
– Also depends on extent to which institution engages in certain
activities
– Most common asset-size threshold is $300 million in total assets
– Other size thresholds include $100 million, $500 million, $1 billion
and $10 billion
– Most thresholds measured as of June 30 of preceding calendar
year
•
For reporting beginning 3/31/12, determination of most
thresholds would be based on 6/30/11 TFR data
– Refer to pages 2-4 of Call Report General Instructions
11
TFR – Call Report Differences
•
Results/activity based TFR reports - such as the income
statement and consolidated valuation allowances - are based on
quarterly results/activity. Comparable Call Report data is based
on year-to-date results/activity.
•
The TFR can be amended up to 135 days after quarter end.
The Call Report may be amended for up to 5 years.
•
Average balances in the TFR may be calculated on a monthly,
weekly, or daily basis. The Call Report average balances must
be based on weekly or daily calculations.
•
Specific Valuation Allowances (SVAs) are permitted in the TFR
but not in the Call Report, which requires charge-offs.
NOTE: More to come on SVAs on the following slides.
12
Call Report
Instructional Differences
• Call Report instructions will clarify that regulatory
capital for thrifts will remain the same as to the
starting point for the calculation of total assets for
the Tier 1 leverage ratio:
– For banks, is average total assets (from Schedule RC-K,
Quarterly Averages)
– For savings associations, will remain quarter-end total
assets until further notice (as it is on the TFR)
13
TFR – Call Report Comparison
Schedule RC-N, Past Due and Nonaccrual
• Conditions for placing assets in nonaccrual status are
similar.
• While the following TFR language is slightly different, the
interpretation and application should be the same:
– “With principal or interest in default unless the value of
the property securing the loan exceeds the receivable
balance, including principal, interest, and escrows, and
collection is probable.”
– Savings associations should interpret the TFR policy
similar to the OCC’S policy of “in default for a period of
90 days or more,” and “both well secured and in the
process of collection.”
14
Specific Valuation
Allowance (SVA)
Discussion
15
OTS Guidance on SVAs
•
OTS Examination Handbook*
– OTS does not allow savings associations to use ALLL to cover any amount classified as Loss
– When a Loss classification is determined, either by the savings association or examiners, an SVA can be used instead of a charge off when the institution determines that it is likely that the amount of the Loss classification will change due to market conditions such as when:
• Fair value of the collateral increases or decreases and
• Foreclosure is not imminent
* Section 260 Asset Quality / Classification of Assets (page 260.9) as revised by OTS
Regulatory Bulletin 37‐58 dated July 1, 2010: http://www.ots.treas.gov/_files/74879.pdf
16
OTS Guidance on SVAs
•
OTS Examination Handbook
– Savings associations should not use an SVA in lieu of charge offs when they classify certain credits as Loss, such as: 



Unsecured loans
Consumer (nonresidential) loans Credit cards, and Instances where the collateral will likely be acquired through
foreclosure (or repossessed as with personal property) – In all of those cases, a charge off is appropriate
17
FFIEC Guidance on SVAs
•
FFIEC’s Implementation Issues Arising from FASB Statement No. 114, Accounting by Creditors for Impairment of a Loan*
– The portion of an institution’s allowance established pursuant to FAS 114 –
–
–
should be reported as part of the ALLL, which is includable in Tier 2 capital subject to current limitations
Reaffirmed existing regulatory reporting policies that require banks to promptly charge‐off identified losses
Similarly, savings associations are required to promptly charge‐off identified losses, or create SVAs which are reported separately from the ALLL
With respect to impaired collateral‐dependent loans, the uncollectible portion of the loan balance that exceeds the amount that is adequately secured by the fair value of the collateral is generally classified as Loss
* Published in the Federal Register on February 10, 1995
http://www.gpo.gov/fdsys/pkg/FR‐1995‐02‐10/pdf/95‐3392.pdf
18
What was the intent of permitting SVAs?
• Savings associations have been permitted to establish SVAs for
portions of assets classified as Loss instead of recording charge-offs.
• The intent of the policy was to permit savings associations to have
the ability to adjust SVAs in cases where the Loss classification
might be expected to change as a result of changing market
conditions.
– Such a situation may arise when there is a decline in the value of the
loan collateral that is expected to be temporary
• SVAs were mainly intended for impaired collateral-dependent loans
(residential and commercial estate loans) with a collateral deficiency
classified Loss and for other real estate owned (OREO).
19
Are SVAs equivalent to charge-offs? If not,
what is the difference between them?
• SVAs, applied appropriately, are similar to
charge-offs since they:
– MUST BE included in the calculation of loss rates
– Are not part of the ALLL and therefore not
includable in Tier 2 Capital
• The only difference is recovery:
– While the charged-off amount cannot be rebooked/reduced based on a change of the fair value
of the collateral, an SVA may be reduced if it can be
objectively supported that such fair value has
subsequently increased
20
Are FASB ASC 310-10-35 (former FAS 114)
allowances the same as SVAs?
• No:
– FAS 114 allowances are allocations of the
ALLL to individual loans
– SVAs may be recorded on the portions of
collateral-dependent loans that are
classified Loss based on regulatory credit
classification guidelines
Significant
Confusion
21
Unintended Consequences
• Some institutions have improperly excluded some or all
SVAs in the calculation of loss rates. SVAs must be
included in loss rates, just like they would be if the amounts
classified Loss were charged off.
– May lead to understatement of the ALLL for methodologies
that incorporate historical loss rates.
• Some institutions have treated all FAS 114 allowances as
SVAs.
– As a result of this misallocation, SVAs have been overstated
and the ALLL has been understated by a similar amount.
Therefore, the amount that could have been includable in Tier
2 Capital was underreported.
22
How are SVA’s reported on the TFR?
•
•
•
SVAs are reported separately from the ALLL and SVAs are not
includable in Tier 2 capital.
SVAs are netted against the recorded investment in the loan and
the loan is reported net on the appropriate TFR line item.
Example:
TFR Schedule VA/SC
Call Report Description Amount
line Schedule RC line Recorded investment in (mortgage) loans $100
Less: Specific valuation allowance (SVA) (4) VA168 (Mortgage) loans $ 96
SC230
RC 4b
Less: ALLL (10)
SC283 RC 4c Loans, net $ 86
RC 4d 23
Going forward:
SVAs Treatment between now and 12/31/11
• Between now and 12/31/11
– Savings associations have the option to early adopt the Call Report.
– Savings associations are not required to use SVAs. The practice
may be discontinued at any time.
– Savings associations that have improperly excluded SVAs from
historical loss rates must include them in the proper historical period
for the ALLL methodology.
• On 12/31/11
– It will be the last quarter that savings associations will be permitted to
file the TFR, and therefore to report SVAs.
24
Going forward:
SVAs Treatment after 12/31/11
• After 12/31/11
– SVAs will no longer be permitted and will need to be
eliminated when saving associations adopt the Call
Report.
– The presumption will be that SVAs represent confirmed
losses that must be charged off (see example on next
slide) unless proven that they are FAS 114 allowances
that should be transferred to the ALLL.
25
How will the elimination of SVAs be recorded? • The elimination of SVAs will not impact earnings or reduce the ALLL level
• SVAs will be eliminated by:
– A debit to the SVAs account and – A credit to the recorded investment in the loan to which each SVA relates • Using the numbers from the previous example, the related reporting line items would be as follows after the elimination of the SVAs:
Description Recorded investment in (mortgage) loans Less: Specific valuation allowance (SVA)
(Mortgage) loans ‐ No change
Less: ALLL ‐ No change
Loans, net ‐ No change Amount
Amount
TFR
before after Schedule SVAs SVAs VA / SC elimination elimination line $100
$96
(4)
(0)
VA168
$ 96
$ 96
SC230
(10)
(10)
SC283
$ 86
$ 86
26
Call Report Schedule RC line RC 4b
RC 4c
RC 4d Call Reporting:
Confirmed Losses
27
Loss Classification = Confirmed Loss = Charge‐off
•
•
The amount of impairment on a loan is based on credit judgment and accounting (FAS 114) standards. The amount to charge‐off is a credit decision based on regulatory classification definitions.
“Assets classified loss are considered uncollectible and of such little value that their continuance as bankable assets is not warranted. This classification does not mean that the asset has absolutely no recovery or salvage value, but rather that it is not practical or desirable to defer writing off this basically worthless asset even though partial recovery may be effected in the future.”
28
Retail Credit Loss Classification
Follow interagency guidance in OCC Bulletin 2000‐20*/OTS CEO
Memo # 128**
• Charge‐off to the value of collateral less cost to sell after 120 days past due
– Closed‐end credits (except residential mortgages)
• Charge‐off to the value of collateral less cost to sell after 180 days past due
– Open‐end credits
– Residential mortgages (open or closed‐end)
* http://occ.gov/news‐issuances/bulletins/2000/bulletin‐2000‐20.html
** http://www.ots.treas.gov/_files/25128.pdf
29
Commercial Loss Confirmation vs. FAS 114 ALLL
• Generally:
– A current collateral valuation (i.e., an appraisal or evaluation) below the loan balance of a collateral
dependent loan is confirmation of a loss
•
Use judgment when:
– Collateral valuations are not timely or do not have
reasonable assumptions or conclusions
– Current collateral valuation is minimally below the loan
balance, but cash flow from the collateral can support
debt service requirements on a reasonable repayment
schedule
– Loan is not collateral dependent
30
Example 1 ‐Collateral Valuation Confirms Loss
• $6MM CRE construction loan
•
•
•
•
•
•
Building recently completed
Institution lending through lease‐up stabilization
Debt Service Coverage = 0.6X
Current appraised value – $4.2MM “as is”
– $5MM “as stabilized”
Borrower in negotiations with future occupants
Although lease‐up process was slow, expected to meet current stabilization assumptions
31
Example 1 (continued)
•
Risk rating classification:
– $4.2MM – Substandard, nonaccrual ‐ (“as is” appraised amount)
– $0.8MM – Doubtful (pending lease‐up) ‐ (“as stabilized” less “as is”)
–
$1.0MM – Loss (charge‐off) ‐ (loan in excess of “as stabilized”
amount)
$6.0MM
•
•
$5.0MM – Remaining book balance after charge‐off
ASC 310‐10‐35 (FAS 114) impairment:
$5MM remaining book balance, compared to $4.2MM “as is” fair value results in impairment measurement and individual ALLL allocation of $0.8MM
32
Example 2 –No Recent Collateral Valuation*
•
•
•
•
•
•
$400M Residential construction “spec” loan Repayment contingent on sale of property
Plans to foreclose
Waiting for new appraisal
Current market data – reflects similar homes selling between $250M‐$300M – 10% cost to sell Expected proceeds $225M‐$270M
* Example taken from OCC Bulletin 2009‐32/OTS CEO Memo #325 (Example C, Scenario 3)
33
Example 2* (continued)
•
Risk rating classification:
$225M – Substandard, nonaccrual ‐ Most likely estimate
$45M – Doubtful (pending valuation) – Best case scenario
$130M – Loss (charge‐off) – Confirmed loss
$400M
•
$270M – Remaining book balance after charge‐off
•
ASC 310‐10‐35 (FAS 114) impairment:
–$270M remaining book balance, compared to best estimate fair value of $225M results in impairment measurement and individual ALLL allocation of $45M
* Example taken from OCC Bulletin 2009‐32/OTS CEO Memo #325 (Example C, Scenario 3)
34
QUESTIONS
35
Exhibit 4
April 11, 2002, 2002
The (Input your Department Name) utilizes a computer-based examination platform known as
ALERT (Automated Loan Examination Review Tool) to facilitate the loan portfolio review activity of safety
and soundness examinations. ALERT allows examiners to perform certain portions of the loan portfolio
review from their offices and expedites other aspects of the examination. The product also includes tools
that allow examiners to perform more analyses than are possible during the typical loan review process.
To use this software package, loan trial information will need to be provided to us in electronic form.
The information requested should be as of the close of business (Date).
Please complete the following information and return it, along with the electronic loan file, by (Date),
to:
(Name)
(Department)
(Federal Reserve Bank of ______)
(Street Address)
(City, State Zip)
Please Provide:

Balance Sheet or Loan System Reconcilement as of the loan data date:

Code Mapping Lists: If any fields contain codes, such as officer code, purpose code, collateral code,
branch code, watch list ratings, etc., please provide a legend which relates the code with the correct value
(e.g., 019=officer Jones, 415=finance residential construction, or 888=automobile). Submit in electronic
form if available.

Institution Name:

Loan Data as of:

Data File Name:

Point of Contact at Bank:

Phone Number:

Fax Number:
1
April 11, 2002, 2002
REGLOANS.TXT
INTERAGENCY LOAN DATA REQUEST
Please name the file in the form NNNN YYYYMMDD Regloans.TXT, where NNNN indicates a
shortened name of the institution and YYYYMMDD indicates the as of date of the loan data in the file.
If your system won’t support long names, you should call the file "reglnsX.txt", where "X" is the file
sequence number if multiple files were required to transfer the data. Please refer to the interagency
Q&A for additional information on naming.
Please transfer data from your systems to the appropriate column. Fields you are unable to match should
be left blank.
Special Instructions for the File:
The file format is fixed length, ANSI standard.
The null character is expressly forbidden.
The loan data file should contain rows for all loans with outstanding balances, including participations and
all loans fully participated. The loan data file should not contain loans that are paid-off or otherwise closed.
The loan data file will normally contain all loans as identified above. However, when specifically requested
by the Examiner in Charge, separate files containing specific portfolios (by loan type) may be required.
The loan data file should have 6 header rows as follows:
1.
Bank Name - Your institution's name, e.g. the Bank Short name as found in the header of the UBPR.
2.
Cert - Your institution's FDIC Certificate Number
3.
Charter - Your institution's Charter Number
4.
As-Of-Date - The as-of-date for the loan data in the file in YYYYMMDD format.
5.
Record Count - The total number of detail records included in the file, does not include the header
record count.
6.
Report Name - The internal name of the report. Used by the vendor to identify which report is being
run to produce the file.
The header rows may be of any length necessary, should contain only ASCII character codes 32 through 126,
should be left justified with no leading spaces or zeroes, and should end with a carriage-return line-feed
sequence (ASCII character codes 10 and 13). If the information for one of the first six rows is unavailable,
enter “data not available” (without the quotations) and proceed to the next line with a carriage-return linefeed sequence.
Loan detail rows should begin on row 7 of the file and should NOT be preceded by a row of field-names.
Each row should contain the specified number of characters and should be terminated with a carriage-return
2
April 11, 2002, 2002
line-feed character sequence (ASCII character codes 10 and 13).
No data should follow the loan detail rows (i.e., do not include any type of footer information).
No end of file marker is necessary.
A/N
Alphanumeric
Only ASCII character codes 32 through 126.
Alphanumeric fields should be left justified and padded (to the right) as necessary with
spaces (ASCII character code 32). Do not use text delimiters. For example:
This  John Doe
Not this  "John Doe"
Certain alphanumeric fields may be restricted to a specific set of values (as indicated for
given fields).
Alphanumeric fields that are not applicable, are unavailable, or that are null fields in your
system should be provided as all spaces.
N
Numeric
Only ASCII character codes 48 through 57 (i.e., the numerals 0 through 9), ASCII
character code 46 (a period or decimal point), ASCII character code 32 (space), or in rare
instances (please see note below) ASCII character code 45 (minus sign).
Numeric fields should be right justified and padded (to the left) as necessary with leading
spaces. Use no formatting (commas, etc.).
Except in fields 35, 36, 48 and 80, numeric fields should always be positive values.
Minus signs are an option in these four fields because the data they contain could
routinely be positive or negative, making use of an absolute value problematic. We will
also allow minus signs in field 22 since in some systems overpayments by borrowers on
the final payment could push the note into a credit balance.
Numeric fields may contain a decimal point; the Format field in the file description for
each column will indicate the only format acceptable. If a column contains a decimal
point, it will have a fixed number of decimal places (as indicated for given fields). If
your system maintains decimal (floating-point) numbers to a greater number of decimal
places than we request, your values should be rounded (NOT truncated) to the number of
decimal places we have requested.
Numeric fields that are not applicable, are unavailable, or that are null fields in your
system should be provided as all spaces.
D
Date
Only ASCII character codes 48 through 57 (i.e., the numerals 0 through 9) and ACSII
code 32 (space).
Date fields should always contain 8 characters and be in year month day form (i.e.,
YYYYMMDD) with no additional formatting (i.e., no slashes or hyphens). Julian dates
must be converted. For example, the date July 1, 2001 should appear like:
3
April 11, 2002, 2002
20010701
Dates that are not applicable, are unavailable, or that are null fields in your system should
be provided as all spaces.
Logic
Only ASCII character code 78 (capital N – indicating NO or FALSE), ASCII character
code 89 (capital Y – indicating YES or TRUE), or ASCII character code 32 (space).
Logic fields that are not applicable, are unavailable, or that are null fields in your system
should be provided as a space.
4
April 11, 2002, 2002
Field #
Field Name
Description
01
Borrower ID
02
Short Name
03
Long Name
04
05
06
07
08
09
10
11
12
Address line 1
Address line 2
Address line 3
City
State
Zip Code
Taxpayer ID
Business Type
Relationship Name
13
14
Relationship ID
Credit Score
15
16
17
Stock symbol
Out-of-Territory
Insiders and Employees
18
19
20
21
22
Lending Division
Lending Officer
Branch ID
Note number
Balance outstanding
Primary key identifier for the borrowing entity. This is the number used to uniquely identify the borrower,
which may be the same as the CIF number. This field must be populated.
Obligor’s abbreviated name. Individuals in order of last name, first name, middle initial. Businesses use
truncated name. This field must be populated.
Obligor’s full legal name. Format s/b first name, middle initial and last name. For businesses, use full legal
name. This field must be populated.
Street address
Vendor defined
Vendor defined
City in which the primary borrower has its main or head office.
Post Office state code in which the primary borrower has its main or head office
Zip code for the primary borrower’s main or head office
Nine-digit code issued by the US Government (TIN). Individuals use social security number.
Borrower’s North American Industry Classification System (NAICS) code or SIC code
Unique identifying name associating related borrowers. The group name is associated with a unique group ID
or relationship number. Do not enter CIF numbers here.
Unique ID used to identify a group of related borrowers.
Credit score (e.g. FICO or Beacon) obtained from a credit bureau that was used in the underwriting of the
credit. If multiple bureau scores were used, provide the dominant score.
Symbol used to identify primary borrower by NYSE, AMEX, or NASDAQ etc.
Indicator if the borrower’s address or location is outside of the institution’s market area.
If the data supports, report Regulation O defined insiders using "O" for executive officer, "D" for director, and
"P" for principal shareholders. Additionally, if the data supports designate employees (those that are not
executive officers) with "E". If the user or vendor data does not support this scheme, simply identify insider
status with Y/N.
The division or responsibility code responsible for the underwriting and/or monitoring of the borrower.
Code or name of loan officer responsible for the borrower relationship.
Identity of the branch location where relationship is managed.
Primary key identifier for each note. This field must be populated.
Current outstanding principal balance of the note. This field must be populated. In rare instances where the
customer has overpaid the note and the bank is carrying a credit balance in this field, you may report the
number as a negative balance with a minus sign in the first character position to the left of the highest-order
digit. For instance, a credit balance of a negative $3,456.95 should be reported as -3456.95.
5
Type Width Format
A/N
34
A/N
30
A/N
40
A/N
A/N
A/N
A/N
A/N
A/N
A/N
A/N
A/N
40
40
40
40
2
9
9
6
40
A/N
N
34
3
A/N 8
Logic 1
A/N 1
A/N
A/N
A/N
A/N
N
10
20
10
34
15
999
Y/N
O/D/P/E or
Y/N
9(12).99
Field #
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
Field Name
April 11, 2002, 2002
Description
Undisbursed
Report the unused portions of commitments to make or purchase extensions of credit in the form of loans,
Commitment availability participations, lease financing receivables or similar transactions. Include loan proceeds the bank is obligated
to advance, such as loan draws, construction progress payments, seasonal advances under prearranged lines of
credit, revolving credit facilities or similar transactions. Include the unused proceeds of commitments for
which the bank has charged a commitment fee or otherwise has a legally binding commitment. This will many
times be the unused portion of lines of credit, or the unfunded balance on a standby line of credit.
Original Amount
The original amount of the note.
Origination Date
Date the loan was originated.
Last renewal date
The date the note was last renewed.
Maturity Date
The date when full payment on the note is contractually due.
Last extension date
The date the note’s maturity was last extended.
Number of renewals
The number of times the note has been renewed.
Number of extensions
The number of times the note’s maturity date has been extended.
Note purpose
Description of what the proceeds will be used for.
Collateral Code
The code associated with the collateral type (e.g. commercial real estate, 1-4 family mortgages, UCC filings,
marketable securities, etc.).
Interest Rate
The contractual rate of interest currently applied to this note.
Interest Rate Index
Interest rate base index used when the note’s rate varies with an index.
Interest Rate Spread
The interest rate variance from the index rate charged on this note. Express in terms of a percentage. For
example the premium of a note written a Prime + 2.25% would be expressed as 0.02250. If the interest rate is
determined by deducting from the index (i.e., prime minus 2.25%), then report the spread in this field as
negative. The entry left of the decimal point should either be a space or a zero if this field is positive, or a
minus sign if it is not. An example would be -.02250.
Interest earned not
Total amount of interest accrued and not yet received on a note/credit facility. In the case of pre-paid interest
collected
(borrower has paid ahead), report the data in this field with a minus sign in the first character position to the
left of the highest-order digit. For instance, a pre-paid balance of $3,456.95 should be reported as -3456.95.
Borrower’s internal
The overall rating assigned to the borrower. If borrower ratings are not assigned, provide the note rating here.
rating
Borrower’s rating date
Date the most recent internal rating was assigned to the borrower.
Note risk rating
Bank’s internal risk rating of the note’s total outstanding balance.
Note balance rated pass Dollar amount of funded debt on the note rated pass by the bank.
Note balance rated
Dollar amount of funded debt on the note rated the equivalent of special mention by bank.
special mention
Note balance rated
Dollar amount of funded debt on the note rated the equivalent of substandard by the bank.
substandard
6
Type Width Format
N
15
9(12).99
N
D
D
D
D
N
N
A/N
A/N
15
8
8
8
8
3
3
40
10
9(12).99
YYYYMMDD
YYYYMMDD
YYYYMMDD
YYYYMMDD
999
999
N
A/N
N
7
20
7
.999999
N
15
9(12).99
A/N
5
D
A/N
N
N
8
20
15
15
YYYYMMDD
N
15
9(12).99
9.99999
9(12).99
9(12).99
Field #
43
Field Name
44
45
Note balance rated
doubtful
Charge off amount
Specific Reserve
46
47
48
Shared National Credit
Guarantor
Days Past Due
49
50
51
52
53
54
55
Interest paid-to date
Nonaccrual
Times Past Due 30-59
Times Past Due 60-89
Times Past Due 90+
Type
FFIEC Code
56
57
58
Participation indicator
Amount Sold
Participation Sold
Original Amount
Collateral description
Loan for sale
Next due date
Payment frequency
Variable Rate
Periodic Interest Rate
Cap
Interest Rate Reset
Interval
Lifetime Interest Rate
Cap
Troubled Debt
Restructured
59
60
61
62
63
64
65
66
67
April 11, 2002, 2002
Description
Type Width Format
Dollar amount of funded debt on the note rated the equivalent of doubtful by the bank.
N
15
9(12).99
Amount of principal charged off this note.
Amount of specific reserve for loan losses on this note, which is not available to offset losses on any other
loan.
Indicator if this note has been identified as qualifying for the SNC program.
Name of the entity/person that guarantees the note. With multiple guarantors, give the primary one.
The number of days the note is past due on the date this report is produced. If the customer has paid ahead and
the bank’s system reflects this as a negative past due in this field, report the data in this field with a minus sign
in the first character position to the left of the highest-order digit. For instance, a note that’s paid ahead 30
days would be reported as -30.
The date to which interest payments are current.
Indicator if the note has been placed on nonaccrual.
Number of times the note has been past due 30 - 59 days since the origination date.
Number of times the note has been past due 60 - 89 days since the origination date.
Number of times the note has been past due 90 days or more since the origination date.
The type of loan as defined by the vendor or user. For example Comm'l, RE, CRE I/L, RC.
The code or Call Report line number used by the vendor or user to categorize loans for the Report of Condition
Schedule RC-C.
Indicator if the loan was purchased or sold. Enter a ‘P’ if it was purchased, ‘S’ if all or a portion is sold.
The current balance of the amount sold.
The original amount of this note that was sold.
N
N
15
15
9(12).99
9(12).99
The narrative description of the collateral.
Indicator that the note is accounted for under the held-for-sale category.
The date the next payment, principal or interest, is due. For delinquent loans, this will be in the past.
How often payments are contractually required (monthly, quarterly, annually, bullet, etc.).
Indicator if note’s interest rate is adjustable, floating, or variable.
The maximum change allowed to the interest rate at each re-pricing opportunity.
Logic 1
A/N 40
N
5
Y/N
D
Logic
N
N
N
A/N
A/N
8
1
3
3
3
20
10
YYYYMMDD
Y/N
999
999
999
A/N
N
N
1
15
15
P/S
9(12).99
9(12).99
A/N
Logic
D
A/N
Logic
N
50
1
8
10
1
7
The time between periodic reset dates for variable or adjustable rate loans expressed in days. For instance, a
N
note that adjusts weekly would have a “7” in this field, variable-rate notes adjusting monthly a “30” and so on.
The maximum rate the note can reach over its contractual term.
N
Indicator if the note is considered to be a troubled debt restructure.
7
99999
Y/N
YYYYMMDD
Y/N
.999999
4
9999
7
.999999
Logic 1
Y/N
Field #
68
Field Name
77
78
79
80
Amortizing/Nonamortizing status
Payment amount
Last Payment Date
Capitalized Interest
Number of payments in
contract
Collateral Value
Collateral
Valuation/Appraisal Date
Lien Status
Block Numbering Area
or Census Tract
MSA Code
Dealer Code
Dealer Reserve Balance
Escrow Balance
81
Co-maker\Joint-maker
82
Late Charges
69
70
71
72
73
74
75
76
April 11, 2002, 2002
Description
Type Width Format
Indicate if the note is amortizing with a ‘Y’. Indicator should be an “N” for notes where payments have been
suspended.
Amount of regularly scheduled payment.
Date the last payment was made.
The amount of interest added to the note’s principal balance.
The contractual number of payments required by the note.
Logic 1
Y/N
N
D
N
N
15
8
15
3
9(12).99
YYYYMMDD
9(12).99
999
The dollar value the bank ascribes to all collateral securing this note.
Date collateral was last appraised or valued.
N
D
15
8
9(12).99
YYYYMMDD
The priority lien held by this bank (e.g., 1st lien, 2nd lien, etc.).
Block Numbering Area or census tract where the collateral is located.
A/N
A/N
20
6
The Metropolitan Statistical Area where the collateral is located.
The code identifying loans accepted from auto, mobile home, or other sales agents.
The dealer reserve against this note.
The amount currently held in escrow for payment to third parties, such as insurance and real estate taxes. In
the case of a negative escrow balance, report the data in this field with a minus sign in the first character
position to the left of the highest-order digit. For instance, an escrow of a negative $3,456.95 should be
reported as -3456.95.
The name of the co-maker(s) or joint maker(s) whose signature(s) appears on the promissory note or loan
agreement. Identify first one where there are multiple co-makers.
Late charges currently due and unpaid.
A/N
A/N
N
N
6
20
15
15
A/N
40
N
15
8
9(12).99
9(12).99
9(12).99
Exhibit 5
#391
Office of Thrift Supervision
Department of the Treasury
Thomas A. Barnes
Deputy Director, Examinations, Supervision, and Consumer Protection
1700 G Street, N.W., Washington, DC 20552 • (202) 906-5650
July 7, 2011
MEMORANDUM FOR:
CHIEF EXECUTIVE OFFICERS
FROM:
Thomas A. Barnes, Deputy Director
Examinations, Supervision, and Consumer Protection
SUBJECT:
Conversion of Quarterly Supervisory Financial Reporting
Requirement to the Consolidated Reports of Condition and Income
(Call Report) from the Thrift Financial Report (TFR)
On July 7, 2011, the Office of the Comptroller of the Currency (OCC), Board of Governors of the
Federal Reserve System (Board), Federal Deposit Insurance Corporation (FDIC), and the Office
of Thrift Supervision (OTS) (collectively, the agencies) published a final notice in the Federal
Register1 to notify OTS-regulated savings institutions of the conversion from filing the TFR to
filing the Call Report beginning with the reporting period ending March 31, 2012. Thrifts were
notified of the proposed conversion to the Call Report in CEO Letter #378 on February 3, 2011,2
and in a joint notice and request for comments published in the Federal Register on February 8,
2011.3
Please note that reporting requirements for savings and loan holding companies – including
Schedule HC of the TFR – will be addressed by the Board in a notice to be issued on or after the
transfer date of July 21, 2011.
After careful review of the comments received in response to the February 8, 2011 joint notice,
the agencies believe that having common financial reports and reporting processes among all
FDIC-insured banks and savings institutions would be more efficient and will lead to more
uniform comparisons of financial condition, performance, and trends among regulated institutions.
The agencies also considered that existing rules, regulations, and overall examination and
supervisory approaches for savings associations will be realigned to parallel those applied to all
other FDIC-insured banks and savings institutions. Many of these rules, regulations, and
examination and supervisory approaches rely on information gathered from the Call Report.
Moreover, the primary models, monitoring tools and data reports used in conducting offsite
financial monitoring and onsite examinations – such as the Uniform Bank Performance Report
1
2
3
Link to 76 FR 39981: http://www.ots.treas.gov/_files/4830135.pdf
Link to CEO Letter #378: http://www.ots.treas.gov/_files/25378.pdf
Link to 76 FR 7082: http://www.ots.treas.gov/_files/4830082.pdf
-2-
(UBPR) – are produced from Call Report data. Hence, to help ensure that overall supervision
and supervisory evaluations are consistent among all FDIC-insured banks and savings institutions,
the agencies believe it is vital to have all such institutions use the same supervisory financial report
and filing processes beginning in 2012.
The agencies received comments related to the proposal to eliminate the Consolidated
Maturity/Rate Schedule (Schedule CMR), and with it, the elimination of the OTS Interest Rate
Risk Model (OTS IRR Model). The agencies again considered the realignment of existing rules,
regulations, and overall supervisory approaches for savings associations to parallel those applied
to all other FDIC-insured banks and savings institutions. Specifically with regard to monitoring
interest rate risk, savings associations will be expected to have their own resources for measuring
and monitoring interest rate risk. This measurement should address earnings at risk as well as
capital at risk to interest rate movements. The OTS IRR Model does not provide measurement of
both earnings at risk and capital at risk to interest rate movements, so extending the reporting of
Schedule CMR would not facilitate savings associations’ full compliance with the agencies’
January 2010 Advisory on Interest Rate Risk Management. After considering all the issues, the
agencies have decided to proceed with the elimination of Schedule CMR as proposed. Web links
for the general interest rate risk management policies and guidelines of the agencies (other than
the OTS) are provided at the end of this document.
Thrifts are encouraged to seek training on Call Report preparation and ensure systems
conversions for supervisory financial reporting begin promptly if they are not yet under way.
If you have any questions or comments, please send them by e-mail to Jim Caton at
james.caton@ots.treas.gov or mail them to:
Attention: Jim Caton, Managing Director – Economic and Industry Analysis
1700 G Street, N.W.
Washington, DC 20552
Web links for the other agencies’ general interest rate risk management policies and guidelines:
http://www.ffiec.gov/press/pr042398.htm
http://www.fdic.gov/news/news/press/2010/pr1002.pdf
http://www.fdic.gov/regulations/laws/rules/5000-4200.html
http://www.fdic.gov/regulations/laws/rules/50004200.htmlhttp://www.fdic.gov/regulations/safety/manual/section7-1_toc.html
http://www.federalreserve.gov/boarddocs/SRLETTERS/1996/sr9613.htm
http://www.federalreserve.gov/BoardDocs/SupManual/trading/200901/3000p2.pdf
http://www.occ.gov/news-issuances/bulletins/2010/bulletin-2010-1a.pdf
http://www.occ.gov/news-issuances/bulletins/1998/bulletin-1998-20.html
http://www.occ.gov/static/publications/handbook/irr.pdf
Exhibit 6
Press Releases
February 3, 2011
OTS 11-003 - Agencies Propose Changes in Reporting Requirements for
OTS-Regulated Savings Associations and Savings and Loan Holding
Companies
Joint Release
Office of the Comptroller of the Currency
Federal Deposit Insurance Corporation
Board of Governors of the Federal Reserve System
For immediate release
February 3, 2011
Washington, D.C. — The federal bank and thrift regulatory agencies announced proposed
changes today to reporting requirements for savings associations and savings and loan holding
companies regulated by the Office of Thrift Supervision (OTS).
The proposed changes include a change from quarterly Thrift Financial Reports to quarterly
Consolidated Reports of Condition and Income, commonly known as Call Reports.
The agencies—the OTS, the Office of the Comptroller of the Currency (OCC), the Federal
Deposit Insurance Corporation (FDIC), and the Federal Reserve Board—are proposing the
changes pursuant to the Dodd-Frank Wall Street Reform and Consumer Protection Act (DoddFrank). Provisions of Dodd-Frank require the transfer of OTS functions to the OCC, the FDIC,
the Federal Reserve Board and the Bureau of Consumer Financial Protection on July 21, 2011.
Benefits of the proposed changes include uniform reporting systems and processes among all
FDIC-insured banks and savings institutions. These changes also would make uniform all
reporting requirements among all holding companies supervised by the Federal Reserve
Board. Also, the agencies would have a common set of reports for monitoring and evaluating
financial condition and trends.
The proposed changes would:




Require savings associations to file quarterly Call Reports, beginning with the
March 31, 2012, report date. Effective on that date, all schedules of the Thrift
Financial Report (including Schedules CMR and HC) would be eliminated;
Require savings associations to file data through the Summary of Deposits with
the FDIC, beginning with the June 30, 2011, report date. Effective on that date,
the OTS’s Branch Office Survey would be eliminated;
End collection of monthly median cost of funds data from savings associations,
effective January 31, 2012; the last cost of funds indices would be published as of
December 31, 2011; and
Require savings and loan holding companies to file the same reports with the
Federal Reserve that bank holding companies file, beginning with the March 31,
2012, report date.
Under the proposals, savings associations and their holding companies would continue their
current reporting processes until the effective dates cited above.
The agencies are requesting comment on the proposed changes within 60 days of their
publication in the Federal Register, which is expected soon. The Federal Register notices are
attached.
###
Media Contacts:
OTS William Ruberry (202) 906-6677
OCC Dean DeBuck (202) 874-5770
FDIC Greg Hernandez (202) 898-6984
Federal Reserve Barbara Hagenbaugh (202) 452-2955
Related Files

TFR/Call Report Conversion - http://www.occ.gov/static/news-issuances/ots/pressreleases/ots-pr-2011-03a.pdf

BOS/SOD Conversion - http://www.occ.gov/static/news-issuances/ots/press-releases/otspr-2011-03b.pdf

Cost of Funds Termination - http://www.occ.gov/static/news-issuances/ots/pressreleases/ots-pr-2011-03c.pdf

SLHCs/BHCs Report Conversion - http://www.occ.gov/static/news-issuances/ots/pressreleases/ots-pr-2011-03d.pdf
Exhibit 7
TFR-to-Call Report
Mapping
TFR-to-Call Report mapping sorted by TFR Line Items for December 2010 TFR/Call Report
TFR Line Item TFR Line Item Description
Code
CC105
CC115
CC125
CC280
CC290
CC300
CC310
CC320
CC330
CC335
CC355
CC365
CC375
CC412
CC420
CC423
CC423
CC424
CC424
CC425
CC430
CC435
CC455
CC465
CC468
CC469
CC471
CC480
CC490
CCR100
CCR105
CCR115
CCR133
CCR134
CCR180
CCR185
CCR195
CCR20
CCR205
CCR25
CCR260
CCR265
CCR27
CCR270
CCR275
CCR280
CCR285
CCR290
CCR30
CCR302
CCR310
CCR33
CCR340
CCR35
CCR350
CCR355
CCR370
CCR375
CCR39
CCR40
CCR400
CCR405
CCR409
CCR415
CCR420
CCR430
CCR435
CCR440
CCR445
Undisbursed - Mtge Lns Clsd - Construction
Undisbursed - Mtge Lns Clsd - Other
Undisbursed - Nonmortgage Loans Closed
Commitments Outst - Orig - 1-4 Dwelling Units
Commitments Outst - Orig - Multifamily
Commitments Outst - Orig - All Other Real Estate
Commitments Outst - Orig - Nonmortgages
Commitments Outst - Purch Loans
Commitments Outst - Sell Loans
Commitments Outst - Purch MBS
Commitments Outst - Sell MBS
Commitments Outst - Purch Investment Securities
Commitments Outst - Sell Investment Securities
Unused Lines of Credit - Revolving, Open-End Loans
Unused Lines of Credit - Commercial Lines
OpenEnd Lines - Credit Cards - Consumer
OpenEnd Lines - Credit Cards - Other
OpenEnd Lines - Other
Letters of Credit - Commercial
Letters of Credit - Standby
Prin Amt of Assets Covered by Recourse Oblig &
Direct Credit Substitutes on Assets in CC455
Recourse Obligations on Assets in CC455
Amt of Recourse Oblig on Lns in CC468 - <120 Days
Amt of Recourse Oblig on Lns in CC468 - >120 Days
Other Contingent Liabilities
Contingent Assets
Total Equity Capital (SC84)
Cap Deduct - Invest/Advan to Nonctrl Nonincl Subs
Cap Deduct - Goodwill & Cert Othr Intangible Assts
Cap Deduct - Disallowed Assets
Cap Deduct - Other
Cap Add - Accum Loss/Gain on Certain Sec/CF Hedges
Cap Add - Intangible Assets
Cap Add - Other
Tier 1 (Core) Capital
Total Assets (SC60)
Adjusted Total Assets
Asset Deductions - Assets of "Nonincludable" Subs
Asset Deductions - Goodwill/Other Intangible Assts
Tier 1 (Core) Capital Requirement (CCR25*4%)
Asset Deductions - Disallowed Assets
Asset Deductions - Other
Asset Additions - Intangible Assets
Asset Additions - Other
Tier 2 Cap - Unrealized Gains on AFS Equity Secs
Tier 2 Cap - Qual Subord Debt/Redeem Preferred Stk
Tier 2 (Supplementary) Capital
Tier 2 Cap - Other Equity Instruments
Allowable Tier 2 (Supplementary) Capital
Tier 2 Cap - Allowances for Loan & Lease Losses
Tier 2 Cap - Other
Equity Investments/Other Assets Req to be Deducted
Deduct for Low-Level Recourse & Residual Interests
Total Risk-Based Capital
0% Risk-Weight Total for R/B Capital (CCR420 x 0%)
0% R/W Cat - Cash
0% R/W Cat - Securities Backed by US Government
0% R/W Cat - Notes and Obligations of FDIC
0% R/W Cat - Other
0% R/W Cat - Assets Total
20% R/W Cat - Mortgage & Asset-Backed Securities
20% R/W Cat - Claims on FHLBs
20% R/W Cat - Gen Obligations of State/Local Govts
20% R/W Cat - Claims on Domestic Depository Inst
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line Formula
Maps directly to Items
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
RIS Name
RIS Label
Call Report
Schedule
RCON3814
CC412
UCLOC
UNUSED COMMIT-HOME EQUITY LINES
RC-L
X
RCON3815
RCONJ455
RCON3815
RCONJ456
SUM(CC423,CC424 )
CC423
SUM(CC423,CC424 )
CC424
UCCRCD
UCCRCDC
UCCRCD
UCCRCDO
UNUSED COMMIT-CREDIT CARD LINES
UNUSED COMMIT CRCD - CONSUMER
UNUSED COMMIT CRCD - OTHER
RC-L
RC-L
RC-L
RC-L
X
RCON3411
CC430
LOCCMRCR
COMMERCIAL LOC - RC-R
RC-R/RC-L
X
X
X
X
RCON3210
CCR100
EQ
TOTAL BANK EQUITY CAPITAL
RC-BAL/RC-R
X
RCONB590
RCONB591
RCONB588
SUM(CCR115,-CCR185)
CCR133
CCR134
INTANGDD
INSVPCCD
RBNQPPSK
DIS GOODWILL AND OTH INTAGNIBLE
DIS SERVICE ASSET & PCCRS
NONQUAL PERPETUAL PREFERRED STK
RC-R
RC-R
RC-R
X
X
X
X
X
RCONB590
RCONB592
RCON8274
RCON3368
RCONA224
SUM(CCR115,-CCR185)
CCR195
CCR20
CCR205
CCR25
INTANGDD
RB1OTHAD
RBCT1W
AVASSET
AVASSETW
OTH ADD TO TIER 1
TIER 1 CAPITAL - REPORTED
AVG TOTAL ASSETS
AVERAGE ASSETS - RC-R - REPORTED
RC-R
RC-R
RC-R
RC-K
RC-R
X
RCONB596
CCR275
RBOTHDL
OTH LEVERAGE CAPITAL DEDUCTIONS
RC-R
X
X
X
RCON2221
RCON5306
RCON5311
CRR302
CCR310
CCR33
RBUGAFS
RBQDTPSK
RBCT2T
UNREAL GAIN A-F-S EQ SEC-TIER 2
QUAL SUB DEBT & REDEEM PRE-STK
TOTAL TIER 2 CAPITAL
RC-R
RC-R
RC-R
X
X
X
X
RCON8275
RCON5310
RCONB594
RCONB595
RCONB595
RCON3792
CCR35
CCR350
CCR355
SUM(CCR370,CCR375)
SUM(CCR370,CCR375)
CCR39
RBCT2W
RB2LNRES
RB2OTHAD
RBDEDUCT
RBDEDUCT
RBCW
ALLOWANCE FOR L&L IN TIER 2
OTHER ADDITIONS TO TIER 2
DEDUCTIONS FROM TOTAL-RBC
TOTAL RISK BASED CAP-REPORTED
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
X
RCON5320
CCR420
RWABS1
CATEGORY 1-RWA ON-BALANCE SHEET
RC-R
X
X
X
X
Code
CCR45
CCR450
CCR455
CCR460
CCR465
CCR470
CCR475
CCR480
CCR485
CCR50
CCR501
CCR506
CCR510
CCR530
CCR55
CCR605
CCR62
CCR64
CCR75
CCR78
CCR80
CCR810
CCR820
CCR830
CCR840
CF143
CF145
CF148
CF153
CF155
CF158
CF190
CF200
CF210
CF225
CF226
CF245
CF260
CF270
CF280
CF281
CF282
CF290
CF300
CF310
CF311
CF320
CF330
CF361
CF365
CF366
CF390
CF395
CF400
CF405
CF430
CMR001
CMR002
CMR003
CMR004
CMR005
CMR006
CMR007
CMR008
CMR009
CMR010
CMR011
CMR012
CMR013
CMR014
CMR015
CMR016
20% Risk-Weight Total for R/B Capital (CCR455x20%)
20% R/W Cat - Other
50% R/W Cat - Qualify Single-Fam Residential Mtges
50% R/W Cat - Qualify Multifamily Residential Mtge
50% R/W Cat - State & Local Revenue Bonds
50% R/W Cat - Other
50% Risk-Weight Total for R/B Cap (CCR485 x 50%)
100% R/W Cat - Securities R/W at 100% Ratings-Bsed
100% R/W Cat - All Other Assets
Excess Allowances for Loan and Lease Losses
100% Risk-Weight Total for R/B Capital-CCR510x100%
Low-Level Recourse & Resid Ints Before Risk-Weight
R/W Assets for Low-Level Recourse & Residual Ints
Assets to Risk-weight
Subtotal Risk-Weighted Assets
Total Risk-Weighted Assets
Total Risk-Based Capital Requirement (CCR78 x 8%)
Tier 1 (Core) Capital Ratio
Total Risk-Based Capital Ratio
Tier 1 Risk-Based Capital Ratio
Tangible Equity Ratio
MBS - Pass-Through - Purchases
MBS - Pass-Through - Sales
MBS - Pass-Through - Other Bal Changes
MBS - Other MBS - Purchases
MBS - Other MBS - Sales
MBS - Other MBS - Other Bal Changes
Mtge Lns Disbur - Const - 1-4 Dwelling Units
Mtge Lns Disbur - Const - Multifamily
Mtge Lns Disbur - Const - Nonresidential
Mtge Lns Disbur - Perm - 1-4 Dwelling Units
Mtge Lns Disbur-Perm-1-4-Hm Eq and Jr Liens
Mtge Lns Disbur - Perm - Multifamily
Mtge Lns Disbur - Perm - Nonresidential (Ex Land)
Mtge Lns Disbur - Perm - Land
Loans & Parts Purchased - 1-4 Dwelling Units
Loans & Parts Purch-1-4-Purch from Non-Dep Inst
Loans & Parts Purch-1-4-Home Equity and Jr Liens
Loans & Parts Purchased - Multifamily
Loans & Parts Purchased - Nonresidential
Loans & Parts Sold - 1-4 Dwelling Units
Loans & Parts Sold-1-4-Home Equity and Jr Liens
Loans & Parts Sold - Multifamily
Loans & Parts Sold - Nonresidential
Mtge Loans - Memo - Refinancing Loans
Mtge Lns - Memo - Lns Sold w/Recourse - <120 Days
Mtge Lns - Memo - Lns Sold w/Recourse - >120 Days
Nonmtge Lns - Commercial - Closed or Purchased
Nonmtge Lns - Commercial - Sales
Nonmtge Lns - Consumer - Closed or Purchased
Nonmtge Lns - Consumer - Sales
Interest Credited to Deposits
30 YR MRTG LOANS(Less Than 5%)
30 YR MRTG LOANS(05.00-05.99%)
30 YR MRTG LOANS(06.00-06.99%)
30 YR MRTG LOANS(07.00-07.99%)
30 YR MRTG LOANS(8% & Above )
30 YR MRTG WARM (Less Than 5%)
30 YR MRTG WARM (05.00-05.99%)
30 YR MRTG WARM (06.00-06.99%)
30 YR MRTG WARM (07.00-07.99%)
30 YR MRTG WARM (8% & Above )
30 YR MRTG WAC% (Less Than 5%)
30 YR MRTG WAC% (05.00-05.99%)
30 YR MRTG WAC% (06.00-06.99%)
30 YR MRTG WAC% (07.00-07.99%)
30 YR MRTG WAC% (8% & Above )
30YR MRTG FHA/VA(Less Than 5%)
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
X
RCON5327
CCR455
RWABS2
RC-R
X
RCON5334
CCR485
RWABS3
RC-R
X
X
RCON5340
RCONA222
CCR510
CCR530
RWABS4
RBCLNRSW
EXCESS L/L RESERVE - REPORTED
RC-R
RC-R
X
X
RCONB704
RCONA223
CCR75
CCR78
RWABDL
RWAW
RWA BEFORE DEDUCTIONS FOR L/L
NET RWA - REPORTED
RC-R
RC-R
Code
CMR017
CMR018
CMR019
CMR020
CMR026
CMR027
CMR028
CMR029
CMR030
CMR031
CMR032
CMR033
CMR034
CMR035
CMR036
CMR037
CMR038
CMR039
CMR040
CMR046
CMR047
CMR048
CMR049
CMR050
CMR051
CMR052
CMR053
CMR054
CMR055
CMR056
CMR057
CMR058
CMR059
CMR060
CMR066
CMR067
CMR068
CMR069
CMR070
CMR071
CMR072
CMR073
CMR074
CMR075
CMR076
CMR077
CMR078
CMR079
CMR080
CMR081
CMR082
CMR083
CMR084
CMR085
CMR086
CMR087
CMR088
CMR089
CMR090
CMR096
CMR097
CMR098
CMR099
CMR100
CMR101
CMR102
CMR103
CMR104
CMR105
CMR106
CMR107
CMR108
30YR MRTG FHA/VA(05.00-05.99%)
30YR MRTG FHA/VA(06.00-06.99%)
30YR MRTG FHA/VA(07.00-07.99%)
30YR MRTG FHA/VA(8% & Above )
30 YR CONV MRTG.(Less Than 5%)
30 YR CONV MRTG.(05.00-05.99%)
30 YR CONV MRTG.(06.00-06.99%)
30 YR CONV MRTG.(07.00-07.99%)
30 YR CONV MRTG.(8% & Above )
30YR CON MT WARM(Less Than 5%)
30YR CON MT WARM(05.00-05.99%)
30YR CON MT WARM(06.00-06.99%)
30YR CON MT WARM(07.00-07.99%)
30YR CON MT WARM(8% & Above )
30YR CON WTD AVG(Less Than 5%)
30YR CON WTD AVG(05.00-05.99%)
30YR CON WTD AVG(06.00-06.99%)
30YR CON WTD AVG(07.00-07.99%)
30YR CON WTD AVG(8% & Above )
30YR FHA/VA MRTG(Less Than 5%)
30YR FHA/VA MRTG(05.00-05.99%)
30YR FHA/VA MRTG(06.00-06.99%)
30YR FHA/VA MRTG(07.00-07.99%)
30YR FHA/VA MRTG(8% & Above )
30YR FHA/VA WARM(Less Than 5%)
30YR FHA/VA WARM(05.00-05.99%)
30YR FHA/VA WARM(06.00-06.99%)
30YR FHA/VA WARM(07.00-07.99%)
30YR FHA/VA WARM(8% & Above )
30YR FHA WTD AVG(Less Than 5%)
30YR FHA WTD AVG(05.00-05.99%)
30YR FHA WTD AVG(06.00-06.99%)
30YR FHA WTD AVG(07.00-07.99%)
30YR FHA WTD AVG(8% & Above )
15 YR MRTG LOANS(05.00-05.99%)
15 YR MRTG LOANS(06.00-06.99%)
15 YR MRTG LOANS(07.00-07.99%)
15 YR MRTG WAC% (05.00-05.99%)
15 YR MRTG WAC% (06.00-06.99%)
15 YR MRTG WAC% (07.00-07.99%)
15YR MRTG SECUR.(Less Than 5%)
15YR MRTG SECUR.(05.00-05.99%)
15YR MRTG SECUR.(06.00-06.99%)
15YR MRTG SECUR.(07.00-07.99%)
15YR MRTG SECUR.(8% & Above )
15YR MRT WTD AVG(Less Than 5%)
15YR MRT WTD AVG(05.00-05.99%)
15YR MRT WTD AVG(06.00-06.99%)
15YR MRT WTD AVG(07.00-07.99%)
15YR MRT WTD AVG(8% & Above )
15 YR MRTG WARM (05.00-05.99%)
15 YR MRTG WARM (06.00-06.99%)
15 YR MRTG WARM (07.00-07.99%)
BALON MRTG LOAN(Less Than 5%)
BALON MRTG LOAN(05.00-05.99%)
BALON MRTG LOAN(8% & Above )
BALON MRTG WAC%(Less Than 5%)
BALON MRTG WAC%(05.00-05.99%)
BALON MRTG WAC%(8% & Above )
BALON MRTG SEC.(Less Than 5%)
BALON MRTG SEC.(05.00-05.99%)
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
CMR109
CMR110
CMR111
CMR112
CMR113
CMR114
CMR115
CMR116
CMR117
CMR118
CMR119
CMR120
CMR125
CMR141
CMR142
CMR143
CMR144
CMR145
CMR146
CMR147
CMR148
CMR149
CMR150
CMR156
CMR157
CMR158
CMR159
CMR160
CMR161
CMR162
CMR163
CMR164
CMR165
CMR166
CMR167
CMR168
CMR169
CMR170
CMR171
CMR172
CMR173
CMR174
CMR175
CMR176
CMR177
CMR178
CMR179
CMR180
CMR185
CMR186
CMR187
CMR188
CMR189
CMR190
CMR191
CMR192
CMR193
CMR194
CMR195
CMR196
CMR197
CMR198
CMR199
CMR200
CMR201
CMR202
CMR203
CMR204
CMR205
CMR206
CMR207
CMR208
BALON MRTG SEC.(8% & Above )
BALON MT WT AVG(Less Than 5%)
BALON MT WT AVG(05.00-05.99%)
BALON MT WT AVG(8% & Above )
BALON MRTG WARM(Less Than 5%)
BALON MRTG WARM(05.00-05.99%)
BALON MRTG WARM(8% & Above )
TOT FIX RT SIN. FAM MRTG LOANS
TEASER ARM BAL.(<=6 MOS. CURR)
TEASER ARM BAL.(7MOS-2YR CURR)
TEASER ARM BAL.(2-5 YRS CURR)
TEASER ARM BAL.(1 MONTH LAG.)
TEASER ARM BAL.(2MOS-5YR LAG.)
TEASER ARM WAC%(<=6 MOS. CURR)
TEASER ARM WAC%(7MOS-2YR CURR)
TEASER ARM WAC%(2-5 YRS CURR)
TEASER ARM WAC%(1 MONTH LAG.)
TEASER ARM WAC%(2MOS-5YR LAG.)
NONTSR ARM BAL.(<=6 MOS. CURR)
NONTSR ARM BAL.(7MOS-2YR CURR)
NONTSR ARM BAL.(2-5 YRS CURR)
NONTSR ARM BAL.(1 MONTH LAG.)
NONTSR ARM BAL.(2MOS-5YR LAG.)
NONTSR WTD AVG.(<=6 MOS. CURR)
NONTSR WTD AVG.(7MOS-2YR CURR)
NONTSR WTD AVG.(2-5 YRS CURR)
NONTSR WTD AVG.(1 MONTH LAG.)
NONTSR WTD AVG.(2MOS-5YR LAG.)
NONTSR ARM WAC%(<=6 MOS. CURR)
NONTSR ARM WAC%(7MOS-2YR CURR)
NONTSR ARM WAC%(2-5 YRS CURR)
NONTSR ARM WAC%(1 MONTH LAG.)
NONTSR ARM WAC%(2MOS-5YR LAG.)
NONTSR ARM WARM(<=6 MOS. CURR)
NONTSR ARM WARM(7MOS-2YR CURR)
NONTSR ARM WARM(2-5 YRS CURR)
NONTSR ARM WARM(1 MONTH LAG.)
NONTSR ARM WARM(2MOS-5YR LAG.)
NONTSR ARM TIME(<=6 MOS. CURR)
NONTSR ARM TIME(7MOS-2YR CURR)
NONTSR ARM TIME(2-5 YRS CURR)
NONTSR ARM TIME(1 MONTH LAG.)
NONTSR ARM TIME(2MOS-5YR LAG.)
TOT ADJ RT SIN. FAM MRTG LOANS
BAL <= 200 CAP (<=6 MOS. CURR)
BAL <= 200 CAP (7MOS-2YR CURR)
BAL <= 200 CAP (2-5 YRS CURR)
BAL <= 200 CAP (1 MONTH LAG.)
BAL <= 200 CAP (2MOS-5YR LAG.)
AVG <= 200 CAP (<=6 MOS. CURR)
AVG <= 200 CAP (7MOS-2YR CURR)
AVG <= 200 CAP (2-5 YRS CURR)
AVG <= 200 CAP (1 MONTH LAG.)
AVG <= 200 CAP (2MOS-5YR LAG.)
BAL 201-400 CAP(<=6 MOS. CURR)
BAL 201-400 CAP(7MOS-2YR CURR)
BAL 201-400 CAP(2-5 YRS CURR)
BAL 201-400 CAP(1 MONTH LAG.)
BAL 201-400 CAP(2MOS-5YR LAG.)
AVG 201-400 CAP(<=6 MOS. CURR)
AVG 201-400 CAP(7MOS-2YR CURR)
AVG 201-400 CAP(2-5 YRS CURR)
AVG 201-400 CAP(1 MONTH LAG.)
AVG 201-400 CAP(2MOS-5YR LAG.)
BAL > 400 CAP(<=6 MOS. CURR)
BAL > 400 CAP(7MOS-2YR CURR)
BAL > 400 CAP(2-5 YRS CURR)
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON5370
SUM(CMR185, -CMR241, -CMR242, -CMR243, -CMR244, -CMR245)
RIS Name
RIS Label
Call Report
Schedule
LNRERSF1
RE 1-4 FAMILY-FIRST LIENS-ADJUST
RC-C
Code
CMR209
CMR210
CMR211
CMR212
CMR213
CMR214
CMR215
CMR216
CMR217
CMR218
CMR219
CMR220
CMR221
CMR222
CMR223
CMR224
CMR225
CMR226
CMR227
CMR228
CMR229
CMR230
CMR231
CMR232
CMR233
CMR234
CMR235
CMR241
CMR242
CMR243
CMR244
CMR245
CMR261
CMR262
CMR263
CMR264
CMR265
CMR267
CMR268
CMR269
CMR270
CMR271
CMR272
CMR273
CMR274
CMR275
CMR276
CMR281
CMR282
CMR283
CMR284
CMR285
CMR287
CMR288
CMR291
CMR292
CMR293
CMR294
CMR295
CMR297
CMR298
CMR299
CMR311
CMR312
CMR313
CMR314
CMR315
CMR317
CMR318
CMR319
CMR325
CMR326
BAL > 400 CAP(1 MONTH LAG.)
BAL > 400 CAP(2MOS-5YR LAG.)
BAL NO LIFE CAP(<=6 MOS. CURR)
BAL NO LIFE CAP(7MOS-2YR CURR)
BAL NO LIFE CAP(2-5 YRS CURR)
BAL NO LIFE CAP(1 MONTH LAG.)
BAL NO LIFE CAP(2MOS-5YR LAG.)
AVG OVER 400 CAP(<=6MOS. CURR)
AVG OVER 400 CAP(7MOS-2YR CUR)
AVG OVER 400 CAP(2-5YRS CURR)
AVG OVER 400 CAP(1 MONTH LAG.)
AVG OVER 400 CAP(2MOS-5YR LAG)
BAL PER. RT CAP(<=6 MOS. CURR)
BAL PER. RT CAP(7MOS-2YR CURR)
BAL PER. RT CAP(2-5 YRS CURR)
BAL PER. RT CAP(1 MONTH LAG.)
BAL PER. RT CAP(2MOS-5YR LAG.)
AVG PER. RT CAP(<=6 MOS. CURR)
AVG PER. RT CAP(7MOS-2YR CURR)
AVG PER. RT CAP(2-5 YRS CURR)
AVG PER. RT CAP(1 MONTH LAG.)
AVG PER. RT CAP(2MOS-5YR LAG.)
BAL PER. RT FLR(<=6 MOS. CURR)
BAL PER. RT FLR(7MOS-2YR CURR)
BAL PER. RT FLR(2-5 YRS CURR)
BAL PER. RT FLR(1 MONTH LAG.)
BAL PER. RT FLR(2MOS-5YR LAG.)
MBS IN ARM BAL.(<=6 MOS. CURR)
MBS IN ARM BAL.(7MOS-2YR CURR)
MBS IN ARM BAL.(2-5 YRS CURR)
MBS IN ARM BAL.(1 MONTH LAG.)
MBS IN ARM BAL.(2MOS-5YR LAG.)
MUL FAM MRTG ADJ RT BAL(BALON)
MUL FAM MRTG ADJ RT BAL(AMORT)
MULT. FAM MRTG ADJ WARM(BALON)
MULT. FAM MRTG ADJ WARM(AMORT)
MULT. FAM MRTG ADJ TERM(BALON)
MULT. FAM MRTG ADJ RATE(BALON)
MULT. FAM MRTG ADJ RATE(AMORT)
MULT. FAM MRTG ADJ MAR.(BALON)
MULT. FAM MRTG ADJ MAR.(AMORT)
MULT. FAM MRTG ADJ FRQ.(BALON)
MULT. FAM MRTG ADJ FRQ.(AMORT)
MUL FAM ARM<=300 BALAN.(BALON)
MUL FAM ARM<=300 BALAN.(AMORT)
MUL FAM ARM<=300 DIST. (BALON)
MUL FAM ARM<=300 DIST. (AMORT)
MUL FAM MRTG FIX RT BAL(BALON)
MUL FAM MRTG FIX RT BAL(AMORT)
MUL FAM MRTG FIXED WARM(BALON)
MUL FAM MRTG FIXED WARM(AMORT)
MUL FAM MRTG FIXED TERM(BALON)
MUL FAM MRTG FIXED WAC%(BALON)
MUL FAM MRTG FIXED WAC%(AMORT)
CONSTRUCTION - BALANCE(ADJ RT)
CONSTRUCTION - BALANCE(FIX RT)
CONSTRUCTION - WARM (ADJ RT)
CONSTRUCTION - WARM (FIX RT)
CONSTRUCTION - RATE INDEX CODE
CONSTRUCTION - MARGIN (ADJ RT)
CONSTRUCTION - WAC % (FIX RT)
RESET FREQ (CONST & LAND LNS)
2ND MORTGAGE BALANCES (ADJ RT)
2ND MORTGAGE BALANCES (FIX RT)
2ND MORTGAGE WARM (ADJ RT)
2ND MORTGAGE WARM (FIX RT)
2ND MORT. RATE INDEX CODE
2ND MORTGAGE MARGIN (ADJ RT)
2ND MORTGAGE WAC %
2ND MORTGAGE RESET FRQUENCY
COMM. LOANS - BALANCES(ADJ RT)
COMM. LOANS - BALANCES(FIX RT)
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON5370
RCON5370
RCON5370
RCON5370
RCON5370
RIS Name
RIS Label
Call Report
Schedule
LNRERSF1
LNRERSF1
LNRERSF1
LNRERSF1
LNRERSF1
RC-C
RC-C
RC-C
RC-C
RC-C
Code
CMR327
CMR328
CMR329
CMR330
CMR331
CMR333
CMR335
CMR336
CMR337
CMR338
CMR339
CMR341
CMR342
CMR343
CMR351
CMR352
CMR353
CMR354
CMR355
CMR356
CMR357
CMR359
CMR361
CMR363
CMR364
CMR365
CMR366
CMR367
CMR368
CMR369
CMR370
CMR371
CMR372
CMR373
CMR374
CMR375
CMR376
CMR377
CMR378
CMR401
CMR402
CMR403
CMR404
CMR405
CMR406
CMR407
CMR408
CMR409
CMR410
CMR411
CMR412
CMR413
CMR414
CMR415
CMR421
CMR422
CMR423
CMR431
CMR432
CMR433
CMR434
CMR435
CMR436
CMR441
CMR442
CMR450
CMR461
CMR464
CMR470
CMR471
CMR472
CMR473
COMMERCIAL LOAN - WARM(ADJ RT)
COMMERCIAL LOAN - WARM(FIX RT)
COMMERCIAL LOAN - MARGIN (ADJ)
COMMERCIAL LOAN - WAC %
RESET FREQ, COMMERCIAL LOANS
RATE INDX CODE, COMMERCIAL LNS
CONS. LOANS - BALANCES(ADJ RT)
CONS. LOANS - BALANCES(FIX RT)
CONSUMER LOANS - WARM(ADJ RT)
CONSUMER LOANS - WARM(FIX RT)
CONS. LOANS - RATE INDEX CODE
CONSUMER LOANS - MARGIN (ADJ)
CONSUMER LOANS - WAC %
CONS. LOANS - RESET FREQUENCY
COLL. MORTGAGE FLOAT. RATE(HR)
COLL. MORTGAGE FLOAT. RATE(LR)
COLL. MORT. FIX WAL <= 5YR(HR)
COLL. MORT. FIX WAL <= 5YR(LR)
COLL. MORT. FIX WAL 5-10YR(HR)
COLL. MORT. FIX WAL 5-10YR(LR)
COLL. MORT. FIX RT WAL > 10YRS
COLL. MORT. SUPERFLOATERS
COLL. MORT. INV. FLT & SUPR PO
COLLATERAL MORT. - OTHERS (HR)
COLLATERAL MORT. - OTHERS (LR)
CMO RESIDUALS - FIXED RATE(HR)
CMO RESIDUALS - FIXED RATE(LR)
CMO RESIDUALS - FLOAT RATE(HR)
CMO RESIDUALS - FLOAT RATE(LR)
STRIPD. MORT. INTEREST-MBS(HR)
STRIPD. MORT. INTEREST-MBS(LR)
STRIPD. MORT. INTEREST-WAC(HR)
STRIPD. MORT. INTEREST-WAC(LR)
STRIPD. MORT. PRINCIPL-MBS(HR)
STRIPD. MORT. PRINCIPL-MBS(LR)
STRIPD. MORT. PRINCIPL-WAC(HR)
STRIPD. MORT. PRINCIPL-WAC(LR)
TOT MORT. SECUR BOOK-VALUE(HR)
TOT MORT. SECUR BOOK-VALUE(LR)
OTHR MTG. BALAN.(Less Than 5%)
OTHR MTG. BALAN.(05.00-05.99%)
OTHR MTG. BALAN.(8% & Above )
OTHER MORT. WARM(Less Than 5%)
OTHER MORT. WARM(05.00-05.99%)
OTHER MORT. WARM(8% & Above )
OTH MORT AVG FEE(Less Than 5%)
OTH MORT AVG FEE(05.00-05.99%)
OTH MORT AVG FEE(8% & Above )
TOT # FIXED RATE CONVEN. LOANS
TOT # FIXED RATE FHA/VA LOANS
TOT # FIXED RATE OTHER LOANS
ADJUST RATE MORT BALANCE(CURR)
ADJUST RATE MORT BALANCE(LAG.)
ADJUST RATE MORT WARM(CURR)
ADJUST RATE MORT WARM(LAG.)
ADJ. RT MORT WTD AVG FEE(CURR)
ADJ. RT MORT WTD AVG FEE(LAG.)
TOT # ADJUST RT LOANS SERVICED
TOT # ADJUST RT LOANS (OTHERS)
TOT BAL. MORT. LOAN FOR OTHERS
CASH, DEPOSIT, FED FUND, REPOS
EQUITY SECURITIES CARRIED AT FAIR VALUE
ZERO-COUPON SECURITIES (BAL.)
ZERO-COUPON SECURITIES (WAC)
ZERO-COUPON SECURITIES (WARM)
GOVT AND AGENCY SECURITIES
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
CMR474
CMR475
CMR476
CMR477
CMR478
CMR479
CMR480
CMR481
CMR490
CMR501
CMR502
CMR503
CMR504
CMR507
CMR508
CMR511
CMR512
CMR513
CMR516
CMR517
CMR520
CMR525
CMR530
CMR535
CMR538
CMR539
CMR540
CMR541
CMR543
CMR544
CMR550
CMR578
CMR580
CMR582
CMR584
CMR586
CMR587
CMR588
CMR589
CMR590
CMR601
CMR602
CMR603
CMR604
CMR605
CMR606
CMR607
CMR608
CMR609
CMR610
CMR615
CMR616
CMR617
CMR618
CMR619
CMR620
CMR621
CMR622
CMR623
CMR624
CMR631
CMR632
CMR633
CMR634
CMR635
CMR636
CMR637
CMR641
CMR642
CMR643
CMR644
CMR645
GVT & AGY SEC/DEP FHLBS(WAC)
GVT & AGY SEC/DEP FHLBS(WARM)
FED FUNDS/REPOS/INT EARN DEP.
FED FUNDS/REPOS/NON FHLB(WAC)
OTHER-MUNIS/BOND/SEC ETC(BAL.)
OTHER-MUNIS/BOND/SEC ETC(WAC)
OTHER-MUNIS/BOND/SEC ETC(WARM)
TOTAL CASH,DEPOSIT & SECURITS.
NONPERFORMING LOANS (MORTG. )
ACCRUED INT. RECVABLE(MORTG. )
ADVAN. - TAX & INSUR.(MORTG. )
UNAMORT. YIELD ADJUS.(MORTG. )
VAL ALLOWAN, MTG LNS & SEC
UNREAL GNS/LOSS, MTG LNS & SEC
NONPERFORMING LOANS (NON MTG)
ACCRUED INT. RECVABLE(NON MTG)
UNAMORT. YIELD ADJUS.(NON MTG)
VAL ALLOWAN, NONMTG LNS & SEC
UNREAL GNS/LOSS, NONMTG & SEC
REAL ESTATE HELD FOR INVESTMNT
REPOSSESSED ASSETSOR INVESTMNT
EQUITY SECURITIES NOT CARRIED AT FAIR VALUE
OFFICE PREMISES AND EQUIPMENT
UNREAL GAINS (LOSSES), INV.SEC
UNAMORT YLD ADJ, INVEST SEC
VALUATION ALLOWANCES (INV SEC)
Servicing Assets, Int-Only Str
MISCELLANEOUS I
MISCELLANEOUS II
TOTAL ASSETS
MORT. WAREHOUSE LOANS (SC23)
HOME EQUITY/IMPRO. LOAN (SC34)
EQTY. SECR./NON-MTG MUTU. FUND
MORTGAGE RELATED MUTUAL FUNDS
FIX. RATE MORT. LOANS SERVICED
FIX. RATE WTD AVG SERVICE FEE
ADJ. RATE MORT. LOANS SERVICED
ADJ. RATE WTD AVG SERVICE FEE
CREDIT CARD BALANCES(EXPECTED)
FIX RT BAL MAT.<= 3 MOS(<= 12)
FIX RT BAL MAT.<= 3 MOS(13-36)
FIX RT BAL MAT.<= 3 MOS(>= 37)
FIX RT BAL MAT.<= 3 MOS(EWTH)
FIX RT WAC MAT.<= 3 MOS(<= 12)
FIX RT WAC MAT.<= 3 MOS(13-36)
FIX RT WAC MAT.<= 3 MOS(>= 37)
FIX RT WARM MAT<= 3 MOS(<= 12)
FIX RT WARM MAT<= 3 MOS(13-36)
FIX RT WARM MAT<= 3 MOS(>= 37)
FIX RT BAL MAT. 4-12MOS(<= 12)
FIX RT BAL MAT. 4-12MOS(13-36)
FIX RT BAL MAT. 4-12MOS(>= 37)
FIX RT BAL MAT. 4-12MOS(EWTH)
FIX RT WAC MAT. 4-12MOS(<= 12)
FIX RT WAC MAT. 4-12MOS(13-36)
FIX RT WAC MAT. 4-12MOS(>= 37)
FIX RT WARM MAT 4-12MOS(<= 12)
FIX RT WARM MAT 4-12MOS(13-36)
FIX RT WARM MAT 4-12MOS(>= 37)
FIX RT BAL MAT. 13-36MO(13-36)
FIX RT BAL MAT. 13-36MO(>= 37)
FIX RT WAC MAT. 13-36MO(13-36)
FIX RT WAC MAT. 13-36MO(>= 37)
FIX RT WARM MAT 13-36MO(<= 12)
FIX RT WARM MAT 13-36MO(13-36)
FIX RT BAL MAT.>= 37MOS(>= 37)
FIX RT BAL MAT.>= 37MOS(EWTH)
FIX RT WAC MAT.>= 37MOS(>= 37)
FIX RT WARM MAT >= 37MO(>= 37)
TOT FIXED RATE/MATURITY DEPSIT
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
CMR650
CMR651
CMR652
CMR653
CMR654
CMR655
CMR656
CMR657
CMR658
CMR659
CMR660
CMR661
CMR675
CMR676
CMR677
CMR678
CMR679
CMR680
CMR681
CMR682
CMR683
CMR684
CMR685
CMR686
CMR687
CMR688
CMR689
CMR690
CMR691
CMR692
CMR693
CMR694
CMR695
CMR696
CMR697
CMR698
CMR699
CMR700
CMR701
CMR702
CMR703
CMR704
CMR705
CMR706
CMR711
CMR712
CMR713
CMR715
CMR755
CMR762
CMR763
CMR764
CMR765
CMR766
CMR767
CMR768
CMR769
CMR770
CMR771
CMR773
CMR775
CMR776
CMR777
CMR778
CMR779
CMR780
CMR781
CMR782
CMR784
CMR785
CMR786
CMR787
BAL IN BROKERED DEPOSIT(<= 12)
BAL IN BROKERED DEPOSIT(13-36)
BAL IN BROKERED DEPOSIT(>= 37)
BAL SUBJECT TO PENALITY(<= 12)
BAL SUBJECT TO PENALITY(13-36)
BAL SUBJECT TO PENALITY(>= 37)
PENLTY FOREGONE INT MON(<= 12)
PENLTY FOREGONE INT MON(13-36)
PENLTY FOREGONE INT MON(>= 37)
BAL IN NEW ACCOUNT OPT.(<= 12)
BAL IN NEW ACCOUNT OPT.(13-36)
BAL IN NEW ACCOUNT OPT.(>= 37)
BAL CLASS Under 3%(0-3MOS)
BAL CLASS Under 3%(OVER 36MOS)
BAL CLASS Under 3%(WAC)
BAL CLASS 03-03.99%(0-3MOS)
BAL CLASS 03-03.99%(4-36MOS)
BAL CLASS 03-03.99%(OVER 36MO)
BAL CLASS 03-03.99%(WAC)
BAL CLASS 04-04.99%(4-36MOS)
BAL CLASS 05-05.99%(4-36MOS)
BAL CLASS 06-06.99%(4-36MOS)
BAL CLASS 07-07.99%(4-36MOS)
BAL CLASS 08-08.99%(4-36MOS)
BAL CLASS 9% & Above (0-3MOS)
BAL CLASS 9% & Above (4-36MO)
BAL CLASS 9% & Above (>36MOS)
BAL CLASS 9% & Above (WAC)
WARM - COUPON CLASS (0-3MOS)
WARM - COUPON CLASS (>36MOS)
TOT FIX RATE/MATUR. BORROWINGS
BOOK VALUE OF REDEEM PREF STCK
TRANSACTION ACCOUNTS(TOT BAL)
TRANSACTION ACCOUNTS(WAC)
TRANSACTION ACCOUNTS(NEW ACC)
MONEY MRKT DEP ACCTS(TOT BAL)
MONEY MRKT DEP ACCTS(WAC)
MONEY MRKT DEP ACCTS(NEW ACC)
PASSBOOK ACCOUNTS(TOT BAL)
PASSBOOK ACCOUNTS(WAC)
PASSBOOK ACCOUNTS(NEW ACC)
NON-INT DEMAND DEPSIT(TOT BAL)
NON-INT DEMAND DEPSIT(NEW ACC)
ESCROW - MORT - PORTFOLIO(BAL)
ESCROW - MORT - PORTFOLIO(WAC)
ESCROW - MORT - OTHERS (BAL)
ESCROW - MORT - OTHERS (WAC)
OTHER ESCROWS (TOTAL BALANCES)
OTHER ESCROWS (WAC)
TOTAL DEMAND DEPOSIT & ESCROWS
UNAMOR YIELD ADJS. ON DEPOSITS
UNAMOR YIELD ADJS. ON BORROWNG
COLL. MORTG. SECURITIES ISSUED
OTHER LIABILITIES (MISCLL. I)
OTHER LIABILITIES (MISCLL. II)
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
CMR790
CMR793
CMR796
CMR800
CMR801
CMR802
CMR803
CMR804
CMR805
CMR806
CMR807
CMR808
CMR809
CMR810
CMR811
CMR812
CMR813
CMR814
CMR815
CMR816
CMR817
CMR818
CMR819
CMR820
CMR821
CMR822
CMR823
CMR824
CMR825
CMR826
CMR827
CMR828
CMR829
CMR830
CMR831
CMR832
CMR833
CMR834
CMR835
CMR836
CMR837
CMR838
CMR839
CMR840
CMR841
CMR842
CMR843
CMR844
CMR845
CMR846
CMR847
CMR848
CMR849
CMR850
CMR851
CMR852
CMR853
CMR854
CMR855
CMR856
CMR857
CMR858
CMR859
CMR860
CMR861
CMR862
CMR863
CMR864
CMR865
CMR866
CMR867
CMR868
TOTAL LIAB. (INCLU. PREF STOK)
NONCONTROLLING INT. IN CONSOLIDATED SUBSIDIARIES
EQUITY CAPITAL
TOTAL LIABILITIES & EQUITY CAPITAL
OFF-BAL-SHT POS 1(CONTR. CODE)
OFF-BAL-SHT POS 1(NOTION. AMT)
OFF-BAL-SHT POS 1(MATURTY/FEE)
OFF-BAL-SHT POS 1(PRICE/RT. 1)
OFF-BAL-SHT POS10(CONTR. CODE)
OFF-BAL-SHT POS10(NOTION. AMT)
OFF-BAL-SHT POS10(MATURTY/FEE)
OFF-BAL-SHT POS10(PRICE/RT. 1)
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
CMR869
CMR870
CMR871
CMR872
CMR873
CMR874
CMR875
CMR876
CMR877
CMR878
CMR879
CMR880
CMR901
CMR902
CMR903
DI100
DI100
DI102
DI102
DI110
DI114
DI116
DI120
DI130
DI150
DI160
DI170
DI175
DI180
DI185
DI200
DI210
DI220
DI230
DI310
DI310
DI320
DI320
DI320
DI330
DI330
DI330
DI340
DI340
DI350
DI352
DI360
DI510
DI520
DI530
DI540
DI544
DI545
DI550
DI560
DI570
DI570
DI575
DI575
DI580
DI585
DI610
DI610
DI610
DI630
DI635
DI641
DI645
DI645
DI651
DI655
DI660
CMR801-CMR880 RECONCILIATION
SUPPL RPT RECONCILATION
SELF VAL&MV EST SUPL RPT RECON
Tot Brok-Orig Dep- Ful Ins Bal $100,000 or less
Tot Brok-Orig Dep- Ful Ins Bal $100,000 - $250,000
Total Broker-Orig Deposits - Other
Total Broker-Orig Dep - Int Exp Ful Ins Brok Dep
Total Broker-Orig Dep - Int Exp Other Brok Dep
Dep. w/o Ret. Accts- Bal $250,000 or less
Dep. w/o Ret. Accts- Bal Greater than $250,000
No. of Dep. w/o Ret. Accts- Bal $250,000 or less
No. of Dep. w/o Ret. Accts- Bal Greater $250,000
Ret. Dep. Accts- Bal $250,000 or Less
Ret. Dep. Accts- Bal Greater than $250,000
No. of Ret. Dep. Accts- Bal $250,000 or Less
No. of Ret. Dep. Accts- Bal Greater than $250,000
IRA/Keogh Accounts
Uninsured Deposits
Preferred Deposits
Reciprocal Brokered Deposits
Deposits & Escrows - Transaction Accounts
Deposits & Escrows - Money Market Deposit Accounts
Deposits & Escrows - Passbook Accounts
Deposits & Escrows - Time Deposits
Dep & Escrw-Time Dep$100,000 to $250,000 Excl Brok
Dep & Escrw-Time Dep Greater than $250,000
Dep & Escrw-Time-IRA Keough Accts Great $100,000
Dep Ins Prem-Qtr End Dep-Tot Dep Liab Befor Exclus
Dep Ins Prem-Qtr End Dep-Tot Allw Exclus Forgn Dep
Dep Ins Prem-Qtr End Dep-Tot Forgn Dep
Dep Ins Prem-Avg Daily Dep-Tot Daily Avg Dep Liab
Dep & Escrw-Avg- Fully Insured Brokered Time Dep
Dep & Escrw-Avg- Other Brokered Time Deposits
Dep Ins Prem-Avg Daily Dep-Tot Daily Avg Allow
Dep Ins Prem-Avg Daily Dep-Tot Daily Avg Forgn Dep
Avg Daily Amt of Nonint-bearing Transaction Accts
Avg Daily No. of Nonint-bearing Transaction Accts
Qtr-End Amt of Nonint-bear Trans Accts > $250,000
Qtr-End No. of Nonint-bear Trans Accts > $250,000
Non-Interest-Bearing Demand Deposits
Dep Ins Prem-Qtr End Dep-Unsecured Fed Funds Purch
Dep Ins Prem-Qtr End Dep-Secured Fed Funds Purch
Dep Ins Prem-Qtr End Dep-Sec Sd Und Agmts to Repur
Other Borrowings w/Remaining Maturity 1 Yr or Less
Other Borrowings w/Remaining Maturity Over 1 Yr
Subord Debentur w/Remaining Maturity 1 Yr or Less
Subord Debentur w/Remaining Maturity Over 1 Yr
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
RIS Name
RIS Label
Call Report
Schedule
RCON2343
RCON2365
RCON2365
RCONJ472
RCON2365
DI100
SUM(DI100,DI110,DI102 )
SUM(DI100,DI110,DI102 )
DI102
SUM(DI100,DI110,DI102 )
BROINSSM
BRO
BRO
BROINSLG
BRO
BROKERED DEP-INSURED-UNDER $100M
BROKERED DEP
BROKERED DEP
BROKERED DEP-INSURED-LARGE
BROKERED DEP
RC-E
RC-E
RC-E
RC-E
RC-E
X
X
X
X
X
RCONF049
RCONF051
RCONF050
RCONF052
RCONF045
RCONF047
RCONF046
RCONF048
RCON6835
RCON5597
RCON5590
RCONG803
RCON2215
RCONB549
RCON2385
RCON6810
RCONB550
RCON0352
RCON2385
RCONB550
RCON2385
RCONB550
RCONJ473
RCONJ474
RCONF233
RCONF236
RCONF237
SUM( DI120,SC715 )
DI130
DI150
DI160
DI170
DI175
DI180
DI185
DI200
DI210
DI220
DI230
DI310
DI310
SUM(DI320,DI330,DI340,SC715)
DI320
SUM( DI320, DI330, DI340, SC715 )
DI330
SUM(DI320,DI330,DI340,SC715)
SUM( DI320, DI330, DI340, SC715 )
SUM(DI320,DI330,DI340,SC715)
SUM( DI320, DI330, DI340, SC715 )
DI350
DI352
DI360
DI510
DI520
DEPSMA
DEPLGA
DEPSMB
DEPLGB
DEPSMRA
DEPLGRA
DEPSMRN
DEPLGRN
IRAKEOGH
DEPUNA
DEPPREF
BRORECIP
TRN
TRNIPCOC
NTR
NTRSMMDA
NTRIPC
NTRSOTH
NTR
NTRIPC
NTR
NTRIPC
NTRTMMED
NTRTMLGJ
NTRTMLGR
DEPBEFEX
DEPALLEX
SMALL DEPOSIT ACCOUNTS-AMOUNT
LARGE DEPOSIT ACCOUNTS-AMOUNT
SMALL DEPOSIT ACCOUNTS-NUMBER
LARGE DEPOSIT ACCOUNTS-NUMBER
SMALL DEPOSIT RETIREMENT ACC-AMT
LARGE DEPOSIT RETIREMENT ACC-AMT
SMALL DEPOSIT RETIREMENT ACC-NUM
LARGE DEPOSIT RETIREMENT ACC-NUM
IRA'S AND KEOGH PLANS-DEPOSITS
ESTIMATED UNINSURED DEPOSITS
PREFERRED DEPOSITS
RECIPROCAL BROKERED DEPOSITS
TRANSACTION-TOTAL
TRAN-IPC-OFFICIAL CHECKS
NONTRANSACTION-TOTAL
SAVINGS DEP-MMDA
NONTRANSACTION-IPC
SAVINGS DEP-OTHER
NONTRANSACTION-IPC
NONTRANSACTION-IPC
TIME DEPOSITS - $100 TO $250M
TIME DEP OVER INSURANCE LIMIT
TIME DEP OVER $100M RETIREMENT
TOTAL DEPOSIT LIAB BEF EXCLUSION
TOTAL ALLOWABLE EXCLUSIONS
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-E
RC-O
RC-E
RC-O
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-O
RC-O
X
RCONF238
DI540
DEPDAVG
TOTAL DEPOSIT DAILY AVG BEF EXCL
RC-O
X
RCONF239
DI550
DEPDAVEX
TOTAL DAILY AVG ALLOW EXCLUSIONS
RC-O
X
X
X
X
X
X
X
RCONJ651
RCONJ651
RCONJ652
RCONJ652
RCONJ944
RCONJ945
RCON2210
RCON6631
RCON6636
DI570
DI570
DI575
DI575
DI580
DI585
DI610
DI610
DI610
DEPTRNA
DEPTRNA
DEPTRNN
DEPTRNN
NONINT TRANS ACCT OVR 250 - AMT
TAG ACC-NUM REFER TO DEPTRNNJ
RC-O
RC-O
RC-O
RC-O
DDT
DEPNI
DEPI
DDA TRANS-TOTAL
NONINTEREST-BEARING DEP
INTEREST-BEARING DEP
RC-E
RC-BAL
RC-BAL
RCONF064
RCONB993
RCONF065
RCONG465
RCONF065
RCONG469
DI635
SUM(SC730,-DI641)
SUM(SC760 ,- DI645 ,- DI651)
DI645
SUM(SC760 ,- DI645 ,- DI651)
DI655
SECLBFF
FFPUR
SECLBOTH
UOTBOT1L
SECLBOTH
SUBND1L
SECURED LIAB - FED FUNDS PURCH
FEDERAL FUNDS PURCHASED
SECURED LIAB - OTHER BORROWINGS
UNSEC OTH BOR MAT 1 YR OR LESS
SUB NOTES & DEB MAT 1 YR OR LS
RC-BAL
RC-BAL
RC-BAL
RC-O
RC-BAL
RC-O
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Code
TFR Line Item
Maps directly
to Call Report
Line Item
FS110
FS120
FS130
FS20
FS21
FS210
FS211
FS212
FS213
FS22
FS220
FS221
FS222
FS223
FS23
FS230
FS231
FS232
FS233
FS234
FS235
FS236
FS237
FS240
FS241
FS242
FS243
FS250
FS251
FS252
FS253
FS260
FS261
FS262
FS263
FS264
FS265
FS266
FS267
FS270
FS271
FS272
FS273
FS280
FS281
FS290
FS291
FS30
FS310
FS320
FS330
FS340
FS35
FS350
FS360
FS365
FS370
FS380
FS390
FS391
FS392
FS393
FS40
FS41
FS410
FS411
FS412
FS415
FS416
FS417
FS42
FS420
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Does your institution have fiduciary powers?
Exercise fiduciary powers you have been granted?
Have any activity to report on this schedule?
Mngd ($)-Total Fiduciary Accounts
Nonmngd ($)-Total Fiduciary Accounts
Mngd ($) - Personal Trust and Agency Accounts
Nonmngd ($) - Personal Trust and Agency Accounts
Mngd (#) - Personal Trust and Agency Accounts
Nonmngd (#) - Personal Trust and Agency Accounts
Mngd (#)-Total Fiduciary Accounts
Mngd ($) - Retire Accts - Defined Contribution
Nonmngd ($) - Retire Accts - Defined Contribution
Mngd (#) - Retire Accts - Defined Contribution
Nonmngd (#) - Retire Accts - Defined Contribution
Nonmngd (#)-Total Fiduciary Accounts
Mngd ($) - Retire Accts - Defined Benefit
Nonmngd ($) - Retire Accts - Defined Benefit
Mngd (#) - Retire Accts - Defined Benefit
Nonmngd (#) - Retire Accts - Defined Benefit
Mngd ($) - IRAs, HSAs, and Similar Accounts
Nonmngd ($) - IRAs, HSAs, and Similar Accounts
Mngd (#) - IRAs, HSAs, and Similar Accounts
Nonmngd (#) - IRAs, HSAs, and Similar Accounts
Mngd ($) - Retire Accts - Other
Nonmngd ($) - Retire Accts - Other
Mngd (#) - Retire Accts - Other
Nonmngd (#) - Retire Accts - Other
Mngd ($) - Corporate Trust and Agency Accounts
Nonmngd ($) - Corporate Trust and Agency Accounts
Mngd (#) - Corporate Trust and Agency Accounts
Nonmngd (#) - Corporate Trust and Agency Accounts
Mngd ($) - Invest Mng & Invest Advis Agcy Accts
Nonmngd ($) - Invest Mng & Invest Advis Agcy Accts
Mngd (#) - Invest Mng & Invest Advis Agcy Accts
Nonmngd (#) - Invest Mng & Invest Advis Agcy Accts
Mngd ($) - Foundations and Endowments
Nonmngd ($) - Foundations and Endowments
Mngd (#) - Foundations and Endowments
Nonmngd (#) - Foundations and Endowments
Mngd ($) - Other Fiduciary Accounts
Nonmngd ($) - Other Fiduciary Accounts
Mngd (#) - Other Fiduciary Accounts
Nonmngd (#) - Other Fiduciary Accounts
Nonmngd ($) - Custody and Safekeeping Accounts
Nonmngd (#) - Custody and Safekeeping Accounts
Mngd ($) - Assets Excl in OTS Assess Complex Comp
Nonmngd ($) - Assets Ex in OTS Assess Complex Comp
YTD Inc - Total Gross Fiduciary & Related Services
YTD Inc - Personal Trust and Agency Accounts
YTD Inc - Retire Accts - Defined Contribution
YTD Inc - Retire Accts - Defined Benefit
YTD Inc - Retire Accts - Other
YTD Inc - Net Fiduciary & Related Services Income
YTD Inc - Corporate Trust and Agency Accounts
YTD Inc - Invest Mng & Invest Advis Agcy Accts
YTD Inc - Foundations and Endowments
YTD Inc - Other Fiduciary Accounts
YTD Inc - Custody and Safekeeping Accounts
YTD Inc - Other Fiduciary and Related Services
YTD Exp - Fiduciary and Related Services
YTD - Net Losses from Fiduciary & Related Services
YTD - Intracompany Inc Credits for Fid/Relatd Serv
Mngd Assts-PTA - Total
Mngd Assts-EBR - Personal Trust/Agcy Accts -Total
Mngd Assts-PTA - Non-Interest-Bearing Deposits
Mngd Assts-EBR - Non-Interest-Bearing Deposits
Mngd Assts-Othr - Non-Interest-Bearing Deposits
Mngd Assts-PTA - Interest-Bearing Deposits
Mngd Assts-EBR - Interest-Bearing Deposits
Mngd Assts-Othr - Interest-Bearing Deposits
Mngd Assts-Othr - Personal Trust/Agcy Accts -Total
Mngd Assts-PTA - U.S. Treasury/Agency Obligations
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
X
X
X
X
X
X
X
X
X
X
RCONA345
RCONA346
RCONB867
RCONB894
RCONB895
RCONB868
RCONB869
RCONB870
RCONB871
RCONB896
RCONB872
RCONB873
RCONB874
RCONB875
RCONB897
RCONB876
RCONB877
RCONB878
RCONB879
RCONJ259
RCONJ260
RCONJ261
RCONJ262
RCONB880
RCONB881
RCONB882
RCONB883
RCONB884
RCONB885
RCONC001
RCONC002
RCONB886
RCONJ253
RCONB888
RCONJ254
RCONJ255
RCONJ256
RCONJ257
RCONJ258
RCONB890
RCONB891
RCONB892
RCONB893
RCONB898
RCONB899
FS110
FS120
FS130
FS20
FS21
FS210
FS211
FS212
FS213
FS22
FS220
FS221
FS222
FS223
FS23
FS230
FS231
FS232
FS233
FS234
FS235
FS236
FS237
FS240
FS241
FS242
FS243
FS250
FS251
FS252
FS253
FS260
FS261
FS262
FS263
FS264
FS265
FS266
FS267
FS270
FS271
FS272
FS273
FS280
FS281
TRPOWER
TREXER
TRACT
TTMA
TTNMA
TPMA
TPNMA
TPMANUM
TPNMNUM
TTNANUM
TECMA
TECNMA
TECMANUM
TECNMNUM
TTNMNUM
TEBMA
TEBNMA
TEBMANUM
TEBNMNUM
TRHMA
TRHNMA
TRHMANUM
TRHNMNUM
TORMA
TORNMA
TORMANUM
TORNMNUM
TCAMA
TCANMA
TCAMANUM
TCANMNUM
TIMMA
TIMNMA
TIMMANUM
TIMNMNUM
TFEMA
TFENMA
TFEMANUM
TFENMNUM
TOFMA
TOFNMA
TOFMANUM
TOFNMNUM
TCSNMA
TCSNMNUM
INSTITUTION HAS TRUST POWER
TRUST POWERS EXERCISED
FIDUCIARY OR RELATED ACTIVITY
TOT FIDUCIARY ACCTS-MAN-AMT
TOT FIDUCIARY ACCTS-NON-MAN-AMT
MANAGED ASSET-PER & AGEN-AMT
NON-MANAGED - PER&AGEN-AMT
MANAGED ASSET - PER&AGEN-NUM
NON-MANAGED ASSET-PER&AGEN-NUM
TOT FIDUCIARY ACCTS-MAN-NUM
EMP BENE-CONTRIB-MANAGED-AMT
EMP BENE-CONTRI-NON-MAN-AMT
EMP BENE-CONTRI-MANAGED-NUM
EMP BENE-CONTRI-NON-MANAGE-NUM
TOT FIDUCIARY ACCTS-NON-MAN-NUM
EMP BENE-DEF BENE-MANAGE-AMT
EMP BENE-DEF BENE-NON-MAN-AMT
EMP BENE-DEF BENE-MANAGED-NUM
EMP BENE-DEF BENE-NON-MAN-NUM
IRA, HSA & OTH - MANAGED -AMT
IRA, HSA & OTH-NON-MANAGED -AMT
IRA, HSA & OTH - MANAGED -NUM
IRA, HSA & OTH-NON-MANAGED -NUM
OTH RETIREMENT-MANAGED-AMT
OTH RETIREMENT-NON-MAN-AMT
OTH RETIREMENT-MANAGED-NUM
OTH RETIREMENT-NON-MAN-NUM
CORP TRUST-MANAGED-AMT
CORP TRUST-NON-MANAGED-AMT
CORP TRUST-MANAGED-NUM
CORP TRUST-NON-MANAGED-NUM
INVESTMENT AGENCY-MANAGED-AMT
INVESTMENT AGCY NON-MANAGED-AMT
INVESTMENT AGENCY-MANAGED-NUM
INVESTMENT AGCY NON-MANAGED-NUM
FOUNDATION & ENDOW-MANAGED-AMT
FOUNDATION & END-NON-MANAGE-AMT
FOUNDATION & ENDOW-MANAGED-NUM
FOUNDATION & END-NON-MANAGE-NUM
OTH FIDUCIARY-MANAGED-AMT
OTH FIDUCIARY NON-MANAGED-AMT
OTH FIDUCIARY-MANAGED-NUM
OTH FIDUCIARY-NON-MANAGED-NUM
CUST AND SAFE ACCT-NON-MAN-AMT
CUST AND SAFE ACCT-NON-MAN-NUM
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
RIAD4070
RIADB904
RIADB905
RIADB906
RIADB907
RIADA491
RIADA479
RIADJ315
RIADJ316
RIADA480
RIADB909
RIADB910
RIADC058
RIADA488
RIADB911
RCONJ308
RCONJ309
RCONJ263
RCONJ264
RCONJ265
RCONJ266
RCONJ267
RCONJ268
RCONJ310
RCONJ269
FS30
FS310
FS320
FS330
FS340
FS35
FS350
FS360
FS365
FS370
FS380
FS390
FS391
FS392
FS393
FS40
FS41
FS410
FS411
FS412
FS415
FS416
FS417
FS42
FS420
IFIDUC
TIP
TIEC
TIEB
TIOR
TNI
TICA
TIMA
TIFE
TIOF
TICS
TIR
TETOT
TNL
TINTRA
TPIMATOT
TEMATOT
TPINI
TENI
TONI
TPII
TEI
TOI
TOMATOT
TPISCUS
FIDUCIARY ACTIVITIES INCOME
GR.INC-PERSONAL & AG ACCTS-YTD
GR.INC-EMP. BENEFIT- CONTRI-YTD
GR.INC-EMP. BENEFIT-BENEFIT-YTD
GR.INC-OTHER RETIREMENT -YTD
NET FIDUCIARY INCOME -YTD
GR.INC-CORP TRUST & AGENCY-YTD
GR.INC - INVESTMENT AGCY - YTD
GR. INC- FOUNDATION & ENDOW-YTD
GR.INC-OTHER FIDUCIARY-YTD
GR.INC-CUSTODY-YTD
GR.INC-RELATED SERV-YTD
EXPENSE FIDUCIARY - YTD
NET LOSS FROM FIDUCIARY-YTD
INTRACOMPANY INC FIDUCIARY-YTD
PER TR & INV AGY-TOT MANAGE AST
EMP BEN & RET TR-TOT MANAGE AST
PER TR & INV AGY-NONINT BEARING
EMP BEN & RET TR - NONINT BEAR
ALL OTH MAN ASSET - NONINT BEAR
PER TR & INV AGY - INT BEARING
EMP BEN & RET TR - INT BEARING
ALL OTH MANAGE ASSET - INT BEAR
ALL OTHER MANAGED ASSET- TOTAL
PER TR & INV AGY-U.S TREAS & OB
RI-INC/RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
Code
TFR Line Item
Maps directly
to Call Report
Line Item
FS421
FS422
FS425
FS426
FS427
FS428
FS429
FS430
FS431
FS432
FS433
FS434
FS435
FS436
FS437
FS438
FS439
FS440
FS441
FS442
FS445
FS446
FS447
FS450
FS451
FS452
FS455
FS456
FS457
FS460
FS461
FS462
FS463
FS464
FS465
FS466
FS467
FS468
FS495
FS496
FS510
FS515
FS516
FS517
FS520
FS60
FS610
FS615
FS620
FS625
FS630
FS635
FS640
FS645
FS65
FS650
FS655
FS660
FS665
FS670
FS675
FS70
FS71
FS710
FS711
FS712
FS72
FS720
FS721
FS722
FS730
FS731
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Mngd Assts-EBR - U.S. Treasury/Agency Obligations
Managed Assets - U.S. Treasury/Agency Obligations
Mngd Assts-PTA - State, County & Muni Obligations
Mngd Assts-EBR - State, County & Muni Obligations
Mngd Assts-Othr - State, County & Muni Obligations
Mngd Assts-PTA - Mutual Funds - Money Market
Mngd Assts-EBR - Mutual Funds - Money Market
Mngd Assts-Othr - Mutual Funds - Money Market
Managed Assets - Mutual Funds - Equity
Mngd Assts-EBR - Mutual Funds - Equity
Mngd Assts-PTA - Other Short-term Obligations
Mngd Assts-EBR - Other Short-term Obligations
Mngd Assts-Othr - Other Short-term Obligations
Managed Assets - Mutual Funds - Other
Mngd Assts-EBR - Mutual Funds - Other
Mngd Assts-PTA - Other Notes and Bonds
Mngd Assts-EBR - Other Notes and Bonds
Mngd Assts-Othr - Other Notes and Bonds
Mngd Assts-PTA - Other Common & Preferred Stock
Mngd Assts-EBR - Other Common & Preferred Stock
Mngd Assts-Othr - Other Common & Preferred Stock
Mngd Assts-PTA - Real Estate Mortgages
Mngd Assts-EBR - Real Estate Mortgages
Mngd Assts-Othr - Real Estate Mortgages
Mngd Assts-PTA - Real Estate
Mngd Assts-EBR - Real Estate
Mngd Assts-Othr - Real Estate
Mngd Assts-PTA - Miscellaneous Assets
Mngd Assts-EBR - Miscellaneous Assets
Mngd Assts-Othr - Miscellaneous Assets
Mngd Assts-PTA - Cmn Trst Fund & Collct Invst Fund
Mngd Assts-EBR - Cmn Trst Fund & Collct Invst Fund
Mngd Assts-Othr- Cmn Trst Fund & Collct Invst Fund
Mngd Assts-PTA - Invest Unrg Fund & Priv Eq Invest
Mngd Assts-EBR - Invest Unrg Fund & Priv Eq Invest
Mngd Assts-Othr- Invest Unrg Fund & Priv Eq Invest
Invest Mng Fid Accts Adv/Spon Mut Fund - Mng Assts
Invest Mng Fid Accts Adv/Spon Mut Fund - Mng Accts
No. of Issues - Corporate & Municipal Trusteeships
Principle Amt Outst Corp & Muni Trusteeships
No. of Issues - Defaults from Corp/Muni Trusteeshp
Principle Amt Outst Issues Reported FS510 & FS515
No. of Issues - Transfer Agent/Registrar/Paying Ag
No. of Funds - Total Collective Investment Funds
No, of Funds - Domestic Equity
Market Value - Domestic Equity
No. of Funds - International/Global Equity
Market Value - International/Global Equity
No. of Funds - Stock/Bond Blend
Market Value - Stock/Bond Blend
No. of Funds - Taxable Bond
Market Value - Taxable Bond
Market Value - Total Collective Investment Funds
No. of Funds - Municipal Bond
Market Value - Municipal Bond
No. of Funds - Short-Term Investments/Money Market
Market Value - Short-Term Investments/Money Market
No. of Funds - Specialty/Other
Market Value - Specialty/Other
Mngd Acct Losses - Total
Nonmngd Acct Losses - Total
Mngd Acct Losses - Personal Transfer/Agency Accts
Nonmngd Acct Losses - Personal Transfer/Agcy Accts
Recoveries - Personal Transfer & Agency Accounts
Recoveries - Total
Mngd Acct Losses - Retirement Trust/Agency Accts
Nonmngd Acct Losses - Retirement Trust/Agcy Accts
Recoveries - Retirement-related Trust/Agency Accts
Mngd Acct Losses - Invest Mng & Advis Agcy Acct
Nonmngd Acct Losses - Invest Mng & Advis Agcy Acct
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONJ270
RCONJ271
RCONJ272
RCONJ273
RCONJ274
RCONJ275
RCONJ276
RCONJ277
RCONJ278
RCONJ279
RCONJ280
RCONJ287
RCONJ288
RCONJ289
RCONJ281
RCONJ282
RCONJ283
RCONJ290
RCONJ291
RCONJ292
RCONJ296
RCONJ297
RCONJ298
RCONJ299
RCONJ300
RCONJ301
RCONJ302
RCONJ303
RCONJ304
RCONJ305
RCONJ306
RCONJ307
RCONJ284
RCONJ285
RCONJ286
RCONJ293
RCONJ294
RCONJ295
RCONJ311
RCONJ312
RCONB927
RCONB928
RCONJ313
RCONJ314
RCONB929
RCONB945
RCONB931
RCONB932
RCONB933
RCONB934
RCONB935
RCONB936
RCONB937
RCONB938
RCONB946
RCONB939
RCONB940
RCONB941
RCONB942
RCONB943
RCONB944
RIADB959
RIADB960
RIADB947
RIADB948
RIADB949
RIADB961
RIADB950
RIADB951
RIADB952
RIADB953
RIADB954
FS421
FS422
FS425
FS426
FS427
FS428
FS429
FS430
FS431
FS432
FS433
FS434
FS435
FS436
FS437
FS438
FS439
FS440
FS441
FS442
FS445
FS446
FS447
FS450
FS451
FS452
FS455
FS456
FS457
FS460
FS461
FS462
FS463
FS464
FS465
FS466
FS467
FS468
FS495
FS496
FS510
FS515
FS516
FS517
FS520
FS60
FS610
FS615
FS620
FS625
FS630
FS635
FS640
FS645
FS65
FS650
FS655
FS660
FS665
FS670
FS675
FS70
FS71
FS710
FS711
FS712
FS72
FS720
FS721
FS722
FS730
FS731
RIS Name
RIS Label
Call Report
Schedule
TESCUS
TOSCUS
TPISCMUN
TESCMUN
TOSCMUN
TPIMMF
TEMMF
TOMMF
TPIEQF
TEEQF
TOEQF
TPISTO
TESTO
TOSTO
TPIOTHF
TEOTHF
TOOTHF
TPIOTHB
TEOTHB
TOOTHB
TPICPS
TECPS
TOCPS
TPIREMTG
TEREMTG
TOREMTG
TPIRE
TERE
TORE
TPIMISC
TEMISC
TOMISC
TPITRF
TETRF
TOTRF
TPIUF
TEUF
TOUF
TMASMF
TMASMFN
TCANUM
TCAPAO
TCANUMD
TCAPAOD
TCATNUM
TCTOTNUM
TCDENUM
TCDEMV
TCIENUM
TCIEMV
TCSBNUM
TCSBMV
TCTBNUM
TCTBMV
TCTOTMV
TCMBNUM
TCMBMV
TCSTNUM
TCSTMV
TCSONUM
TCSOMV
TTOTMAGL
TTOTNMGL
TPMAGL
TPNMGL
TPTREC
TTOTREC
TRTMAGL
TRTNMGL
TRTREC
TIMMAGL
TIMNMGL
EMP BEN & RET TR -U.S TREAS & OB
ALL OTH MAN AST-U.S. TREAS & OB
PER TR & INV AGY - MUNI
EMP BEN & RET TR - MUNI
ALL OTHER MANAGED ASSET - MUNI
PER TR & INV AGY - MONEY MKT
EMP BEN & RET TR - MONEY MKT
ALL OTH MANAGE AST - MONEY MKT
PER TR & INV AGY - EQ MUT FUND
EMP BEN & RET TR - EQ MUT FUND
ALL OTH MANAGE AST - EQ MUT FND
PER TR & INV AGY - SHRT TERM OB
EMP BEN & RET TR - SHRT TERM OB
ALL OTH MAN AST - SHRT TERM OBL
PER TR & INV AGY - OTH MUT FUND
EMP BEN & RET TR - OTH MUT FUND
ALL OTH MAN ASSET - OTH MUT FND
PER TR & INV AGY-OTH NOTE & BND
EMP BEN & RET TR-OTH NOTE & BND
ALL OTH MAN AST -OTH NOTE & BND
PER TR & INV AGY- COM & PRF STK
EMP BEN & RET TR - COM & PF STK
ALL OTH MAN ASSET-COM & PFD STK
PER TR & INV AGY - RE MTG
EMP BEN & RET TR - RE MTG
ALL OTHER MANAGE ASSET - RE MTG
PER TR & INV AGY - REAL ESTATE
EMP BEN & RET TR - REAL ESTATE
ALL OTH MAN ASSET - REAL ESTATE
PER TR & INV AGY - MISC
EMP BEN & RET TR - MISC ASSET
ALL OTH MAN ASSET - MISC ASSET
PER TR & INV AGY - TRUST FUND
EMP BEN & RET TR - TRUST FUND
ALL OTH MAN ASSET - TRUST FUND
PER TR & INV AGY- UNREG FUNDS
EMP BEN & RET TR - UNREG FUNDS
ALL OTH MAN ASSET - UNREG FUNDS
ADVISED/SPONSORED MUT FND -AMT
ADVISED/SPONSORED MUTAL FND-NUM
CORP TRUST-TRUSTEESHIPS-NUM
CORP TRUST-TRUSTEESHIPS-AMT
CORP & MUNI-TRUSTEE-DEFAULT-NUM
CORP & MUNI-TRUSTEE-DEFAULT-AMT
CORP TRUST-TRANSFER-NUM
CIF'S-TOTAL-NUM
CIF'S -DOM EQUITY-NUM
CIF'S -DOM EQUITY-AMT
CIF'S -INT'L/GLOBAL-EQ-NUM
CIF'S -INT'L/GLOBAL-EQ-AMT
CIF'S -STOCK/BOND-NUM
CIF'S -STOCK/BOND-AMT
CIF'S - TAXABLE BOND-NUM
CIF'S - TAXABLE BOND-AMT
CIF'S-TOTAL-AMT
CIF'S-MUNICIPAL BOND-NUM
CIF'S-MUNICIPAL BOND-AMT
CIF'S-SHORT TERM INV-NUM
CIF'S-SHORT TERM INV-AMT
CIF'S-SPECIALTY/OTHER-NUM
CIF'S-SPECIALTY/OTHER-AMT
FIDUC SETTLE-MAN-TOTAL
FIDUC SETTLE-NON-MAN-TOTAL
FIDUC SETTLE-MAN-PERSONAL TRUST
FIDUC SETTLE-PERS-TR-NON-MAN
FIDUC SETTLE-RECOV-PER. TRUST
FIDUC SETTLE-RECOV-TOTAL
FIDUC SETTLE-MAN-RETIREMENT
FIDUC SETTLE-NON-MAN-RETIREMENT
FIDUC SETTLE-RECOV-RETIREMENT
FIDUC SETTLE-MAN-INVEST
FIDUC SETTLE-NON-MAN-INVEST
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
FS732
FS740
FS741
FS742
TIMREC
TOFMAGL
TOFNMAGL
TOFREC
FIDUC SETTLE-RECOV-INVESTMENT
FIDUC SETTLE-MAN-OTHER
FIDUC SETTLE-NON-MAN-OTHER
FIDUC SETTLE-RECOV-OTHER
RC-T
RC-T
RC-T
RC-T
X
X
X
X
X
RCONG480
RCONG481
RCONG482
RCONG479
RCONG478
RCON1773
RCONG499
RCONG500
RCONG501
RCONG498
RCONG497
FV111
FV112
FV113
FV114
FV12
SI385
FV131
FV132
FV133
FV134
FV14
FRPOL1FV
FRPOL2FV
FRPOL3FV
FRPONTFV
FRPOBFV
SCAF
TROAL1FV
TROAL2FV
TROAL3FV
TROANTFV
TROABFV
FF SOLD & REPO LVL 1 FV MEASURE
FF SOLD & REPO NET IN DET FV
FF SOLD & REPO TOT FV ON BS
SECURITIES-AF
TR OTH ASSET LVL 1 FV MEASURE
TRADE OTH ASSET NET DET FV
TRADE OTH ASSET TOT FV ON BS
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-BAL
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
X
X
X
X
RCONG475
RCONG476
RCONG477
RCONG474
FV151
FV152
FV153
FV154
SCAL1FV
SCAL2FV
SCAL3FV
SCANTFV
AFS SEC LEVEL 1 FV MEASURE
AFS SEC NETTED IN DETERMINE FV
RC-Q
RC-Q
RC-Q
RC-Q
X
RCONF690
FV211
LNLSL1FV
LOAN & LEASE LEVEL 1 FV MEASURE
RC-Q
X
RCONF682
FV214
LNLSNTFV
LN & LS NETTED IN DETERMINE FV
RC-Q
RCONG395
RCONG396
RCONG804
RCONG392
RCONG391
SUM(FV311 , FV241)
SUM(FV312 , FV242)
SUM(FV313 , FV243)
SUM(FV314 , FV244)
SUM(FV32,FV25)
OTASL1FV
OTASL2FV
OTASL3FV
OTASNTFV
OTASTBFV
OTH FIN & SER ASSET LEVEL 1 FV
OTH FIN & SER ASSET NET DET FV
OTH FIN & SER ASSET TOTAL FV-BAL
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RCONG494
RCONG495
RCONG496
RCONG493
RCON3543
FV261
FV262
FV263
FV264
FV27
TDAL1FV
TDAL2FV
TDAL3FV
TDANTFV
TDABFV
TR DER ASSET LVL 1 FV MEASURE
TRADE DER ASSET NET IN DET FV
TRADE DER ASSET FV ON BS
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
X
X
X
RCONG395
RCONG396
RCONG804
RCONG392
RCONG391
RCONG504
RCONG505
RCONG506
SUM(FV311 , FV241)
SUM(FV312 , FV242)
SUM(FV313 , FV243)
SUM(FV314 , FV244)
SUM(FV32,FV25)
FV41
FV42
FV43
OTASL1FV
OTASL2FV
OTASL3FV
OTASNTFV
OTASTBFV
ATOTL1FV
ATOTL2FV
ATOTL3FV
TOTAL ASSETS LVL 1 FV MEASURE
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
X
X
RCONG503
RCONG502
FV46
FV48
ATOTNTFV
ATOTFV
TOTAL ASSETS NET DET FV
TOTAL ASSETS FV ON BS
RC-Q
RC-Q
X
X
X
X
X
RCONG509
RCONG510
RCONG511
RCONG508
RCONG507
FV511
FV512
FV513
FV514
FV52
FRPPL1FV
FRPPL2FV
FRPPL3FV
FRPPNTFV
FRPPBFV
FF PUR & REPO LVL 1 FV MEASURE
FF PUR & REPO NET IN DET FV
FF PUR & REPO TOT FV ON BS
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
X
X
X
X
X
RCONF694
RCONF253
RCONF254
RCONF686
RCONF252
FV531
FV532
FV533
FV534
FV54
DEPL1FV
DEPL2FV
DEPL3FV
DEPNTFV
DEPBFV
DEPOSITS LEVEL 1 FV MEASURE
DEPOSITS NET IN DETERMINE FV
DEPOSITS TOTAL FV ON BAL SHEET
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
X
X
X
X
X
RCONG528
RCONG529
RCONG530
RCONG527
RCONG526
FV611
FV612
FV613
FV614
FV62
SBNDL1FV
SBNDL2FV
SBNDL3FV
SBNDNTFV
SBNDBFV
SUB NOTE & DEB LVL 1 FV MEASURE
SUB NOTES & DEB NET DET FV
SUB NOTES & DEB TOT FV ON BS
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
X
RCONG523
FV631
OBML1FV
OTH BOR MONEY LVL 1 FV MEASURE
RC-Q
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
Code
TFR Line Item
Maps directly
to Call Report
Line Item
FS732
FS740
FS741
FS742
FV11
FV111
FV112
FV113
FV114
FV12
FV13
FV131
FV132
FV133
FV134
FV14
FV15
FV151
FV152
FV153
FV154
FV16
FV21
FV211
FV212
FV213
FV214
FV22
FV24
FV241
FV242
FV243
FV244
FV25
FV26
FV261
FV262
FV263
FV264
FV27
FV31
FV311
FV312
FV313
FV314
FV32
FV41
FV42
FV43
FV44
FV46
FV48
FV51
FV511
FV512
FV513
FV514
FV52
FV53
FV531
FV532
FV533
FV534
FV54
FV61
FV611
FV612
FV613
FV614
FV62
FV63
FV631
X
X
X
X
RIADB955
RIADB956
RIADB957
RIADB958
X
X
X
X
X
Recoveries - Invest Mng & Advis Agcy Acct
Mngd Acct Losses - Other Fid Accts/Related Serv
Nonmngd Acct Losses - Other Fid Accts/Related Ser
Recoveries - Other Fiduciary Accts/Related Service
Asset-FVM-FedFnd Sld&Secur Pur Und Agree Resel-Tot
Asset-FVM-1-Fed Fund Sold & Sec Purch Under Resell
Asset-Less-Fed Fund Sold & Sec Purch Under Resell
Asset-TFV-Fed Fund Sold & Sec Purch Undr Resel-Tot
Asset-FVM-Trading Securities-Total
Asset-FVM-1-Trading Securities
Asset-Less-Trading Securities
Asset-TFV-Trading Securities-Total
Asset-FVM-Available-for-Sale Securities-Total
Asset-FVM-1-Available-for-Sale Securities
Asset-Less-Available-for-Sale Securities
Asset-TFV-Available-for-Sale Securities-Total
Asset-FVM-Loans and Leases
Asset-FVM-1-Loans and Leases
Asset-Less-Loans and Leases
Asset-TFV-Loans and Leases-Total
Asset-FVM-Mortgage Servicing Rights-Total
Asset-FVM-1-Mortgage Servicing Rights
Asset-Less-Mortgage Servicing Rights
Asset-TFV-Mortgage Servicing Rights-Total
Asset-FVM-Derivative Assets-Total
Asset-FVM-1-Derivative Assets
Asset-Less-Derivative Assets
Asset-TFV-Derivative Assets-Total
Asset-FVM-All Other Financial Assets-Total
Asset-FVM-1-All Oher Financial Assets
Asset-FVM-2-All Other Financial Assets
Asset-Less-All Other Financial Assets
Asset-TFV-All Other Financial Assets-Total
Asset-FVM-1-Tot Asset Meas FV Recurr Basis Total
Asset-FVM-Total
Asset-Less-Tot Asset Meas FV Recurr Basis Total
Asset-TFV-Tot Asset Meas FV Recurr Basis-Total
Liab-FVM-FedFnd Sld&Secur Pur Und Agree Resel-Tot
Liab-FVM-1-Fed Fund Sold & Sec Purch Under Repurch
Liab-Less-Fed Fund Sold & Sec Purch Under Repurch
Liab-TFV-Fed Fund Sold & Sec Purch Under Repur-Tot
Liab-FVM-Deposits-Total
Liab-FVM-1-Deposits
Liab-FVM-2-Deposits
Liab-FVM-3-Deposits
Liab-Less-Deposits
Liab-TFV-Deposits-Total
Liab-FVM-Subordinated Debentures-Total
Liab-FVM-1-Subordinated Debentures
Liab-Less-Subordinated Debentures
Liab-TFV-Subordinated Debentures-Total
Liab-FVM-Other Borrowings-Total
Liab-FVM-1-Other Borrowings
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
FV632
FV633
FV634
FV64
OBML2FV
OBML3FV
OBMNTFV
OBMBFV
OTH BORROW MONEY NET DET FV
OTH BORROW MONEY TOT FV ON BS
RC-Q
RC-Q
RC-Q
RC-Q
RCONG513
RCONG514
RCONG515
RCONG512
RCON3547
FV651
FV652
FV653
FV654
FV66
TDLL1FV
TDLL2FV
TDLL3FV
TDLNTFV
TDLBFV
TR DER LIAB LVL 1 FV MEASURE
TRADE DER LIAB NET IN DET FV
TRADE DER LIAB FV ON BS
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q/RC-D
X
X
X
X
X
X
X
X
RCONG807
RCONG808
RCONG809
RCONG806
RCONG805
RCONG533
RCONG534
RCONG535
FV711
FV712
FV713
FV714
FV72
FV81
FV82
FV83
OTLIL1FV
OTLIL2FV
OTLIL3FV
OTLINTFV
OTLIBFV
LTOTL1FV
LTOTL2FV
LTOTL3FV
OTH FIN & SER LIAB LEVEL 1 FV
OTHER LIAB NET IN DETERMINE FV
OTH FIN & SER LIAB TOTAL FV-BAL
TOTAL LIAB LVL 1 FV MEASURE
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
X
X
RCONG532
RCONG531
FV86
FV88
LTOTNTFV
LTOTFV
TOTAL LIAB NET DET FV
TOTAL LIAB FV ON BS
RC-Q
RC-Q
RCONF160
RCONF161
LD530
SUM(SC260,-LD530)
LNRENROW OWNER-OCC NONFARM NONRES RE LNS
LNRENROT OTHER NONFARM NONRES RE LNS
RC-C
RC-C
RCONF230
RCONF232
RCONG376
RIADG377
RCONG376
RIADG377
RCONG376
RIADG377
LD620
LD650
SUM( LD710, LD720, LD730)
SUM(LD715, LD725, LD735)
SUM( LD710, LD720, LD730)
SUM(LD715, LD725, LD735)
SUM( LD710, LD720, LD730)
SUM(LD715, LD725, LD735)
LNREFNAC
LNREFNAA
LNRECIR
LNRECIRC
LNRECIR
LNRECIRC
LNRECIR
LNRECIRC
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
Code
TFR Line Item
Maps directly
to Call Report
Line Item
FV632
FV633
FV634
FV64
FV65
FV651
FV652
FV653
FV654
FV66
FV71
FV711
FV712
FV713
FV714
FV72
FV81
FV82
FV83
FV84
FV86
FV88
LD110
LD111
LD120
LD121
LD210
LD211
LD220
LD221
LD230
LD231
LD240
LD241
LD250
LD251
LD260
LD261
LD310
LD311
LD320
LD321
LD410
LD411
LD420
LD421
LD430
LD431
LD440
LD441
LD450
LD451
LD460
LD461
LD510
LD520
LD530
LD530
LD610
LD620
LD650
LD710
LD715
LD720
LD725
LD730
LD735
LD750
LD755
LD760
LD765
LD770
X
X
X
X
RCONG524
RCONG525
RCONG522
RCONG521
X
X
X
X
X
Liab-Less-Other Borrowings
Liab-TFV-Other Borrowings-Total
Liab-FVM-Derivative Liabilities-Total
Liab-FVM-1-Derivative Liabilities
Liab-Less-Derivative Liabilities
Liab-TFV-Derivative Liabilities-Total
Liab-FVM-All Other Financial Liabitities-Total
Liab-FVM-1-All Other Financial Liabilities
Liab-Less-All Other Financial Liabilities
Liab-TFV-All Other Financial Liabilities-Total
Liab-FVM-1-Tot Liab Meas FV Recurr Basis Total
Liab-FVM-Total
Liab-Less-Tot Liab Meas FV Recurr Basis Total
Liab-TFV-Tot Liab Meas FV Recurr Basis-Total
Hi LTV Lns - 1-4 - 90-100% LTV
Hi LTV Lns - Multifam - 90-100% LTV
Hi LTV Lns - 1-4 - 100+% LTV
Hi LTV Lns - Multifam - 100+% LTV
Hi LTV Lns - PD 30-89 Days - 1-4 - 90-100% LTV
Hi LTV Lns - PD 30-89 Days- Multifam- 90-100% LTV
Hi LTV Lns - PD 30-89 Days - 1-4 - 100+% LTV
Hi LTV Lns - PD 30-89 Days - Multifam - 100+% LTV
Hi LTV Lns - PD 90+ Days - 1-4 - 90-100% LTV
Hi LTV Lns - PD 90+ Days - Multifam - 90-100% LTV
Hi LTV Lns - PD 90+ Days - 1-4 - 100+% LTV
Hi LTV Lns - PD 90+ Days - Multifam - 100+% LTV
Hi LTV Lns - Nonaccruing - 1-4 - 90-100% LTV
Hi LTV Lns - Nonaccruing - Multifam - 90-100% LTV
Hi LTV Lns - Nonaccruing - 1-4 - 100+% LTV
Hi LTV Lns - Nonaccruing - Multifam - 100+% LTV
Hi LTV Lns - Net Charge-offs - 1-4 - 90-100% LTV
Hi LTV Lns - Net Chrg-off - Multifam- 90-100% LTV
Hi LTV Lns - Net Charge-offs - 1-4 - 100+% LTV
Hi LTV Lns - Net Charge-offs - Multifam- 100+% LTV
Hi LTV Lns - Purchases - 1-4 - 90-100% LTV
Hi LTV Lns - Purchases - Multifam - 90-100% LTV
Hi LTV Lns - Purchases - 1-4 - 100+% LTV
Hi LTV Lns - Purchases - Multifam - 100+% LTV
Hi LTV Lns - Originations - 1-4 - 90-100% LTV
Hi LTV Lns - Originations - Multifam- 90-100% LTV
Hi LTV Lns - Originations - 1-4 - 100+% LTV
Hi LTV Lns - Originations - Multifam - 100+% LTV
Hi LTV Lns - Sales - 1-4 - 90-100% LTV
Hi LTV Lns - Sales - Multifam - 90-100% LTV
Hi LTV Lns - Sales - 1-4 - 100+% LTV
Hi LTV Lns - Sales - Multifam - 100+% LTV
Supp Loan-1-4 Dwelling Units Const-to-Perm Loans
Supp Loan-Owner-Occupd Multifamily Perm Loans
Supp Loan-Owner-Occupd Nonresid Prop Perm Loans
Supp Loan-1-4 Dwelling Units Option ARM Loans
Supp Loan-1-4 Dwelling Units ARM Loans w/Neg Amort
Supp Loan-Total Capitalized Negative Amortization
Constr Lns 1-4 Dwell Units with Capitalized Int
Cap Ints Constr Lns 1–4 Dwel Unit Incl Cur Qtr Inc
Constr Lns on Multifam Dwell Units w/Cap Int
Cap Ints on Multifam Dwell Units Incl Cur Qtr Inc
Constr Lns on Nonres Prop (Except Land) w/ Cap Int
Cap Ints Constr Lns Nonres Prop Incl Cur Qtr Inc
Collaterized Debt Obligations: Carrying Value
Collaterized Debt Obligations: Market Value
Collaterized Loan Obligations: Carrying Value
Collaterized Loan Obligations: Market Value
Commercial MBS: Carrying Value
X
X
X
X
X
X
X
X
X
X
RE 1-4 FAM NEG AMORT-CARRY AMT
RE 1-4 FAM NEG AMORT - TOTAL AMT
RE CONST & LAND INT RES-AMT
RE CONST & LAND INT RES-CAP
Code
LD775
NS100
NS110
OAL010
OAL020
OAL030
OAL040
OAL050
OAL060
OAL070
OAL080
OAL090
OAL100
OBS010
OBS020
OBS030
OBS040
OBS050
OBS060
PD10
PD115
PD121
PD123
PD124
PD125
PD135
PD138
PD140
PD161
PD163
PD165
PD167
PD169
PD171
PD180
PD190
PD192
PD195
PD196
PD197
PD20
PD215
PD221
PD223
PD224
PD225
PD235
PD238
PD240
PD261
PD263
PD265
PD267
PD269
PD271
PD280
PD290
PD292
PD295
PD296
PD297
PD30
PD315
PD321
PD323
PD324
PD325
PD335
PD338
PD340
PD361
PD363
Commercial MBS: Market Value
Narrative statement included?
Narrative Statement by Savings Assn Management
Entry Number
Asset/Liability Code
Rate Index Code
Balance $000
Margin/WAC in bp
Rate Reset Frequency
Mnths to Full Amort/Next Reset
Remaining Maturity
Distance to Lifetime Cap
Distance to Lifetime Floor
Entry Number
Contract Code
Notional Amount
Maturity or Fees
Price/Rate #1
Price/Rate #2
Past Due - 30-89 Days - Total
PD 30-89 Days - Construction Loans
PD 30-89 Days - Perm - 1-4 Revolv Open-End
PD 30-89 Days - Perm - 1-4 - First Liens
PD 30-89 Days - Perm - 1-4 - Junior Liens
PD 30-89 Days - Perm - Multifamily
PD 30-89 Days - Perm - Nonresidential
PD 30-89 Days - Perm - Land
PD 30-89 Days - Commercial Loans
PD 30-89 Days - Consumer - Loans on Deposits
PD 30-89 Days - Consumer - Home Improvement
PD 30-89 Days - Consumer - Education
PD 30-89 Days - Consumer - Auto
PD 30-89 Days - Consumer - Mobile Home
PD 30-89 Days - Consumer - Credit Cards
PD 30-89 Days - Consumer - Other
PD 30-89 Days - Troubled Debt Restruc in PD115:180
PD 30-89 Days - Held for Sale in PD115:PD180
PD 30-89 Days - All/Part Guar by U.S. in PD115:180
PD 30-89 Days - Guaranteed Portion Incl in PD195
PD 30-89 Days - Rebooked GNMAs Incl in PD195
Past Due - 90+ Days - Total
PD 90+ Days - Construction Loans
PD 90+ Days - Perm - 1-4 Revolv Open-End
PD 90+ Days - Perm - 1-4 - First Liens
PD 90+ Days - Perm - 1-4 - Junior Liens
PD 90+ Days - Perm - Multifamily
PD 90+ Days - Perm - Nonresidential
PD 90+ Days - Perm - Land
PD 90+ Days - Commercial Loans
PD 90+ Days - Consumer - Loans on Deposits
PD 90+ Days - Consumer - Home Improvement
PD 90+ Days - Consumer - Education
PD 90+ Days - Consumer - Auto
PD 90+ Days - Consumer - Mobile Home
PD 90+ Days - Consumer - Credit Cards
PD 90+ Days - Consumer - Other
PD 90+ Days - Troubled Debt Restruc in PD215:280
PD 90+ Days - Held for Sale in PD215:280
PD 90+ Days - All/Part Guar by U.S. in PD215:280
PD 90+ Days - Guaranteed Portion Incl in PD295
PD 90+ Days - Rebooked GNMAs Incl in PD295
Nonaccrual - Total
Nonaccrual - Construction Loans
Nonaccrual - Perm - 1-4 Revolv Open-End
Nonaccrual - Perm - 1-4 - First Liens
Nonaccrual - Perm - 1-4 - Junior Liens
Nonaccrual - Perm - Multifamily
Nonaccrual - Perm - Nonresidential
Nonaccrual - Perm - Land
Nonaccrual - Commercial Loans
Nonaccrual - Consumer - Loans on Deposits
Nonaccrual - Consumer - Home Improvement
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
RCON5398
RCONC236
RCONC238
RCON3499
PD121
PD123
PD124
PD125
P3RELOC
P3RERSFM
P3RERSF2
P3REMULT
30-89 DAYS P/D-RE*1-4 FAM LINES
30-89 DAYS P/D-RE*1-4 IST LIEN
30-89 DAYS P/D-RE*1-4 JN LIEN
30-89 DAYS P/D-RE*MULTIFAMILY
RC-N
RC-N
RC-N
RC-N
X
X
X
X
X
RCON1606
RCONB578
RCONB578
RCONB578
RCONB578
RCONB578
RCONB575
RCONB578
RCON1658
RCONC240
RCON5612
RCON5615
RCONC866
PD140
SUM( PD161,PD163,PD165,PD167,PD169,PD180 )
PD171
PD190
PD192
PD195
PD196
PD197
P3CI
P3CONOTH
P3CONOTH
P3CONOTH
P3CONOTH
P3CONOTH
P3CRCD
P3CONOTH
P3RSLNLS
P3LNSALE
P3GTYPAR
P3GTY
P3GTYGNM
30-89 DAYS P/D-C&I LOANS
30-89 DAYS P/D-OTHER CONSUMER
30-89 DAYS P/D-CREDIT CARD PLANS
30-89 DAYS P/D-RESTRU LN- OTHER
30-89 DAYS P/D-L&L HELD FOR SALE
30-89 DAYS P/D-PART GTY LN&LS
30-89 DAYS P/D-GTY LN&LS
30-89 DAY P/D-REBOOKED GNMA LNS
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
X
X
X
X
RCON5399
RCONC237
RCONC239
RCON3500
PD221
PD223
PD224
PD225
P9RELOC
P9RERSFM
P9RERSF2
P9REMULT
90+ DAYS P/D-RE*1-4 FAM LINES
90+ DAYS P/D-RE*1-4 IST LIEN
90+ DAYS P/D-RE*1-4 JN LIEN
90+ DAYS P/D-RE*MULTIFAMILY
RC-N
RC-N
RC-N
RC-N
X
X
X
X
X
RCON1607
RCONB579
RCONB579
RCONB579
RCONB579
RCONB579
RCONB576
RCONB579
RCON1659
RCONC241
RCON5613
RCON5616
RCONC867
PD240
PD271
PD290
PD292
PD295
PD296
PD297
P9CI
P9CONOTH
P9CONOTH
P9CONOTH
P9CONOTH
P9CONOTH
P9CRCD
P9CONOTH
P9RSLNLS
P9LNSALE
P9GTYPAR
P9GTY
P9GTYGNM
90+ DAYS P/D-C&I LOANS
90+ DAYS P/D-OTHER CONSUMER
90+ DAYS P/D-CREDIT CARD PLANS
90+ DAYS P/D-RESTR LN&LS- OTHER
90 DAYS P/D-L&L HELD FOR SALE
90+ DAYS P/D-PART GTY LN&LS
90+ DAYS P/D-GTY LN&LS
90+ DAYS P/D-REBOOKED GNMA LNS
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
X
X
X
X
RCON5400
RCONC229
RCONC230
RCON3501
PD321
PD323
PD324
PD325
NARELOC
NARERSFM
NARERSF2
NAREMULT
NONACCRUAL-RE*1-4 FAM LINES
NONACCRUAL-RE*1-4 IST LIEN
NONACCRUAL-RE*1-4 JUNIOR LIEN
NONACCRUAL-RE*MULTIFAMILY
RC-N
RC-N
RC-N
RC-N
RCON1608
RCONB580
RCONB580
PD340
SUM(PD361,PD363,PD365,PD367,PD369,PD380 )
NACI
NACONOTH
NACONOTH
NONACCRUAL-C&I LOANS
NONACCRUAL-OTHER CONSUMER
RC-N
RC-N
RC-N
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Code
PD365
PD367
PD369
PD371
PD380
PD390
PD392
PD395
PD396
PD397
PD40
PD415
PD421
PD423
PD424
PD425
PD435
PD438
RM010
RM110
RM112
RM310
RM312
RM330
RM332
RM420
RM422
RM510
RM512
RM610
RM612
RM620
RM622
RM630
RM632
RMV010
RMV020
RMV030
RMV040
RMV050
RMV060
RMV070
RMV080
RMV090
RMV100
SB010
SB100
SB110
SB200
SB210
SB300
SB310
SB320
SB330
SB340
SB350
SB400
SB410
SB420
SB430
SB440
SB450
SB500
SB510
SB520
SB530
SB540
SB550
SB600
SB610
SB620
SB630
Nonaccrual - Consumer - Education
Nonaccrual - Consumer - Auto
Nonaccrual - Consumer - Mobile Home
Nonaccrual - Consumer - Credit Cards
Nonaccrual - Consumer - Other
Nonaccrual - Troubled Debt Restruc in PD315:380
Nonaccrual - Held for Sale in PD315:380
Nonaccrual - All/Part Guar by U.S. in PD315:380
Nonaccrual - Guaranteed Portion Incl in PD395
Nonaccrual - Rebooked GNMAs Incl in PD395
Loans in Process of Foreclosure - Total
Lns in Process of Foreclosure - Construction Lns
LPF - Perm - 1-4 - Revolv Open-End
LPF - Perm - 1-4 - First Liens
LPF - Perm - 1-4 - Junior Liens
LPF - Perm - Multifamily
LPF - Perm - Nonresidential
LPF - Perm - Land
Reverse mortgage loan activity this calendar year?
Amt Mrtg Lns Outst - Home Eq Conv Mrtg Lns
Amt Mrtg Lns Outst - Prop (Non-HECM) Rev Mrtg Lns
Annual Int Inc - Home Eq Conv Mrtg Lns
Annual Int Inc - Prop (Non-HECM) Rev Mrtg Lns
No. Referrals - Home Eq Conv Mrtg Lons
No. Referrals - Prop (Non-HECM) Rev Mrtg Lns
Annual Orig Fee Inc - Home Eq Conv Mrtg Los
Annual Orig Fee Inc - Prop (Non-HECM) Rev Mrtg Lns
Comm Outst Mrtg Sec - Home Eq Conv Mrtg Lns
Comm Outst Mrtg Sec - Prop (Non-HECM) Rev Mrtg Lns
Annual MrtgLns DisbPerm- Home Eq Conv MrtgLns
Annual MrtgLns DisbPerm- Prop(Non-HECM)Rev MrtgLns
Annual Lns&Part Purch- Home Eq Conv MrtgLns
Annual Lns&Part Purch- Prop (Non-HECM) Rev MrtgLns
Annual Lns&Part Sold- Home Eq Conv Mrtg Lns
Annual Lns&Part Sold- Prop (Non-HECM) Rev Mrtg Lns
Entry Number
Balance $000
- 300 bp
- 200 bp
- 100 bp
No Change
+ 100 bp
+ 200 bp
+ 300 bp
Any small business loans to report in this sched?
Do you have any farm or agriculture loans?
Are all your commercial loans $100,000 or less?
Number of Loans on SC260
Number of Loans on SC300, SC303, and SC306
Nonfarm Mtges Orig. at <= $100,000 - No.
Nonfarm Mtges Orig. at <= $100,000 - Outst Bal
Nonfarm Mortg Orig. at $100-250,000 - No.
Nonfarm Mortg Orig. at $100-250,000 - Outstd Bal
Nonfarm Mortg Orig. at $250K - $1 mil - No.
Nonfarm Mortg Orig. at $250K - $1 mil - Outst Bal
Nonfarm Comml Lns Orig at <= $100,000 - No.
Nonfarm Comml Lns Orig at <= $100,000 - Outst Bal
Nonfarm Comml Lns Orig at >$100K-$250K - No.
Nonfarm Comml Lns Orig at >$100K-$250K - Outst Bal
Nonfarm Comml Lns Orig at >$250K-$1Mil - No.
Nonfarm Comml Lns Orig at >$250K-$1Mil - Outst Bal
Farm Mtges Orig at <= $100,000 - No.
Farm Mtges Orig at <= $100,000 - Outst Bal
NO. FARM LOANS > $100K-$250K
Farm Mtges Orig at > $100K-$250K - Outst Bal
Farm Mtges Orig at > $250K-$500K - No.
Farm Nonmtge Lns Orig at <=$100,000 - No.
Farm Nonmtge Lns Orig at <=$100,000 - Outst Bal
Farm Nonmtge Lns Orig at >$100K-$250K - No.
Farm Nonmtge Lns Orig at >$100K-$250K - Outst Bal
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
RCONB580
RCONB580
RCONB580
RCONB577
RCONB580
RCON1661
RCONC226
RCON5614
RCON5617
RCONC868
PD371
PD390
PD392
PD395
PD396
PD397
NACONOTH
NACONOTH
NACONOTH
NACRCD
NACONOTH
NARSLNLS
NALNSALE
NAGTYPAR
NAGTY
NAGTYGNM
NONACCRUAL-CREDIT CARD PLANS
NONACCRUAL-RESTRU LN&LS - OTHER
NONACCRUAL-L&L HELD FOR SALE
NONACCRUAL-PART GTY LN&LS
NONACCRUAL-GTY LN&LS
NONACCRUAL REBOOKED GNMA LOANS
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RCONF577
RCONF577
RCONF577
SUM(PD421, PD423, PD424)
SUM(PD421, PD423, PD424)
SUM(PD421, PD423, PD424)
LNREFMFC
LNREFMFC
LNREFMFC
1-4 FAMILY LNS - FORECLOSURE
RC-C
RC-C
RC-C
X
X
X
X
X
X
X
RCONJ466
RCONJ467
RCONJ468
RCONJ477
RCONJ478
RCONJ470
RCONJ471
RM110
RM112
RM330
RM510
RM512
RM630
RM632
LNRMHECA
LNRMPROA
LNRMHECN
UCRMHECM
UCRMPRO
LNRMHECS
LNRMPROS
REVERSE MTG - HECM- AMT
REVERSE MTG - PROPRIETARY- AMT
REVERSE MTG FEE REF- HECM- NUM
UNUSED COMMIT REV MTG - HECM
UNUSED COMMIT REV MTG-PROPRIET
REVERSE MTG - HECM- SOLD
REVERSE MTG - PROPRIETARY- SOLD
RC-C
RC-C
RC-C
RC-L
RC-L
RC-C
RC-C
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
RCON5562
RCON5563
RCON5564
RCON5565
RCON5566
RCON5567
RCON5568
RCON5569
RCON5570
RCON5571
RCON5572
RCON5573
RCON5574
RCON5575
RCON5578
RCON5579
RCON5580
RCON5581
RCON5582
RCON5583
RCON5584
RCON5585
RCON5586
RCON5587
SB200
SB210
SB300
SB310
SB320
SB330
SB340
SB350
SB400
SB410
SB420
SB430
SB440
SB450
SB500
SB510
SB520
SB530
SB540
SB550
SB600
SB610
SB620
SB630
LNRENR1S
LNCI1S
LNRENR1B
LNRENR1A
LNRENR2B
LNRENR2A
LNRENR3B
LNRENR3A
LNCI1B
LNCI1A
LNCI2B
LNCI2A
LNCI3B
LNCI3A
LNREAG1B
LNREAG1A
LNREAG2B
LNREAG2A
LNREAG3B
LNREAG3A
LNAG1B
LNAG1A
LNAG2B
LNAG2A
RE NONFARM NONRES-UNDER 100-NUM
C&I LOANS-UNDER 100-NUM
RE NONFARM NONRES-UNDER 100-$
RE NONFARM NONRES-100-250-NUM
RE NONFARM NONRES-100-250-$
RE NONFARM NONRES-250-1M-NUM
RE NONFARM NONRES-250-1M-$
C&I LOANS-UNDER 100-$
C&I LOANS-100-250-NUM
C&I LOANS-100-250-$
C&I LOANS-250-1M-NUM
C&I LOANS-250-1M-$
RE AGRICULTURAL-UNDER 100-NUM
RE AGRICULTURAL-UNDER 100-$
RE AGRICULTURAL-100-250-NUM
RE AGRICULTURAL-100-250-$
AGRICULTURAL LOANS-UNDER 100-NUM
AGRICULTURAL LOANS-UNDER 100-$
AGRICULTURAL LOANS-100-250-NUM
AGRICULTURAL LOANS-100-250-$
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
X
X
X
X
X
X
X
X
X
X
Code
TFR Line Item
Maps directly
to Call Report
Line Item
SB640
SB650
SC11
SC110
SC110
SC112
SC112
SC118
SC118
SC125
SC130
SC140
SC180
SC182
SC185
SC191
SC191
SC210
SC215
SC217
SC219
SC22
SC222
SC228
SC230
SC235
SC240
SC251
SC254
SC255
SC256
SC26
SC260
SC265
SC272
SC272
SC272
SC275
SC283
SC283
SC300
SC300
SC303
SC303
SC304
SC306
SC31
SC310
SC316
SC32
SC320
SC323
SC326
SC328
SC330
SC348
SC348
SC348
SC35
SC357
SC357
SC40
SC405
SC415
SC425
SC426
SC428
SC429
SC430
SC430
SC430
SC441
X
X
Cash, Deposits & Investment Securities - Total
Cash & Non-Interest-Earning Deposits
Interest-Earning Deposits in FHLBs
Other Interest-Earning Deposits
Fed Funds Sold/Secs Purchased
US Government Securities
Equity Securities Carried at Fair Value
State and Municipal Obligations
Securities Backed by Nonmortgage Loans
Other Investment Securities
Accrued Int Rec - Cash, Deposits & Inv Securities
MBS - Pass-Thru - Insured/Guaranteed
MBS - Pass-Thru - Other
MBS-Other-Issued/Guar by FNMA,/FHLMC/GNMA
MBS-Other-Collat by MBSs by FNMA/FHLMC/GNMA
Mortgage-Backed Securities - Total
MBS - Other - Other
MBS - Accrued Interest Receivable
Construction Loans - 1-4 Family
Construction Loans - Multifamily
Construction Loans - Nonresidential
Permanent Lns - 1-4 - Revolv Open-End
Permanent Lns - 1-4 - First Liens
Permanent Lns - 1-4 - Junior Liens
Permanent Lns - Multifamily
Mortgage Loans - Total
Permanent Lns - Nonresidential
Permanent Lns - Land
Mtge Lns - Accrued Intererst Receivable
Mtge Lns - Advances for Taxes/Insurance
Mortgage Loans- ALLL
Commercial Loans - Secured
Commercial Loans - Unsecured
Commercial Loans - Unsec Cred Card Lns Outstnd Bus
Commercial Loans - Lease Receivables
Nonmortgage Loans - Total
Consumer Loans - Loans on Deposits
Consumer Loans - Home Improvement
Commercial Loans - Total
Consumer Loans - Education
Consumer Loans - Auto
Consumer Loans - Mobile Home
Consumer Loans - Credit Cards
Consumer Loans - Other
Nonmtge Lns - Accrued Interest Receivable
Consumer Loans - Total
Nonmortgage Loans - ALLL
Repossessed Assets - Total
Repo Assets - RE - Construction
Repo Assets - RE - 1-4 Family
Repo Assets - RE - Multifamily
Repo Assets - RE - Nonresidential
Repo Assets - RE - Land
U.S. Government-Guaranteed or -Insured RE Owned
Repo Assets - Other
Repo Assets - Other
Repo Assets - Other
Repo Assets - General Valuation Allowances
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
RCON5588
RCON5589
SB640
SB650
LNAG3B
LNAG3A
RC-C
RC-C
RCON0010
RCON0081
RCON0010
RCON0071
RCON0010
RCON0071
RCONB987
RCON1754
RCON1754
RCON1754
RCON1754
RCON1754
RCON2160
RCONB556
RCON1754
RCON1754
RCON1754
RCON1754
SUM(SC110,SC112,SC118)
SC110
SUM(SC112,SC118)
SUM(SC112,SC118)
SC125
SUM(SC130,SC140,SC217,SC219,SC222,SC180,SC182,SC185,SC210,SC215,-SI385,-SI375 )
SUM(SC510,SC191,SC228,SC272,SC348,SC430,SC665,SC615,SC625,SC689,-SC699)
SUM( SC272 ,SC348 ,SC191)
CHBAL
CHBALNI
CHBAL
CHBALI
CHBAL
CHBALI
FFSOLD
SCHA
SCHA
SCHA
SCHA
SCHA
OA
OAIENC
SCHA
SCHA
SCHA
SCHA
CASH & DUE FROM DEPOSITORY INST
NONINTEREST-BEARING CASH & DUE
INTEREST-BEARING CASH & DUE
FEDERAL FUNDS SOLD
SECURITIES-HA
SECURITIES-HA
SECURITIES-HA
SECURITIES-HA
SECURITIES-HA
OTHER ASSETS
INCOME EARNED NOT COLLECTED
SECURITIES-HA
SECURITIES-HA
SECURITIES-HA
SECURITIES-HA
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
X
X
X
X
X
X
RCON1754
RCON2160
RCONF158
RCONF159
RCONF159
RCON1797
RCON5367
RCON5368
RCON1460
RCON2122
RCONF161
RCONF159
RCON2122
RCON2160
RCONB556
SC230
SC251
SC254
SC255
SC256
SUM(SC26, SC31, - SC272, - SC348, SC283, SC357 )
SUM(SC260,-LD530)
SUM( SC272 ,SC348 ,SC191)
SCHA
OA
LNRECNFM
LNRECNOT
LNRECNOT
LNRELOC
LNRERSFM
LNRERSF2
LNREMULT
LNLSGR
LNRENROT
LNRECNOT
LNLSGR
OA
OAIENC
SECURITIES-HA
OTHER ASSETS
1-4 FAM RE CONSTRUCTION LOANS
OTHER RE CONSTRUCTION & LAND LN
RE 1-4 FAMILY-LINE
RE 1-4 FAMILY-FIRST LIENS
RE 1-4 FAMILY-SECOND LIENS
RE MULTIFAMILY
LOANS AND LEASES-TOTAL
OTHER NONFARM NONRES RE LNS
OTHER ASSETS
RC-BAL
RC-BAL
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-BAL/RC-C
RC-C
RC-C
RC-BAL/RC-C
RC-BAL
RC-BAL
X
X
X
X
X
X
RCON2122
RCON3123
RCON1763
RCON1766
RCON1763
RCON1766
SUM(SC283,SC357)
SUM(SC300,SC303)
SUM(SC300,SC303)
SUM(SC300,SC303)
SUM(SC300,SC303)
LNLSGR
LNATRCR
LNCIUSD
LNCI
LNCIUSD
LNCI
ALLOW FOR LNS & TRANSFER RISK
C&I LOANS-U.S. DOMICILE
C&I LOANS
C&I LOANS
RC-BAL/RC-C
RC-BAL//RC-R
RC-C
RC-C
RC-C
RC-C
X
X
X
RCON2165
RCON2122
RCON2011
RCON2011
SC306
SUM(SC310, SC316, SC320, SC323, SC326, SC330)
LS
LNLSGR
LNCONOTD
LNCONOTD
LEASES
CONSUMER LNS-OTHER-DOM
RC-C
RC-BAL/RC-C
RC-C
RC-C
RCON2011
RCON2011
RCON2011
RCONB538
RCON2011
RCON2122
RCON2160
RCONB556
SC328
SUM( SC272 ,SC348 ,SC191)
LNCONOTD
LNCONOTD
LNCONOTD
LNCRCD
LNCONOTD
LNLSGR
OA
OAIENC
CONSUMER LOANS-CREDIT CARD PLAN
OTHER ASSETS
RC-C
RC-C
RC-C
RC-C
RC-C
RC-BAL/RC-C
RC-BAL
RC-BAL
RCON2122
RCON3123
RCON2150
RCON5508
RCON5510
RCON5511
RCON5512
RCON5508
RCONC979
RCON2150
RCON2160
RCON2168
SUM(SC283,SC357)
SUM(SC40,SC45,-SC430)
SUM(SC405,SC428)
SC415
SC425
SC426
SUM(SC405,SC428)
SC429
SUM( SC430 ,SC689 ,-SC699)
LNLSGR
LNATRCR
ORE
ORECONS
ORERES
OREMULT
ORENRES
ORECONS
OREGNMA
ORE
OA
OAOTH
OTHER REAL ESTATE OWNED
ALL OTHER RE OWNED-CONST
ALL OTHER RE OWNED-1-4 FAMILY
ALL OTHER RE OWNED-MULTI
ALL OTHER RE OWNED-NONFARM
ALL OTHER RE OWNED-GNMA LOANS
OTHER ASSETS
ALL OTHER ASSETS
RC-BAL/RC-C
RC-BAL//RC-R
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Code
SC45
SC51
SC510
SC510
SC540
SC55
SC59
SC60
SC615
SC615
SC625
SC625
SC642
SC642
SC644
SC644
SC660
SC660
SC665
SC689
SC689
SC691
SC692
SC693
SC694
SC697
SC698
SC699
SC699
SC70
SC71
SC710
SC712
SC715
SC715
SC715
SC715
SC72
SC720
SC730
SC736
SC740
SC75
SC760
SC760
SC763
SC766
SC776
SC780
SC790
SC791
SC792
SC794
SC795
SC796
SC797
SC798
SC80
SC800
SC812
SC814
SC820
SC830
SC84
SC86
SC860
SC860
SC865
SC865
SC870
SC880
SC891
Real Estate Held for Investment
Equity Invest Not Carried at Fair Value - Total
Equity Invest Not Subj to FASB 115 - FHLB Stock
Equity Invest NotSubj to FASB 115 - Other
Office Premises and Equipment
Other Assets - Total
Total Assets
Bank-Owned Life Ins - Key Person Life Ins
Bank-Owned Life Insurance - Other
Servicing Assets on Mortgage Loans
Servicing Assets on Nonmortgage Loans
Goodwill & Other Intangible Assets
I/O Strip Receivables & Certain Other Instruments
Other Assets - Other
Other Assets Detail - Code #1
Other Assets Detail - Amount #1
Other Assets - General Valuation Allowances
Total Liabilities
Deposits and Escrows - Total
Deposits
Escrows
Unamortized Yield Adjust on Deposits/Escrows
Borrowings - Total
Borrowings - Advances from FHLBank
Borrowings - Fed Funds Purchased & Sec. Sold
Borrowings - Subordinated Debentures
Borrowings - Mtge Collateralizd Secs Issued - CMOs
Other Liabilities - Total
Borrowings - Other Borrowings
Accrued Interest Payable - Deposits
Accrued Interest Payable - Other
Accrued Taxes
Accounts Payable
Deferred Income Taxes
Other Liabilities Detail - Code #1
Other Liabilities Detail - Amount #1
Other Liabilities & Deferred Income
Total Savings Association Equity Capital
Noncontrolling Int in Consolidated Subsidiaries
Perpetual Preferred Stock - Cumulative
Perpetual Preferred Stock - Noncumulative
Common Stock - Par Value
Common Stock - Paid in Excess of Par
Total Equity Capital
Accumulated Other Comprehensive Income - Total
Accum Other Comp Inc-Accum Gain/Loss, Certain Sec
Accum Other Comp Inc - Accum Gain/Loss, CF Hedges
Accum Other Comp Inc - Other
Retained Earnings
Other Components of Equity Capital
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
X
RIS Name
RIS Label
Call Report
Schedule
RCON1752
RCON2160
RCON2130
RCON2145
SC510
SC540
SC55
SCEQO
OA
INVSUB
BKPREM
OTHER EQUITY SECURITIES
OTHER ASSETS
INVEST IN UNCONSOLIDATED SUBS
PREMISES AND FIXED ASSETS
RC-F
RC-BAL
RC-BAL
RC-BAL
RCON2170
RCON2160
RCONC009
RCON2160
RCONC009
RCON0426
RCON3164
RCON0426
RCONB026
RCON3049
RCON3163
RCON2160
RCON2160
RCON2168
SC60
SUM( SC615 ,SC625)
SUM( SC615 ,SC625)
SUM(SC642,SC644)
SC642
SUM(SC642,SC644)
SC644
SC790
SC660
SUM( SC430 ,SC689 ,-SC699)
ASSET
OA
OALIFINS
OA
OALIFINS
INTANTO
INTANMSR
INTANTO
INTANGCC
OLDEFTAX
INTANGW
OA
OA
OAOTH
TOTAL ASSETS
OTHER ASSETS
LIFE INSURANCE ASSETS
OTHER ASSETS
INTANGIBLE ASSETS EX GOODWILL
MORTGAGE SERVICING ASSETS
PURCH CC REL & NONMTG SER ASTS
NET DEFERRED INCOME TAXES
GOODWILL
OTHER ASSETS
OTHER ASSETS
ALL OTHER ASSETS
RC-BAL/RC-R
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
X
X
RCON2160
RCON2168
RCON2948
SUM( SC430 ,SC689 ,-SC699)
SC70
OA
OAOTH
LIAB
OTHER ASSETS
ALL OTHER ASSETS
TOTAL LIABILITIES
RC-BAL
RC-BAL
RC-BAL
X
X
X
X
X
X
RCON2200
RCON2200
RCON2200
RCON2385
RCONB550
RCONF049
SUM( SC710,SC715,SC712)
SUM( SC710,SC715,SC712)
SUM( SC710,SC715,SC712)
SUM(DI320,DI330,DI340,SC715)
SUM( DI320, DI330, DI340, SC715 )
SUM( DI120,SC715 )
DEP
DEP
DEP
NTR
NTRIPC
DEPSMA
TOTAL DEPOSITS
TOTAL DEPOSITS
TOTAL DEPOSITS
NONTRANSACTION-IPC
RC-BAL
RC-BAL
RC-BAL
RC-E
RC-E
RC-O
X
X
X
RCON3190
RCONB993
RCON3200
RCON3190
RCON2930
RCON3190
RCONF065
RCON3645
RCON3646
RCON3646
RCON3646
RCON3049
SUM(SC730,-DI641)
SC736
SC75
SUM(SC760 ,- DI645 ,- DI651)
SC763
SUM( SC766 ,SC776 ,SC780)
SUM( SC766 ,SC776 ,SC780)
SUM( SC766 ,SC776 ,SC780)
SC790
OTHBOR
FFPUR
SUBLLPF
OTHBOR
OL
OTHBOR
SECLBOTH
OLINTLN
OLINTOTH
OLINTOTH
OLINTOTH
OLDEFTAX
OTHER BORROWED MONEY
SUB. DEBT & L/L PREFERRED STK
OTHER LIABILITIES
INTEREST ACCRUED & UNPAID
OTHER EXPENSES ACCRUED & UNPAID
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
X
RCON2938
SC796
OLOL
ALL OTHER LIABILITIES
RC-BAL
RCON3000
RCON3838
RCON3838
RCON3230
RCON3839
RCONG105
SC800
SUM( SC812,SC814)
SUM( SC812,SC814)
SC820
SC830
SC84
EQCONSUB
EQPP
EQPP
EQCS
EQSUR
EQTOT
MINOR INT IN CONSOL SUBS-EQ
PERPETUAL PREFERRED STOCK
COMMON STOCK
SURPLUS
TOTAL EQUITY CAPITAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RCON8434
RCONB530
RCON4336
RCONB530
RCONB530
RCON3632
SC860
SC865
SC880
EQUPGL
EQCOMINC
EQUPHGL
EQCOMINC
EQCOMINC
EQUPGR
NET UNREALIZED G/L ON SECS
ACCUM OTHER COMPREHENSIVE INCOME
ACC NET G/L ON CASH FLOW HEDGE
UNDIVIDED PROFITS, GROSS
RC-R
RC-BAL
RC-R
RC-BAL
RC-BAL
RC-BAL
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Code
TFR Line Item
Maps directly
to Call Report
Line Item
SC90
SI370
SI375
SI375
SI376
SI377
SI385
SI385
SI387
SI390
SI394
SI395
SI402
SI404
SI581
SI582
SI583
SI585
SI586
SI588
SI590
SI595
SI600
SI610
SI620
SI630
SI640
SI650
SI655
SI660
SI662
SI668
SI671
SI680
SI750
SI760
SI770
SI772
SI774
SI776
SI815
SI870
SI875
SI880
SI885
SI890
SI895
SI901
SI905
SI911
SI915
SO11
SO11
SO115
SO125
SO141
SO142
SO160
SO160
SO162
SO162
SO171
SO172
SO18
SO181
SO181
SO185
SO185
SO21
SO21
SO215
SO225
X
X
Total Liabilities and Equity Capital
Number of Full-time Equivalent Employees
Financial Assets Held for Trading Purposes
Financial Asset Carried at Fair Value thru Earning
Financial Liab Carried at Fair Value thru Earning
Available-for-Sale Securities
Assets Held for Sale
Loans Serviced for Others
Pledged Loans
Pledged Trading Assets
Residual Interests - Interest Only Strips
Residual Interests - Other Residual Interests
QTL Test - ATIP - First month of Qtr
QTL Test - ATIP - Second month of Qtr
QTL Test - ATIP - Third month of Qtr
IRS Test - Percent of Assets Test
IRS Test - Do you meet DBLA bus operations test?
Aggregate Investment in Service Corporations
Credit Extensions - Agg amt of all credit extends
Credit Extensions - No. of loans exceeding limits
Savings Assoc Equity Capital, Beginning Balance
Net Income (Loss) Attrib to Savings Association
Dividends Declared - Preferred stock
Dividends Declared - Common stock
Stock Issued
Stock Retired
Capital Contributions (Where No Stock is Issued)
New Basis Accounting Adjustments
Other Comprehensive Income
Prior Period Adjustments
Other Adjustments
Total Savings Assoc Equity Capital, Ending Balance
Qtr Activity-Cover Affil Trans Subj to Limits
Qtr Activity-Cover Affil Trans Not Subj to Limits
Assets Cov FDIC-Carry Amt Cover - Loans & Leases
Assets Cov FDIC-Carry Amt Cover - Real Estate Own
Assets Cov FDIC-Carry Amt Cover - Debt Securities
Assets Cov FDIC-Carry Amt Cover - Other Assets
Assets managed of Proprietary MFs & Annuities
Average Balance - Total Assets
Average Balance - Deposits & Investments
Average Balance - Mtge Loans & Mtge-Backed Secs
Average Balance - Nonmortgage Loans
Average Balance - Deposits & Excrows
AverageBalance - Total Borrowings
Brokerage Activities - Trustee for IRS, HSA, Other
Brokerage Activities - Acceptance of Securities
Brokerage Activities - Third Party Sales for Sec
Brokerage Activities - Sweep Dep Fund to Inv
Interest Income - Total
Interest Income - Deposits & Investment Securities
Interest Income - Mortgage-Backed Securities
Interest Income - Mortgage Loans
Interest Income-Mortgage Loans-Fees
Interest Income - Commercial Loans & Leases
Interest Income-Nonmortgage Loans-Commer Fees
Interest Income - Consumer Loans & Leases
Interest Income-Nonmortgage Loans-Cons Fees
Div Inc-Equity Inv- Total- Not Carried at Fair Val
Div Inc-Equity Inv- FHLB Stock - Not Subj FASB 115
Div Inc - Equity Inv - Other- Not Subj to FASB 115
Interest Expense - Total
Interest Expense - Deposits
Interest Expense - Escrows
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
RCON3300
RIAD4150
RCON1754
RCON3545
SC90
SI370
SI375
LIABEQ
NUMEMP
SCHA
TRADE
TOTAL LIABILITIES & CAPITAL
NUMBER OF FULL TIME EMPLOYEES
SECURITIES-HA
TRADING ACCOUNTS
RC-BAL
RC-BAL
RC-BAL
RC-BAL/RC-R
X
RCON1754
RCON1773
SI385
SCHA
SCAF
SECURITIES-HA
SECURITIES-AF
RC-BAL
RC-BAL
X
RCONG378
SI394
LNPLEDGE
PLEDGED LOANS AND LEASES
RC-C
X
X
X
RCON6164
RCON6165
RIAD3217
SI590
SI595
SI600
LNEXAMT
LNEXNUM
EQCPREV
EXECUTIVE OFFICER LOANS-AMOUNT
EXECUTIVE OFFICER LOANS-NUMBER
BK EQ CAP MOST RECENTLY REPORTED
RC-BAL
RC-C
RI-A
X
X
RIAD4470
RIAD4460
SI620
SI630
EQCDIVP
EQCDIVC
CASH DIVIDENDS ON PREF STOCK
CASH DIVIDENDS ON COMM STOCK
RI-A
RI-A
X
RIAD4415
SI655
EQCBHCTR
TRANSACTIONS WITH BHC
RI-A
X
X
RIADB511
RIADB507
SI662
SI668
EQCCOMPI
EQCREST
OTHER COMPREHENSIVE INCOME
ACCOUNTING CHANGES & CORRECTIONS
RI-A
RI-A
X
X
X
X
X
RCONJ452
RCONJ453
RCONJ461
RCONJ462
RCONB570
SI770
SI772
SI774
SI776
SI815
LSALNLS
LSAORE
LSASCDBT
LSAOA
ANNUASST
CARRY AMT LOSS SHARE-LNLS
CARRY AMT LOSS SHARE- ORE
CARRY AMT LOSS SHARE -DEBT SEC
CARRY AMT LOSS SHARE -OTH ASSET
M/F & ANNUITIES ASSETS
RC-M
RC-M
RC-M
RC-M
RC-BAL
RIAD4074
RIAD4107
SUM(SO11,SO181,-SO21,-SO271)
SUM(SO11,SO181)
NIM
INTINC
NET INTEREST INCOME
TOTAL INTEREST INCOME
RI-INC
RI-INC
RIADB489
RIAD4010
RIAD4010
RIAD4010
RIAD4012
RIAD4010
RIAD4012
RIAD4010
RIAD4010
RIAD4518
RIAD4074
RIAD4107
RIAD4079
RIADB491
RIAD4073
RIAD4074
SO125
SUM (SO141,SO160,SO171,SO142,SO162,SO172)
SUM(SO160,SO162)
SUM(SO160,SO162)
SO18
SUM(SO11,SO181,-SO21,-SO271)
SUM(SO11,SO181)
SUM ( SO42,-SO430,-SO467,SO185,-SO441)
SO185
SUM(SO21,SO271)
SUM(SO11,SO181,-SO21,-SO271)
ISCMTGBK
ILN
ILN
ILN
ILNCI
ILN
ILNCI
ILN
ILN
IOTHII
NIM
INTINC
NONII
IVENCAP
EINTEXP
NIM
MORTGAGE-BACKED SEC. INT. INCOME
LOAN INCOME
LOAN INCOME
LOAN INCOME
COMMERCIAL LOAN INCOME
LOAN INCOME
LOAN INCOME
LOAN INCOME
OTHER INTEREST INCOME
NET INTEREST INCOME
TOTAL NONINTEREST INCOME
VENTURE CAPITAL REVENUE
TOTAL INTEREST EXPENSE
NET INTEREST INCOME
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Code
SO230
SO240
SO250
SO260
SO271
SO271
SO271
SO271
SO312
SO321
SO332
SO410
SO411
SO42
SO420
SO430
SO430
SO431
SO432
SO441
SO441
SO441
SO461
SO465
SO467
SO467
SO475
SO477
SO485
SO488
SO489
SO492
SO495
SO496
SO497
SO498
SO51
SO510
SO520
SO530
SO540
SO550
SO560
SO570
SO580
SO581
SO582
SO583
SO584
SO585
SO586
SO60
SO71
SO710
SO720
SO81
SO811
SO88
SO880
SO91
SQ270
SQ280
SQ300
SQ310
SQ320
SQ410
SQ420
SQ530
SQ540
VA105
VA108
VA110
Interest Expense - Advances from FHLBank
Interest Expense - Subordinated Debentures
Interest Expense - Mtge Collateralized Secs Issued
Interest Expense - Other Borrowed Money
Interest Expense - Capitalized Interest
Net Interest Income (Exp) Before Prov for Losses
Net Provision for Losses on Int-Bearing Assets
Net Interest Income (Exp) After Prov for Losses
Noninterest Income - Mortgage Loan Servicing Fees
Nonintest Income-Amort & FV Adjs to LSAs & LSLs
Noninterest Income - Total
Noninterest Income - Other Fees and Charges
Nonint Inc - NI - Sale of AFS Securities
Nonint Inc - NI - Sale of Loans and LHS
Nonint Inc - NI - Sale of Other AHS
Nonint Inc – NI – OthThenTemp ImpChrg DebtEqui Sec
Nonint Inc - NI - Oper/Sale of Repossessed Assets
Nonint Inc - NI - LOCOM Adjustments Made to AHS
Nonint Inc - NI - Sale of Secur Held-to-Maturity
Nonint Inc - NI - Sale of Loans Held for Invest
Nonint Inc -NI -Sale of Othr Assts Held for Invest
Nonint - NI - Gain/Loss on AsstsLiab Fair Val
Noninterest Income - Other Noninterest Income
Other Nonint Inc Detail - Code #1
Other Nonint Inc Detail - Amount #1
Noninterest Expense - Total
Nonint Exp - All Personnel Compensation & Expense
Nonint Exp - Legal Expense
Nonint Exp - Office Occupancy & Equipment Expense
Nonint Exp - Marketing/Other Professional Services
Nonint Exp - Loan Servicing Fees
Nonint Exp - Goodwill & Other Intangibles Expense
Nonint Exp - Net Prov for Losses-NonInt-Bear Assts
Nonint Exp - Other Noninterest Expense
Other Nonint Exp Detail - Code #1
Other Nonint Exp Detail - Amount #1
Income (Loss) Before Income Taxes
Income Taxes - Total
Income Taxes - Federal
Income Taxes - State, Local & Other
Income (Loss) Before Extraordinary Items
Extraordinary Items
Net Inc(Loss) Attrib to Saving Assoc & Nonctrl Int
Net Inc (Loss) Attributable to Noncontrolling Int
Net Income (Loss) Attributable to Savings Assoc
Fiscal Year-End
Nature of Work Code performed by CPA this FY
Independent CPA Changed During Quarter?
Any Outstanding Futures or Options Positions?
Does Assn Have Subchapter S in effect this year?
Docket # of Parent Savings Association
FDIC Certification Number of Parent Bank
Main Internet Page Address
Provide transactional Internet banking?
Reconciliation - GVA - Beginning Balance
Reconciliation - SVA - Beginning Balance
Reconciliation - TVA - Beginning Balance
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
RIS Name
RIS Label
Call Report
Schedule
SUM( SO230,SO250, SO260)
SO240
SUM( SO230,SO250, SO260)
SUM( SO230,SO250, SO260)
SUM(SO21,SO271)
SUM(SO11,SO181,-SO21,-SO271)
SUM(SO520,SO540,SO550,SO570,SO580,-SO271)
SUM( SO51,-SO271)
ETTLOTBO
ESUBND
ETTLOTBO
ETTLOTBO
EINTEXP
NIM
EOTHNINT
NONIX
TT&L & OTHER BORROWINGS INT EXP
SUBORDINATED NOTES INT EXPENSE
NET INTEREST INCOME
ALL OTHER NONINTEREST EXPENSE
TOTAL NONINTEREST EXPENSE
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
X
X
X
X
X
X
RIAD4185
RIAD4200
RIAD4185
RIAD4185
RIAD4073
RIAD4074
RIAD4092
RIAD4093
RIAD4230
SO321
ELNATR
PROVISION FOR LN & LEASE LOSSES
RI-INC
X
X
X
RIADB492
RIADB492
RIAD4079
SUM(SO410,SO411)
SUM(SO410,SO411)
SUM ( SO42,-SO430,-SO467,SO185,-SO441)
ISERFEE
ISERFEE
NONII
SERVICING FEES
SERVICING FEES
RI-INC
RI-INC
RI-INC
X
X
RIAD3196
RIAD4079
SUM( SO430, SO441 )
SUM ( SO42,-SO430,-SO467,SO185,-SO441)
IGLSCA
NONII
AVAILABLE-FOR-SALE SECS G/L
RI-INC
RI-INC
RIADB496
RIAD3196
RIAD4079
RIADJ321
RIAD5415
SUM(SO477,SO432)
SUM( SO430, SO441 )
SUM ( SO42,-SO430,-SO467,SO185,-SO441)
SO441 *-1
SO461
NETGNAST
IGLSCA
NONII
ISCOTTIE
NETGNSRE
NET G/L ON SALES OF FIX ASSETS
OTH TEMP IMP LOSS SEC- EARNINGS
NET G/L ON OTHER RE OWNED
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RIAD3521
RIAD4079
SO467
SUM ( SO42,-SO430,-SO467,SO185,-SO441)
IGLSCH
NONII
HELD-TO-MATURITY SECS G/L
RI-INC
RI-INC
X
RIADB496
RIADA220
RIADB497
SUM(SO477,SO432)
SO485
SO488
NETGNAST
IGLTRAD
IOTNII
TRADING REVENUES-TOTAL
OTHER NONINTEREST INCOME
RI-INC
RI-INC
RI-INC
X
X
X
RIAD4093
RIAD4135
RIAD4092
RIAD4217
RIAD4092
RIAD4092
SUM( SO51,-SO271)
SO510
SO530
NONIX
ESAL
EOTHNINT
EPREMAGG
EOTHNINT
EOTHNINT
SALARIES AND EMPLOYEE BENEFITS
PREMISES & FIXED ASSETS EXPENSE
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
X
X
RIAD4092
RIAD4092
EOTHNINT
EOTHNINT
RI-INC
RI-INC
X
X
RIAD4301
RIAD4302
SO60
SO71
IBEFTAX
ITAX
INCOME BEFORE INC TAXES & EXTRA
APPLICABLE INCOME TAXES
RI-INC
RI-INC
X
X
X
X
X
RIAD4300
RIAD4320
RIADG104
RIADG103
RIAD4340
SO81
SO811
SO88
SO880
SO91
IBEFXTR
EXTRA
NETINBM
NETIMIN
NETINC
INCOME BEFORE EXTRAORDINARY ITEM
NET EXTRA ITEMS & OTHER ADJ
NET INC - BANK & MINORITY INT
NET INC - ATTRIB TO MINORITY INT
NET INCOME - BANK
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
X
RIADA530
SQ320
SUBCHAPS
SUBCHAPTER S ELECTION
STRU
X
RCONA545
SQ420
CERTCONS
PARENT CERT NUMBER - CONSOLIDATE
RC-O
X
X
RCON4088
RIADB522
SQ540
VA105
WEBTRANS
LNLSBEG
WEBSITE TRANSACTION
ALLOW FOR LN + LS LOS-BEGIN BAL
RC-BAL
RI-B
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Code
VA115
VA118
VA120
VA125
VA128
VA135
VA140
VA145
VA148
VA150
VA155
VA158
VA160
VA165
VA168
VA170
VA420
VA421
VA422
VA425
VA430
VA431
VA432
VA435
VA440
VA441
VA442
VA445
VA446
VA447
VA448
VA449
VA455
VA456
VA457
VA458
VA459
VA46
VA466
VA467
VA468
VA469
VA47
VA470
VA471
VA472
VA475
VA48
VA480
VA481
VA482
VA485
VA49
VA490
VA491
VA492
VA495
VA510
VA511
VA512
VA515
VA516
VA517
VA518
VA519
VA520
VA521
VA522
VA525
VA530
VA531
VA532
Reconciliation - GVA - Net Provision for Loss
Reconciliation - SVA - Net Provision for Loss
Reconciliation - TVA - Net Provision for Loss
Reconciliation - GVA - Transfers
Reconciliation - SVA - Transfers
Reconciliation - GVA - Recoveries
Reconciliation - TVA - Recoveries
Reconciliation - GVA - Adjustments
Reconciliation - SVA - Adjustments
Reconciliation - TVA - Adjustments
Reconciliation - GVA - Charge-offs
Reconciliation - SVA - Charge-offs
Reconciliation - TVA - Charge-offs
Reconciliation - GVA - Ending Balance
Reconciliation - SVA - Ending Balance
Reconciliation - TVA - Ending Balance
COs - Construction Loans - 1-4
Recover - Construct Lns - 1-4
SVA/GVA - Construct Lns - 1-4
Adj Net COs - Construct Lns - 1-4
COs - Construction Loans - Multifamily
Recover - Construct Lns - Multifamily
SVA/GVA - Construct Lns - Multifamily
Adj Net COs - Construct Lns - Multifamily
COs - Construction Loans - Nonresidential
Recover - Construct Lns - Nonresidential
SVA/GVA - Constructi Lns - Nonresidential
Adj Net COs - Construct Lns - Nonresidential
COs - Perm Lns - 1-4 - Rev Open-End
Recover - Perm Lns - 1-4 - Rev Open-End
SVA/GVA - Perm Lns - 1-4 - Rev Open-End
Adj Net COs - Perm Lns - 1-4 Rev Open-End
1-4 CLOS-END 1ST MORTG & JUN
COs - Perm Lns - 1-4 - First Liens
Recover - Perm Lns - 1-4 - First Liens
SVA/GVA - Perm Lns - 1-4 - First Liens
Adj Net COs - Perm Lns - 1-4 First Liens
COs - Mortgage Loans - Total
COs - Perm Lns - 1-4 - Junior Liens
Recover - Perm Lns - 1-4 - Junior Liens
SVA/GVA - Perm Lns - 1-4 - Junior Liens
Adj Net COs - Perm Lns - 1-4 Junior Liens
Recover - Mortgage Loans - Total
COs - Perm Lns - Multifamily
Recover - Perm Lns - Multifamily
SVA/GVA - Perm Lns - Multifamily
Adj Net COs - Perm Lns - Multifamily
SVA/GVA - Mortgage Loans - Total
COs - Perm Lns - Nonresidential
Recover - Perm Lns - Nonresidential
SVA/GVA - Perm Lns - Nonresidential (Except Land)
Adj Net COs - Perm Lns - Nonresidential
Adj Net COs - Mtge Lns - Total
COs - Perm Lns - Land
Recover - Perm Lns - Land
SVA/GVA - Perm Lns - Land
Adj Net COs - Perm Lns - Land
COs - Consumer Loans - Loans on Deposits
Recover - Consumer Lns - Loans on Deposits
SVA/GVA - Consumer Lns - Loans on Deposits
Adj Net COs - Consumer Lns - Loans on Deposits
COs - Consumer Loans - Home Improvement
Recover - Consumer Lns - Home Improvement
SVA/GVA - Consumer Lns - Home Improvement
Adj Net COs - Consumer Lns - Home Improvement
COs - Commercial Loans
Recover - Commercial Loans
SVA/GVA - Commercial Loans
Adj Net COs - Commercial Loans
COs - Consumer Loans - Education
Recover - Consumer Lns - Education
SVA/GVA - Consumer Lns - Education
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
RIADC233
VA145
LNLSADJ
ALLOW FOR LN&LS LOSS ADJUST
RI-B
X
RIADC891
RIADC892
RIADC891
SUM( VA420,VA422)
VA421
SUM( VA420,VA422)
DRRECNFM
CRRECNFM
DRRECNFM
1-4 FAM CONSTRUCT LN CHARGE-OFFS
1-4 FAM CONSTRUCT LN RECOVERIES
RI-B
RI-B
RI-B
X
X
X
RIADC893
RIADC894
RIADC893
SUM( VA430,VA440,VA490,VA432,VA442,VA492)
SUM( VA431,VA441,VA491)
DRRECNOT
CRRECNOT
DRRECNOT
OTHER CONSTRUCT LN CHARGE-OFFS
OTHER CONSTRUCT LN RECOVERIES
RI-B
RI-B
RI-B
X
X
X
RIADC893
RIADC894
RIADC893
SUM( VA431,VA441,VA491)
DRRECNOT
CRRECNOT
DRRECNOT
RI-B
RI-B
RI-B
X
X
RIAD5411
RIAD5412
RIAD5411
SUM( VA446,VA448)
VA447
SUM( VA446,VA448)
DRRELOC
CRRELOC
DRRELOC
LINE OF CREDIT RE LN CHARGE-OFFS
LINE OF CREDIT RE LN RECOVERIES
RI-B
RI-B
RI-B
X
RIADC234
SUM( VA456,VA458)
DRRERSFM
RE LN 1-4 FAM FIRST LIEN-CHG-OFF
RI-B
X
RIADC234
SUM( VA456,VA458)
DRRERSFM
RI-B
X
X
RIAD4635
RIADC235
RIADC218
RIADC235
SUM( VA46,VA56,VA48,VA58)
SUM( VA466,VA468)
VA467
SUM( VA466,VA468)
DRLNLS
DRRERSF2
CRRERSF2
DRRERSF2
TOTAL LN&LS CHARGE-OFFS
RE LN 1-4 FAM JR LIEN-CHG-OFF
RE LOAN 1-4 FAM JR LIEN-RECOVER
RI-B
RI-B
RI-B
RI-B
X
RIAD4605
RIAD3588
RIAD3589
RIAD3588
RIADC217
RIAD4635
SUM( VA47,VA57)
SUM( VA470,VA472)
VA471
SUM( VA470,VA472)
VA475
CRLNLS
DRREMULT
CRREMULT
DRREMULT
CRRERSFM
DRLNLS
TOTAL LN&LS RECOVERIES
MULTIFAMILY RES RE LN CHARGE-OFF
MULTIFAMILY RES RE LN RECOVERIES
RE LOAN 1-4 FAM FIRST LIEN-RECOV
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
X
X
X
RIADC893
RIADC894
RIADC893
SUM( VA431,VA441,VA491)
DRRECNOT
CRRECNOT
DRRECNOT
RI-B
RI-B
RI-B
X
X
X
RIADB516
RIADB517
RIADB516
SUM( VA530,VA540,VA550,VA560,VA532,VA542,VA552,VA562,VA510,VA512,VA516,VA518)
DRCONOTH
CRCONOTH
DRCONOTH
OTHER CONSUMER LOAN CHARGE-OFFS
OTHER CONSUMER LOAN RECOVERIES
RI-B
RI-B
RI-B
X
X
X
RIADB516
RIADB517
RIADB516
DRCONOTH
CRCONOTH
DRCONOTH
RI-B
RI-B
RI-B
X
X
RIAD4638
RIAD4608
RIAD4638
SUM( VA520,VA522)
VA521
SUM( VA520,VA522)
DRCI
CRCI
DRCI
COMMERCIAL LOAN CHARGE-OFFS
COMMERCIAL LOAN RECOVERIES
RI-B
RI-B
RI-B
X
X
X
RIADB516
RIADB517
RIADB516
DRCONOTH
CRCONOTH
DRCONOTH
RI-B
RI-B
RI-B
X
X
X
X
X
X
X
X
X
X
X
Code
VA535
VA540
VA541
VA542
VA545
VA550
VA551
VA552
VA555
VA556
VA557
VA558
VA559
VA56
VA560
VA561
VA562
VA565
VA57
VA58
VA59
VA60
VA605
VA606
VA607
VA613
VA614
VA615
VA616
VA617
VA618
VA62
VA625
VA626
VA627
VA628
VA629
VA630
VA631
VA632
VA633
VA65
VA72
VA75
VA822
VA825
VA930
VA931
VA932
VA935
VA940
VA942
VA95
VA951
VA952
VA953
VA954
VA955
VA960
VA965
VA970
VA975
VA979
VA980
VA981
VA985
Adj Net COs - Consumer Lns - Education
COs - Consumer Loans - Auto
Recover - Consumer Lns - Auto
SVA/GVA - Consumer Lns - Auto
Adj Net COs - Consumer Lns - Auto
COs - Consumer Loans - Mobile Home
Recover - Consumer Lns - Mobile Home
SVA/GVA - Consumer Lns - Mobile Home
Adj Net COs - Consumer Lns - Mobile Home
COs - Consumer Loans - Credit Cards
Recover - Consumer Lns - Credit Cards
SVA/GVA - Consumer Lns - Credit Cards
Adj Net COs - Consumer Lns - Credit Cards
COs - Nonmtge Lns - Total
COs - Consumer Loans - Other
Recover - Consumer Lns - Other
SVA/GVA - Consumer Lns - Other
Adj Net COs - Consumer Lns - Other
Recover - Nonmtge Lns - Total
SVA/GVA - Nonmtge Lns - Total
Adj Net COs - Nonmtge Lns - Total
COs - Repo Assets - Total
COs - Repo Assets - Construction
SVA/GVA - Repo Assets - Construction
Adj Net COs - Repo Assets - Construction
COs - Repo Assets - 1-4
SVA/GVA - Repo Assets - 1-4 Dwelling Units
Adj Net COs - Repo Assets - 1-4
COs - Repo Assets - Multifamily
SVA/GVA - Repo Assets - Multifamily
Adj Net COs - Repo Assets - Multifamily
SVA/GVA - Repo Assets - Total
COs - Repo Assets - Nonresidential
SVA/GVA - Repo Assets - Nonresidential (Ex Land)
Adj Net COs - Repo Assets - Nonresidential
COs - Repo Assets - Land
SVA/GVA - Repo Assets - Land
COs - Repo Assets - Other
Adj Net COs - Repo Assets - Land
SVA/GVA - Repo Assets - Other
Adj Net COs - Repo Assets - Other
Adj Net COs - Repo Assets - Total
SVA/GVA - Real Estate Held for Investment
Adj Net COs - Real Estate Held for Investment
SVA/GVA - Equity Investments Not Carried at FV
Adj Net COs - Equity Investments Not Carried at FV
COs - Other Assets
Recover - Other Assets
SVA/GVA - Other Assets
Adj Net COs - Other Assets
Troubled Debt Restructd - Amt this Quarter
Troubled Debt Restructd - Included in Schedule SC
Mtges Foreclosed in Qtr - Total
Mtges Foreclosed in Qtr - Contruction
Mtges Foreclosed in Qtr - 1-4 Dwelling Units
Mtges Foreclosed in Qtr - Multifamily
Mtges Foreclosed in Qtr - Nonresidential (Ex Land)
Mtges Foreclosed in Qtr - Land
EOQ Balance - Special Mention
Classified Assets - Substandard
Classified Assets - Doubtful
Classified Assets - Loss
Credit Card Charge-Offs Related to Accrued Int
Purchased Impaired Loans - Outstanding Balance
Purchased Impaired Loans - Recorded Investment
Purchased Impaired Loans - Allowance Amount
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
X
X
X
RIADB516
RIADB517
RIADB516
DRCONOTH
CRCONOTH
DRCONOTH
RI-B
RI-B
RI-B
X
X
X
RIADB516
RIADB517
RIADB516
DRCONOTH
CRCONOTH
DRCONOTH
RI-B
RI-B
RI-B
X
X
RIADB514
RIADB515
RIADB514
SUM( VA556,VA558)
VA557
SUM( VA556,VA558)
DRCRCD
CRCRCD
DRCRCD
CREDIT CARD LOAN CHARGE-OFFS
CREDIT CARD LOAN RECOVERIES
RI-B
RI-B
RI-B
X
X
X
X
RIAD4635
RIADB516
RIADB517
RIADB516
DRLNLS
DRCONOTH
CRCONOTH
DRCONOTH
RI-B
RI-B
RI-B
RI-B
X
X
RIAD4605
RIAD4635
SUM( VA47,VA57)
CRLNLS
DRLNLS
RI-B
RI-B
X
RCON1616
VA942
RSLNLS
RESTRUCTURED LN & LS - OTHER
RC-C
X
X
X
RCONC779
RCONC780
RIADC781
RCON0020
RCON0030
RCON0031
RCON0032
RCON0050
RCON0058
VA980
VA981
VA985
LNIMPBAL
LNIMPCAR
LNIMPRES
CHITEM
UPDR
UPDRDD
UPDRTS
CHBALNID
CHITEM
OUTSTAND BAL PURCH IMPAIRED LNS
CARRYING AMT PURCH IMPAIRED LNS
ALLL FOR PURCHASED IMPAIRED LNS
CASH ITEM
UNPOSTED DEBITS
UNPOSTED DEBITS-DEMAND DEPOSITS
UNPOSTED DEBITS-TIME & SAVINGS
NONINTEREST-BEARING BAL IN U.S.
CASH ITEM
RC-C
RC-C
RC-BAL
RC-A
RC-O
RC-O
RC-O
RC-A
RC-A
X
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON0070
RCON0073
RCON0074
RCON0080
RCON0082
RCON0083
RCON0085
RCON0090
RCON0211
RCON0213
RCON0276
RCON0277
RCON0278
RCON0279
RCON0295
RCON0296
RCON0297
RCON0301
RCON0302
RCON0303
RCON0305
RCON0306
RCON0343
RCON0344
RCON0345
RCON0346
RCON0347
RCON0348
RCON0349
RCON0356
RCON0357
RCON0358
RCON0359
RCON0390
RCON0391
RCON0393
RCON0400
RCON0401
RCON0402
RCON0403
RCON0408
RCON0409
RCON0411
RCON0412
RCON0413
RCON0414
RCON0416
RCON0427
RCON0428
RCON0429
RCON0430
RCON0431
RCON0432
RCON0550
RCON0602
RCON0603
RCON0604
RCON0605
RCON0980
RCON1010
RCON1020
RCON1025
RCON1026
RCON1027
RCON1028
RCON1029
RCON1039
RCON1041
RCON1042
RCON1043
RCON1044
RCON1045
RIS Name
RIS Label
Call Report
Schedule
CHNUSDOM
CHNUSFBK
CHNUSOBK
CHCOIN
CHUSDOM
CHUSFBK
CHUSOBK
CHFRB
SCUSTHA
SCUSTHF
FFSOLD
REPOSOLD
FFPUR
REPOPUR
INVSUORE
INTANGW
EQUPLOSS
SCMUNIT
SCMUNIM1
SCMUNIX
SCMUNIM2
AGLOSEND
SCFX3LES
SCFX3T12
SCFX1T5
SCFXOVR5
SCFX
LNFX3LES
LNFX3T12
LNFX1T5
LNFXOVR5
LNFX
OTIM3LES
SC
SCMV
SCFX
SCUST
SCUSTMV
SCMUNI
SCMUNIMV
SCODPC
SCODPCMV
SCDEQ
SCDEQMV
SCFDEQD
SCFDEQMV
SCPLEDGE
SCUS1
SCUS1MV
SCODPC
SCODPCMV
SCDEQ
SCDEQMV
SCUS
SCAGE
SCAGEMV
SCUSA
SCUSAMV
SCEQ
TRSCUST
TRSCUSA
TRSCMUNI
TRCD
TRCOMPAP
TRACEPT
TROA
SCUSTDMA
SCUSAXDA
SCMUNIDA
SCGTYDMA
SCODPCD
TRSCOTH
BAL DUE FROM BK FOR COUNTRY-DOM
BAL DUE FROM FOR BR OF OTH US BK
BAL DUE FROM OTH COM BKS IN U.S.
CURRENCY & COIN
BAL DUE FROM DEP INST U.S.-DOM
BAL DUE FROM U.S. BR OF FOR BKS
BAL DUE FROM FRB
U.S. TREASURY SECURITIES-HA
U.S. TREASURY SECURITIES-HF
FEDERAL FUNDS SOLD
REVERSE REPURCHASE AGREEMENTS
REPURCHASE AGREEMENTS
INVESTMENTS IN RE
GOODWILL
NET UNREALIZED LOSS ON MKT SEC
TAXABLE MUNICIPAL SECURITIES
TAXABLE MUNICIPAL SECURITIES-MV
TAX-EXEMPT MUNICIPAL SECURITIES
TAX-EXEMPT MUNICIPAL SEC-MV
AG LOSSES DEFERRED-END BALANCE
FIXED RATE SEC*3 MONTH OR LESS
FIXED RATE SEC*3-12 MONTHS
FIXED RATE SEC*1-5 YEARS
FIXED RATE SEC*OVER 5 YEARS
FIXED RATE SEC*TOTAL
FIXED RATE LN&LS*3 MONTH OR LESS
FIXED RATE LN&LS*3-12 MONTHS
FIXED RATE LN&LS*1-5 YEARS
FIXED RATE LN&LS*OVER 5 YEARS
FIXED RATE LN&LS*TOTAL
OTHER TIME DEP-UNDER 3 MONTHS
SECURITIES
SECURITIES-MV
U.S. TREASURY SECURITIES
U.S. TREASURY SECURITIES-MV
MUNICIPAL SECURITIES
MUNICIPAL SECURITIES-MV
OTH DOM DEBT*PRIV CERTS
OTH DOM DEBT*PRIV CERTS-MV
DOMESTIC SEC*DEBT & EQUITY - CON
DOMESTIC SEC*DEBT & EQUITY-MV
FOREIGN DEBT & EQUITY-DOM
FOREIGN DEBT & EQUITY-MV
PLEDGED SECURITIES
U.S. TREASURY, AGENCY & CORP
U.S. TREASURY, AGENCY & CORP-MV
U.S. TREASURY & AGENCY
U.S. AGENCY
U.S. AGENCY-MV
U.S. AGENCY ALL OTHER
U.S. AGENCY ALL OTHER-MV
EQUITY SECURITIES
TRADE-U.S. TREASURY SEC - DOM
TRADE-U.S. AGY & CORP OBLI- DOM
TRADE-MUNICIPAL SEC - DOM
TRADE-CERTIFICATES OF DEPOSIT
TRADE-COMMERCIAL PAPER
TRADE-BANKERS ACCEPTANCES
TRADE-OTHER ASSETS - DOM
U.S. TREAS SEC-AMOR COST-DOM
U.S. AG EXCL MTG-BKED-AM COST-DM
MUNI SECURITIES-AMOR COST-DOM
U.S. AGCY ISS OR GTY-AM COST-DOM
OTH DOM DEBT*PRIV CERTS-DOM
TRADE-OTHER BONDS & NOTES - DOM
RC-A
RC-A
RC-A
RC-A
RC-A
RC-A
RC-A
RC-A
RC-B
RC-B
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-E
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-B
RC-B
RC-B
RC-B
RC-B
RC-D
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON1209
RCON1210
RCON1211
RCON1212
RCON1214
RCON1215
RCON1216
RCON1218
RCON1219
RCON1220
RCON1222
RCON1223
RCON1224
RCON1226
RCON1227
RCON1228
RCON1230
RCON1231
RCON1232
RCON1233
RCON1245
RCON1246
RCON1247
RCON1248
RCON1249
RCON1250
RCON1251
RCON1252
RCON1253
RCON1254
RCON1255
RCON1256
RCON1257
RCON1258
RCON1259
RCON1271
RCON1272
RCON1280
RCON1281
RCON1282
RCON1286
RCON1287
RCON1288
RCON1289
RCON1290
RCON1291
RCON1293
RCON1294
RCON1295
RCON1297
RCON1298
RCON1350
RCON1395
RCON1403
RCON1406
RCON1407
RCON1410
RCON1415
RCON1420
RCON1421
RCON1422
RCON1423
RCON1429
RCON1430
RCON1431
RCON1479
RCON1480
RCON1489
RCON1496
RCON1505
RCON1506
RCON1507
RIS Name
RIS Label
Call Report
Schedule
SCCOLDMA
P3RE
P9RE
NARE
P3CONOTH
P9CONOTH
NACONOTH
P3CRCD
P9CRCD
NACRCD
P3CI
P9CI
NACI
P3LS
P9LS
NALS
P3AGSM
P9AGSM
NAAGSM
RNLNAGSM
P3REUS
P9REUS
NAREUS
P3RENUS
P9RENUS
NARENUS
P3CIUS
P9CIUS
NACIUS
P3CINUS
P9CINUS
NACINUS
P3LSUS
P9LSUS
NALSUS
P3LSNUS
P9LSNUS
SCODPID
SCODOTDA
SCFORDDA
SCUSTAA
SCUSTAF
LNDEP
SCAOTHA
SCAOTHF
SCAOTAA
SCAOTAF
SCSPNHA
SCSPNHF
SCSPNAA
SCSPNAF
FREPO
RBCT3
NAASSET
P3ASSET
P9ASSET
LNRE
LNRECONS
LNREAG
P3RE
P9RE
NARE
LNFX1T5
LNRERES
LNFXOVR5
LNFX
LNRENRES
LNDEP
LNCOMPA
LNDEPCBD
LNDEPUSB
LNDEPCOM
U.S. AGENCY COLL MTG-AM COST-DOM
30-89 DAYS P/D-REAL ESTATE LOANS
90+ DAYS P/D-REAL ESTATE LOANS
NONACCRUAL-REAL ESTATE LOANS
30-89 DAYS P/D-LEASES
90+ DAYS P/D-LEASES
NONACCRUAL-LEASES
30-89 DAYS P/D-AG LNS*SMALL BKS
90+ DAYS P/D-AG LNS*SMALL BKS
NONACCRUAL-AG LNS*SMALL BKS
RENEGOTIATED AG LOANS*SMALL BKS
30-89 DAYS P/D-RE*U.S.
90+ DAYS P/D-RE*U.S.
NONACCRUAL-RE*U.S.
30-89 DAYS P/D-RE*NON-U.S.
90+ DAYS P/D-RE*NON-U.S.
NONACCRUAL-RE*NON-U.S.
30-89 DAYS P/D-C&I*U.S.
90+ DAYS P/D-C&I*U.S.
NONACCRUAL-C&I*U.S.
30-89 DAYS P/D-C&I*NON-U.S.
90+ DAYS P/D-C&I*NON-U.S.
NONACCRUAL-C&I*NON-U.S.
30-89 DAYS P/D-LEASES*U.S.
90+ DAYS P/D-LEASES*U.S.
NONACCRUAL-LEASES*U.S.
30-89 DAYS P/D-LEASES*NON-U.S.
90+ DAYS P/D-LEASES*NON-U.S.
OTH DOM DEBT*PRIV ISSUE-DOM
OTH DOM DBT*ALL OTHER-AM COST-DM
FGN DEBT SEC-AMOR COST-DOM
U.S. TREASURY SECURITIES-AA
U.S. TREASURY SECURITIES-AF
DEP INSTITUTION LOANS
U.S. AGENCY ALL OTH-HA
U.S. AGENCY ALL OTH-HF
U.S. AGENCY ALL OTH-AA
U.S. AGENCY ALL OTH-AF
U.S. AGENCY GOVT SPONSORED-HA
U.S. AGENCY GOVT SPONSORED-HF
U.S. AGENCY GOVT SPONSORED-AA
U.S. AGENCY GOVT SPONSORED-AF
FED FUNDS & REPOS SOLD
TIER 3 CAPITAL-RBC-PCA
NONACCRUAL-TOTAL ASSETS
30-89 DAYS P/D-TOTAL ASSETS
90+ DAYS P/D-TOTAL ASSETS
RE LOANS
RE CONSTRUCTION & LAND DEVELOP
RE AGRICULTURAL
RE 1-4 FAMILY
RE NONFARM NONRESIDENTIAL PROP
COMMERCIAL PAPER
DEP INST LNS-COMMERCIAL BK-DOM
DEP INST LNS-COM BKS-U.S.BRANCH
DEP INST LNS-COMMERCIAL BK-OTH
RC-B
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-R
RC-N
RC-N
RC-N
RC-C
RC-C
RC-C
RC-N
RC-N
RC-N
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON1510
RCON1513
RCON1516
RCON1517
RCON1545
RCON1551
RCON1552
RCON1563
RCON1564
RCON1583
RCON1584
RCON1590
RCON1594
RCON1597
RCON1611
RCON1612
RCON1613
RCON1615
RCON1617
RCON1619
RCON1620
RCON1621
RCON1636
RCON1651
RCON1657
RCON1662
RCON1663
RCON1664
RCON1665
RCON1676
RCON1677
RCON1678
RCON1679
RCON1681
RCON1686
RCON1687
RCON1689
RCON1690
RCON1691
RCON1694
RCON1695
RCON1696
RCON1697
RCON1698
RCON1699
RCON1701
RCON1702
RCON1703
RCON1705
RCON1706
RCON1707
RCON1709
RCON1710
RCON1711
RCON1713
RCON1714
RCON1715
RCON1716
RCON1717
RCON1718
RCON1719
RCON1727
RCON1731
RCON1732
RCON1733
RCON1734
RCON1735
RCON1736
RCON1737
RCON1738
RCON1739
RCON1741
RIS Name
RIS Label
Call Report
Schedule
LNDEPFCD
LNDEPFUS
LNDEPFOT
LNDEPUS
LNPSECD
SCFX1T5
SCFXOVR5
LNOTHER
LNOTHD
NAAG
RNLNAG
LNAG
P3AG
P9AG
RSRE
RSCI
RSAG
RSOTHER
RSRE
RSCONOTH
RSCRCD
RSCI
RSLS
RWAMKTRK
RSAGSM
P3RSLNLS
P9RSLNLS
NARSLNLS
OREINV
SCMGOHA
SCMGOHF
SCMGOAA
SCMGOAF
SCREVHA
SCREVHF
RSREUS
RSRENUS
SCREVAA
SCREVAF
SCIDRHA
SCIDRHF
SCIDRAA
SCIDRAF
SCGNMHA
SCGNMHF
SCGNMAA
SCGNMAF
SCFMNHA
SCFMNHF
SCFMNAA
SCFMNAF
SCODPCHA
SCODPCHF
SCODPCAA
SCODPCAF
SCCOLHA
SCCOLHF
SCCOLAA
SCCOLAF
SCOPICHA
SCOPICHF
ASSLDRCR
SCOPICAA
SCOPICAF
SCOPIHAD
SCOPIOHF
SCOPIOAA
SCOPIAFD
SCODOTHA
SCODOTHF
SCODOTAA
SCODOTAF
DEP INST LNS-FOR COUNTRY-DOM
DEP INST LNS-FOR COUNTRY-U.S. BR
DEP INST LNS-FOR COUNTRY-OTH BKS
DEP INST LNS-OTH U.S. INST
OTH LNS-PURCHASE SECURITIES-DOM
LN TO NONDEP FIN INST & OTH LN
OTH LNS-ALL OTHER-DOM
NONACCRUAL-AGRICULTURAL LNS
RENEGOTIATED AG LOANS
AGRICULTURAL LOANS
30-89 DAYS P/D-AGRICULTURAL LNS
90+ DAYS P/D-AGRICULTURAL LNS
RE LNS-RESTRUCTURED
C&I LOANS-RESTRUCTURED
AGRICULTURAL LOANS-RESTRUCTURED
OTHER LOANS-RESTRUCTURED
RE LNS-RESTRUCTURED
CONSUMER LNS-RESTRUCTURED-OTHER
CONSUMER LNS-RESTRUCTURE-CC PLAN
LEASES-RESTRUCTURED
RWA - MARKET RISK EQUIV ASSETS
AG LOANS-RESTRUCTURED*SMALL BKS
DIRECT & INDIRECT INVEST IN ORE
MUNI-GENERAL OBLIGATIONS-HA
MUNI-GENERAL OBLIGATIONS-HF
MUNI-GENERAL OBLIGATIONS-AA
MUNI-GENERAL OBLIGATIONS-AF
MUNI-REVENUE OBLIGATIONS-HA
MUNI-REVENUE OBLIGATIONS-HF
RE LNS-RESTRUCTURED-U.S.DOMICILE
RE LNS-RESTRUCTURED-NON-U.S.DOMI
MUNI-REVENUE OBLIGATIONS-AA
MUNI-REVENUE OBLIGATIONS-AF
MUNI-INDUSTRIAL DEVELOP OBL-HA
MUNI-INDUSTRIAL DEVELOP OBL-HF
MUNI-INDUSTRIAL DEVELOP OBL-AA
MUNI-INDUSTRIAL DEVELOP OBL-AF
U.S. AGENCY GTY BY GNMA-HA
U.S. AGENCY GTY BY GNMA-HF
U.S. AGENCY GTY BY GNMA-AA
U.S. AGENCY GTY BY GNMA-AF
U.S. AGENCY ISSUED*FNMA-HA
U.S. AGENCY ISSUED*FNMA-HF
U.S. AGENCY ISSUED*FNMA-AA
U.S. AGENCY ISSUED*FNMA-AF
OTH DOM DEBT*PRIV CERTS-HA
OTH DOM DEBT*PRIV CERTS-HF
OTH DOM DEBT*PRIV CERTS-AA
OTH DOM DEBT*PRIV CERTS-AF
U.S. AGENCY ISSUED OR GTY-HA
U.S. AGENCY ISSUED OR GTY-HF
U.S. AGENCY ISSUED OR GTY-AA
U.S. AGENCY ISSUED OR GTY-AF
OTH DOM DEBT*PRIV ISSUE-HA
OTH DOM DEBT*PRIV ISSUE-HF
RECOURSE & CR.SUB-LOW LEVEL-RCR
OTH DOM DEBT*PRIV ISSUE-AA
OTH DOM DEBT*PRIV ISSUE-AF
ALL OTH MBS DEBT*PRIV-HA-DOM
OTH DOM DEBT*OTH PRIV ISSUE-HF
OTH DOM DEBT*OTH PRIV ISSUE-AA
ALL OTH MBS DEBT*PRIV-AF-DOM
OTH DOM DEBT*ALL OTHER-DOM-HA
OTH DOM DEBT*ALL OTHER-DOM-HF
OTH DOM DEBT*ALL OTHER-DOM-AA
OTH DOM DEBT*ALL OTHER-DOM-AF
RC-C
RC-C
RC-C
RC-C
RC-C
RC-B
RC-B
RC-C
RC-C
RC-N
RC-N
RC-C
RC-N
RC-N
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-R
RC-C
RC-N
RC-N
RC-N
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-R
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON1742
RCON1743
RCON1744
RCON1746
RCON1747
RCON1748
RCON1749
RCON1751
RCON1753
RCON1755
RCON1756
RCON1757
RCON1758
RCON1759
RCON1764
RCON1771
RCON1772
RCON1774
RCON1775
RCON1776
RCON1777
RCON1778
RCON1779
RCON1785
RCON1787
RCON1789
RCON1790
RCON1791
RCON1798
RCON1869
RCON1877
RCON1946
RCON1947
RCON1948
RCON1949
RCON1951
RCON1952
RCON1955
RCON1956
RCON1957
RCON1960
RCON1961
RCON1971
RCON1975
RCON1978
RCON1979
RCON1981
RCON2008
RCON2033
RCON2050
RCON2079
RCON2080
RCON2081
RCON2103
RCON2104
RCON2107
RCON2108
RCON2123
RCON2125
RCON2127
RCON2128
RCON2143
RCON2144
RCON2146
RCON2148
RCON2155
RCON2163
RCON2164
RCON2182
RCON2183
RCON2184
RCON2185
RIS Name
RIS Label
Call Report
Schedule
SCFORDHA
SCFORDHF
SCFORDAA
SCFORDAF
SCMESAA
SCMES
SCMESOAA
SCMESO
SCEQO
LNACOTH
LNACUS
LNACFBK
RSCIUSD
RSCILNUS
LNCINUS
SCHF
SCAA
SCODOTHA
SCODOTHF
SCODOTAA
SCODOTAF
SCACTRAN
SCUSTDOM
SCUSAXMD
SCGTYDOM
RSLSUS
RSLSNUS
NALSNUS
LNREOTH
SCODPCD
SCCOLDOM
P3RERES
P9RERES
NARERES
P3RECONS
P9RECONS
NARECONS
P3OTHLN
P9OTHLN
NAOTHLN
P3CI
P9CI
NACI
LNCONDOM
P3CON
P9CON
NACON
LNCRCD
LNMUNIT
LNCONOT1
LNMUNIX
LNOTHD
LNFG
CUSLIUS
CUSLINUS
LNMUNI
LNMUND
UNINC
LNLSNET
UNINCRE
UNINCOTH
INTAN
OAFDICNO
TRADE
OADEFTAX
CUSLI
NETDFFOR
OAIENC
LSUS
LSNUS
TRNFCFG
DDTFCFG
FOREIGN DEBT SECURITIES-HA
FOREIGN DEBT SECURITIES-HF
FOREIGN DEBT SECURITIES-AA
FOREIGN DEBT SECURITIES-AF
EQUITY SECS-MUTUAL FUNDS-AA
EQUITY SECS-MUTUAL FUNDS
OTHER EQUITY SECS-AA
OTHER EQUITY SECS
ACCEPTANCES OF OTHER BANKS
ACCEPTANCES OF U.S. BANKS
ACCEPTANCES OF FOREIGN BANKS
C&I LOANS-RESTRUCT-U.S. DOMICILE
C&I LN & LS-RESTRUCT-NON-U.S.DOM
C&I LOANS-NON-U.S. DOMICILE
SECURITIES-HF
SECURITIES-AA
AMORTIZED COST-TRANSFERRED SECS
U.S. TREASURY SECURITIES-DOM
U.S. AGENCY EXCL MTG-BACKED-DOM
U.S. AGENCY ISSUED OR GTY-DOM
LEASES-RESTRUCTURED-U.S.DOMICILE
LEASES-RESTRUCT-NON-U.S.DOMICILE
NONACCRUAL-LEASES*NON-U.S.
RE 1-4 FAMILY-OTHER LOANS
U.S. AGENCY COLLATERAL MTG-DOM
30-89 DAYS P/D-RE*1-4 FAMILY
90+ DAYS P/D-RE*1-4 FAMILY
NONACCRUAL-RE*1-4 FAMILY
30-89 DAYS P/D-RE*CONSTRUCTION
90+ DAYS P/D-RE*CONSTRUCTION
NONACCRUAL-RE*CONSTRUCTION
30-89 DAYS P/D-ALL OTHER LOANS
90+ DAYS P/D-ALL OTHER LOANS
NONACCRUAL-ALL OTHER LOANS
CONSUMER LOANS-DOM
30-89 DAYS P/D-CONSUMER LOANS
90+ DAYS P/D-CONSUMER LOANS
NONACCRUAL-CONSUMER LOANS
MUNI LOANS-TAXABLE
CONSUMER LOANS-HOME IMPROVEMENT
MUNI LOANS-TAX-EXEMPT
FOREIGN GOVT LOANS
CUSTOMERS' ACCEPTANCES-U.S.
CUSTOMERS' ACCEPTANCES-NON-U.S.
MUNI LOANS
MUNI LOANS-NONRATED IDR
UNEARNED INCOME
LOANS AND LEASES-NET
UNEARNED INCOME-RE LOANS
UNEARNED INCOME-OTHER LOANS
INTANGIBLE ASSETS
FDIC NOTES
TRADING ACCOUNTS
CUSTOMERS' ACCEPTANCES
NET DUE FROM OWN FOREIGN OFFICES
LEASES-U.S. DOMICILE
LEASES-NON-U.S. DOMICILE
TRANSACTION-FOR COUNTRY & GOVT
DDA TRANS-FOR COUNTRY & GOVT
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-F
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-N
RC-C
RC-B
RC-B
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-C
RC-N
RC-N
RC-N
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-BAL
RC-BAL
RC-C
RC-C
RC-C
RC-BAL
RC-C
RC-C
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-C
RC-C
RC-E
RC-E
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON2186
RCON2192
RCON2201
RCON2202
RCON2203
RCON2206
RCON2207
RCON2211
RCON2213
RCON2216
RCON2229
RCON2236
RCON2240
RCON2243
RCON2253
RCON2257
RCON2280
RCON2290
RCON2300
RCON2310
RCON2312
RCON2314
RCON2315
RCON2320
RCON2330
RCON2332
RCON2333
RCON2337
RCON2344
RCON2346
RCON2347
RCON2348
RCON2349
RCON2350
RCON2351
RCON2367
RCON2373
RCON2377
RCON2383
RCON2398
RCON2514
RCON2520
RCON2530
RCON2550
RCON2604
RCON2651
RCON2702
RCON2710
RCON2722
RCON2741
RCON2742
RCON2743
RCON2746
RCON2759
RCON2761
RCON2762
RCON2763
RCON2765
RCON2767
RCON2769
RCON2800
RCON2840
RCON2850
RCON2910
RCON2920
RCON2924
RCON2933
RCON2941
RCON3051
RCON3059
RCON3121
RCON3122
RIS Name
RIS Label
Call Report
Schedule
NTRFCFG
ASSETDOM
TRNIPC
TRNUSGOV
TRNMUNI
TRNCOMB
TRNUSDEP
CONSUBDD
TRNFC
TRNFG
INSBRDD
NTRFC
DDTIPC
ASSLDCEA
SCODPID
LIABEQAG
DDTUSGOV
DDTMUNI
DDTFG
DDTCOMB
DDTUSDEP
RESPTDD
RESPTTS
DDTFC
DDTCERTC
OTHB1LES
OTHBOVR1
INSBRDD
BROINSLG
NTRIPC
NTRCOMBB
NTRCOMBO
NTRUSDEP
TS
CONSUBTS
NTRFCBR
NTRFCOT
NTRFG
INSBRTS
TRNNOW
NTRTIME
NTRUSGOV
NTRMUNI
NTRCOMB
NTRTMLG
OTHBFH1L
DEPSMA
DEPLGA
DEPLGB
SCLNAUTO
SCLNCRCD
SCLNOTH
LNCOMRE
P3RECONS
CDFX3LES
CDFX312S
CDFX1T5
CDFXOVR5
CDFX
P9RECONS
FREPP
TTL
OTHBOR
MTGLS
ACEPT
OLINTLN
OLINT
NETDTFOR
NETDFIBF
NETDTIBF
LNRESRE
LNRESOTH
NONTRANSACTION-FOR CNTRY & GOVT
TOTAL ASSETS-DOM
TRANSACTION-IPC
TRANSACTION-U.S. GOVERNMENT
TRANSACTION-MUNI
TRANSACTION-COM BKS
TRANSACTION-OTH U.S. DEP INST
DEMAND DEP OF CONSOLIDATED SUBS
TRANSACTION-FOR COUNTRY
TRANSACTION-FOREIGN GOVERNMENT
DEMAND DEP IN INSURED BRANCHES
NONTRANSACTION-FOR COUNTRY
DDA TRANS-IPC
RECOURSE &CR SUB LOWLVL-C.E. AMT
TOTAL LIAB & CAP-AG LOSS ADJ
DDA TRANS-U.S. GOVERNMENT
DDA TRANS-MUNI
DDA TRANS-FOREIGN GOVERNMENT
DDA TRANS-COM BKS
DDA TRANS-OTH U.S. DEP INST
RESERVE PAST THRU BAL-DEMAND DEP
RESERVE PAST THRU BAL-TIM&SAV
DDA TRANS-FOR COUNTRY
DDA TRANS-CERTIFIED CHECKS
OTHER BORROWED MONEY LT 1 YR
OTHER BORROWED MONEY GT 1 YR
NONTRANSACTION-IPC
NONTRANSACTION-COM BKS-U.S. BR
NONTRANSACTION-COM BKS-OTHER
NONTRANSACTION-OTH U.S. DEP INST
TIME & SAVINGS DEPOSITS-TOTAL
TIM&SAV DEP OF CONSOLIDATED SUBS
NONTRANSACTION-FOR CNTRY-U.S. BR
NONTRANSACTION-FOR CNTRY-OTHER
NONTRANSACTION-FOR GOVERNMENT
TIM&SAV DEP IN INSURED BRANCHES
TRANSACTION-NOW ACCOUNTS
TIME DEPOSITS-TOTAL
NONTRANSACTION-U.S. GOVERNMENT
NONTRANSACTION-MUNI
NONTRANSACTION-COM BKS
TIME DEPOSITS OVER $100M
OTH BORR FHLB- 1 YR OR LESS
SECURITIZED LNS SOLD-AUTO
SECURITIZED LNS SOLD-CREDIT CARD
SECURITIZED LNS SOLD-ALL OTHER
COMMERCIAL RE LOANS
FIXED RATE CD'S*3 MONTHS OR LESS
FIX CD'S LT 100-3 RO 12 MONTHS
FIXED RATE CD'S*1-5 YEARS
FIXED RATE CD'S*OVER 5 YEARS
FIXED RATE CD'S*TOTAL
FED FUNDS & REPOS PURCHASED
TT&L NOTE OPTION
MORTGAGE INDEBTEDNESS & CAP LS
BANK'S LIABILITY ON ACCEPTANCES
EXPENSES ACCRUED & UNPAID
NET DUE TO OWN FOREIGN OFFICES
NET DUE FROM THE IBF OF DOM OFF
NET DUE TO THE IBF OF DOM OFF
ALLOWANCE FOR RE LOAN
ALLOWANCE FOR OTHER LOAN
RC-E
RC-BAL
RC-E
RC-E
RC-E
RC-E
RC-E
RC-O
RC-E
RC-E
RC-O
RC-E
RC-E
RC-R
RC-B
RC-BAL
RC-E
RC-E
RC-E
RC-E
RC-E
RC-O
RC-O
RC-E
RC-E
RC-BAL
RC-BAL
RC-O
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-O
RC-E
RC-E
RC-E
RC-O
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-BAL
RC-O
RC-O
RC-O
RC-L
RC-L
RC-L
RC-C
RC-N
RC-E
RC-E
RC-E
RC-E
RC-E
RC-N
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON3128
RCON3129
RCON3159
RCON3160
RCON3161
RCON3162
RCON3165
RCON3168
RCON3169
RCON3170
RCON3240
RCON3247
RCON3259
RCON3282
RCON3283
RCON3285
RCON3286
RCON3287
RCON3288
RCON3289
RCON3290
RCON3291
RCON3293
RCON3294
RCON3295
RCON3345
RCON3353
RCON3355
RCON3360
RCON3365
RCON3375
RCON3376
RCON3377
RCON3378
RCON3379
RCON3381
RCON3382
RCON3383
RCON3385
RCON3386
RCON3387
RCON3388
RCON3389
RCON3401
RCON3403
RCON3405
RCON3415
RCON3423
RCON3428
RCON3429
RCON3430
RCON3431
RCON3432
RCON3433
RCON3434
RCON3435
RCON3450
RCON3462
RCON3463
RCON3465
RCON3466
RCON3467
RCON3469
RCON3470
RCON3471
RCON3472
RCON3484
RCON3485
RCON3486
RCON3487
RCON3488
RCON3492
RIS Name
RIS Label
Call Report
Schedule
ATRRES
LIABDOM
SCODOTD
SCFDEQD
SCMESDOM
SCMESOD
INTANOTH
INTANGRA
SCEQODOM
SCDOM
EQSUR
EQUP
EQNWCERT
LLPFDSTK
EQPP
EQCNMNTS
AVLNRE
AVLNIL
AVLNCRCD
AVLNCI
EQCONNTS
EQSTKCON
EQCOMNTS
EQSTKCOM
EQCNMNTS
AVDNT100
AVFREPP
AVOTHBOR
AVLN
AVFREPO
LOCFPNT
LOCFPSBD
LOCFPSBF
LOCFPSBK
AVLNAGSM
AVCHBALI
AVSCUS
AVSCMUNI
AVLNRE
AVLNAG
AVLNCI
AVLNCON
AVLNMUNI
AVTRADE
AVDNOWMM
FREPOUS
FXFFC
UC
PARTCONV
PARTACQU
OTHOFFBS
LNSOLDQ
SCBORROW
SCLENT
WISCPUR
WISCSEL
RTNVS
AVSCDEBT
AVSCUS
AVLNRERS
AVLNREOT
AVLNCI
AVDNTOTH
AVDNOWMM
UCRERES
UCOTHER
AVLS
AVDITRAN
AVDMMDA
AVDOTHSV
LNPURQ
NARECONS
ALLOCATED TRANSFER RISK RESERVE
TOTAL LIABILITIES-DOM
OTH DOM DEBT*ALL OTHER-DOM
EQUITY SECS-MUTUAL FUNDS-DOM
OTHER EQUITY SECS-DOM
OTHER IDENTIFIABLE INTANG ASSETS
GRANDFATHERED INTANG ASSETS-N
OTHER EQUITY SECURITIES-DOM
SECURITIES-DOM
SURPLUS
UNDIVIDED PROFITS, NET
NET WORTH CERTIFICATES
LIMITED-LIFE PREFERRED STOCK
EQUITY CONTRACT & COMMIT NOTES
AVG REAL ESTATE LOANS
AVG INSTALLMENT LOANS
AVG CREDIT CARD LOANS
AVG C&I LOANS
EQUITY CONTRACT NOTES, GROSS
EQUITY CONTRACT NOTES, REDEEM
EQUITY COMMITMENT NOTES, GROSS
EQUITY COMMITMENT NOTES-REDEEM
AVG NONTRANS ACCT-$100,000 CD'S
AVG FED FUNDS & REPOS PURCHASED
AVG OTHER BORROWED MONEY
AVG LOANS
AVG FED FUNDS & REPOS SOLD
FIN & PERFORM STANDBY LOC-NET
FIN & PERFORM STANDBY LOC-DOM
FIN & PERFORM STANDBY LOC-FOR
FIN & PERFORM STANDBY LOC-CONVEY
AVG AG LOANS*SMALL BKS
AVG INTEREST-BEARING BANK BAL
AVG U.S. TREASURY & AGENCY
AVG MUNICIPAL SECURITIES
AVG AGRICULTURAL LOANS
AVG C&I LOANS
AVG CONSUMER LOANS
AVG MUNI LOANS
AVG TRADING ACCOUNTS
AVG NOW & MMDA
FED FUNDS & REPOS SOLD-U.S. BR
FOR EXCH-FUTURES & FORWARD CONTR
UNUSED COMMIT-TOTAL
PARTICIPATIONS CONVEYED
PARTICIPATIONS ACQUIRED
ALL OTH OFF-BALANCE SHEET LIAB
LOANS SOLD DURING QUARTER
SECURITIES BORROWED
SECURITIES LENT
WHEN-ISSUED SEC-COMMIT TO PUR
WHEN-ISSUED SEC-COMMIT TO SELL
INT RATE-SWAPS
AVG OTHER DEBT SECURITIES
AVG RE 1-4 FAMILY LOANS
AVG RE LOANS OTHER
AVG C&I LOANS
AVG NONTRANS ACCT-ALL OTH TIME
AVG NOW & MMDA
UNUSED COMMIT-1-4 FAM RESID PROP
UNUSED COMMIT-ALL OTHER
AVG LEASES
AVG INTEREST-BEARING TRANS ACCTS
AVG NONTRANS ACCT-MMDA
AVG NONTRANS ACCT-OTH SAVING DEP
LOANS PURCHASED DURING QUARTER
RC-R
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-BAL
RC-B
RC-B
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-K
RC-K
RC-K
RC-K
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-K
RC-K
RC-K
RC-K
RC-K
RC-L
RC-L
RC-L
RC-L
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-BAL
RC-L
RC-L
RC-L
RC-R
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-L
RC-L
RC-K
RC-K
RC-K
RC-K
RC-L
RC-N
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON3493
RCON3494
RCON3495
RCON3502
RCON3503
RCON3504
RCON3505
RCON3506
RCON3507
RCON3510
RCON3512
RCON3514
RCON3520
RCON3522
RCON3528
RCON3529
RCON3530
RCON3531
RCON3532
RCON3533
RCON3534
RCON3535
RCON3536
RCON3537
RCON3538
RCON3539
RCON3540
RCON3541
RCON3546
RCON3548
RCON3560
RCON3564
RCON3565
RCON3566
RCON3633
RCON3634
RCON3635
RCON3636
RCON3637
RCON3638
RCON3639
RCON3640
RCON3641
RCON3642
RCON3643
RCON3644
RCON3647
RCON3648
RCON3649
RCON3650
RCON3651
RCON3652
RCON3653
RCON3654
RCON3655
RCON3656
RCON3670
RCON3671
RCON3673
RCON3674
RCON3760
RCON3761
RCON3762
RCON3763
RCON3764
RCON3765
RCON3766
RCON3767
RCON3768
RCON3769
RCON3770
RCON3771
RIS Name
RIS Label
Call Report
Schedule
P3REAG
P9REAG
NAREAG
P3RENRES
P9RENRES
NARENRES
P3SCDEBT
P9SCDEBT
NASCDEBT
UPCR
UPCRDD
UPCRTS
UNINVTR
P3RTBV
P9RTBV
P3RTRC
P9RTRC
TRSCUST
TRSCUSAG
TRSCMUN
TRSCPAS
LNDEPFCD
TRSCOT
TRSCOTDB
TRCD
TRCOMPAP
TRACEPT
TROA
TRLSHRT
TRADEL
AGLOSBB
AGLOSAMT
AGLOSPRO
AGLOSREC
SCDOMD
SCDOMDMV
SCFDEQ
SCFDEQMV
SCMES
SCMESMV
SCMESO
SCMESOMV
SCMESUN
SCEQO
SCEQOMV
OTIMOVR3
AVSCDEBT
AVSCEQ
AVSCUS
MGSFNMA
MGSFNMAR
MGSPRIV
MGSPRIVR
MGSFMAC
MGSFMACR
INVSUORE
CDFX1LES
OTIM1LES
SCDOMD
SCDOMDMV
SCFMN
SCFMNMV
SCGNM
SCGNMMV
SCCOL
SCSPN
SCAOT
SCMGO
SCREV
SCIDR
SCCOLMV
SCSPNMV
30-89 DAYS P/D-RE*FARMLAND
90+ DAYS P/D-RE*FARMLAND
NONACCRUAL-RE*FARMLAND
30-89 DAYS P/D-RE*NONFARM NONRES
90+ DAYS P/D-RE*NONFARM NONRES
NONACCRUAL-RE*NONFARM NONRES
30-89 DAYS P/D-DEBT SECURITIES
90+ DAYS P/D-DEBT SECURITIES
NONACCRUAL-DEBT SECURITIES
UNPOSTED CREDITS
UNPOSTED CREDITS-DEMAND DEPOSITS
UNPOSTED CREDITS-TIME & SAVINGS
UNINVESTED TRUST FUNDS
30-89 DAYS P/D-BK VAL-CONTRACTS
90+ DAYS P/D-BK VAL-CONTRACTS
30-89 DAYS P/D-REPLACE-CONTRACTS
90+ DAYS P/D-REPLACE-CONTRACTS
TRADE - US GOVT AGENCY OBLIG
TRADE - MUNICIPAL SECURITIES
TRADE - PASS-THROUGH SEC
TRADE- OTHER MTG-BACK SECS- DOM
TRADE - OTHER DEBT SEC
TRADE-LIABILITIES-SHORT POSITION
TRADING LIABILITIES
AG LOSSES DEFERRED-BEGIN BALANCE
AG LOSSES DEFERRED-AMORTIZATION
AG LOSSES DEFERRED-ADDITIONS
AG LOSSES DEFERRED-RECOVERIES
ALL OTHER DOMESTIC DEBT
ALL OTHER DOMESTIC DEBT-MV
FOREIGN DEBT & EQUITY
EQUITY SECS-MUTUAL FUNDS-MV
OTHER EQUITY SECS
OTHER EQUITY SECS-MV
UNREALIZED LOSS ON EQUITY SEC
OTHER EQUITY SECURITIES-MV
OTHER TIME DEP-OVER 3 MONTHS
AVG EQUITY SECURITIES
MTG SOLD TO FNMA/FHLMC
MTG SOLD TO FNMA/FHLMC-RECOURSE
MTG SOLD TO PRIVATE
MTG SOLD TO PRIVATE-RECOURSE
MTG SOLD TO FARMER MAC
MTG SOLD TO FARMER MAC-RECOURSE
INVESTMENTS IN RE
FIXED RATE CD'S*1 YEAR OR LESS
OTHER TIME DEP-UNDER 1 YEAR
U.S. AGENCY ISSUED*FNMA
U.S. AGENCY ISSUED*FNMA-MV
U.S. AGENCY GTY BY GNMA
U.S. AGENCY GTY BY GNMA-MV
U.S. AGENCY COLLATERAL MTG
U.S. AGENCY GOVT SPONSORED
U.S. AGENCY ALL OTH
MUNI-GENERAL OBLIGATIONS
MUNI-REVENUE OBLIGATIONS
MUNI-INDUSTRIAL DEVELOP OBL
U.S.AGENCY COLLATERAL MTG-MV
U.S. AGENCY GOVT SPONSOR-MV
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-O
RC-O
RC-O
RC-O
RC-N
RC-N
RC-N
RC-N
RC-D
RC-D
RC-D
RC-D
RC-C
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-F
RC-B
RC-E
RC-K
RC-K
RC-K
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-BAL
RC-E
RC-E
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON3772
RCON3773
RCON3774
RCON3775
RCON3776
RCON3777
RCON3778
RCON3779
RCON3780
RCON3781
RCON3782
RCON3783
RCON3784
RCON3785
RCON3786
RCON3787
RCON3788
RCON3789
RCON3790
RCON3791
RCON3794
RCON3795
RCON3796
RCON3798
RCON3799
RCON3800
RCON3801
RCON3802
RCON3803
RCON3804
RCON3805
RCON3806
RCON3807
RCON3809
RCON3812
RCON3816
RCON3817
RCON3818
RCON3819
RCON3820
RCON3821
RCON3822
RCON3823
RCON3824
RCON3825
RCON3826
RCON3827
RCON3828
RCON3829
RCON3830
RCON3831
RCON3832
RCON3833
RCON3834
RCON3835
RCON3836
RCON3837
RCON4544
RCON4545
RCON4551
RCON4552
RCON4553
RCON4554
RCON4555
RCON4561
RCON4564
RCON4567
RCON4568
RCON4569
RCON4571
RCON4572
RCON4573
RIS Name
RIS Label
Call Report
Schedule
SCAOTMV
SCMGOMV
SCREVMV
SCIDRMV
FORCURDP
INTANQIA
EQPPNCUM
DEPSMB
SUBDB1LS
SUBDB1T2
SUBDB2T3
SUBDB3T4
SUBDB4T5
SUBDBOV5
LIMLF1LS
LIMLF1T2
LIMLF2T3
LIMLF3T4
LIMLF4T5
LIMLFOV5
RWABS1SC
RWABS1OT
RWAOF1
RWABS2US
RWABS2CL
RWABS2OT
RWAOF2
RWABS3
RWAOF3
RWABS4
RWAOF4
RWABSOFF
RWABS
RT1LES
FX1LES
UCCOMRES
UCSC
UCOTHER
LOCFSB
LOCFSBK
LOCPSB
LOCPSBK
RTFFC
RTWOC
RTPOC
FXNVS
FXWOC
FXPOC
OTHNVS
OTHFFC
OTHWOC
OTHPOC
UCOV1RCR
UCOVER1K
OTHCOMCO
EQRCAPH
EQNRCAPH
SCFL3LES
SCFL3T12
SCFL1T5
SCFLOVR5
SCFL
LNFL3LES
LNFL3T12
LNFL1T5
LNFLOVR5
LNFL
CDFL3LES
CDFL3T12
CDFL1T5
CDFLOVR5
CDFL
U.S. AGENCY ALL OTH-MV
MUNI-GENERAL OBLIGATIONS-MV
MUNI-REVENUE OBLIGATIONS-MV
MUNI-INDUSTRIAL DEVELOP OBL-MV
FOREIGN CURRENCIES DEP
QUALIFYING INTANGIBLE ASSETS
PERPETUAL PREFERRED STOCK-NONCUM
SUB DEBT & PREF STK*1 YR OR LESS
SUB DEBT & PREF STK*1-2 YEARS
SUB DEBT & PREF STK*OVER 5 YEARS
LIMITED-LIFE CAP*1 YR OR LESS
LIMITED-LIFE CAP*1-2 YEARS
LIMITED-LIFE CAP*OVER 5 YEARS
CATEGORY 1-RWA ON-BS*SECURITIES
CATEGORY 1-RWA ON-BS*ALL OTHER
CATEGORY 1-RWA OFF-BALANCE SHEET
CATEGORY 2-RWA ON-BS*GTY BY U.S.
CATEGORY 2-RWA ON-BS*COLLATERAL
ASSETS ON-BS TREATED AS OFF-BS
TOT ASSETS RECORDED ON BS - RC-R
INT RATE CONTRACTS-1 YR OR LESS
FOR EXCHANGE RATE-1 YR OR LESS
UNUSED COMMIT-SECURED COM RE
UNUSED COMMIT-SEC UNDERWRITING
FINANCIAL STANDBY LOC
FINANCIAL STANDBY LOC-CONVEYED
PERFORMANCE STANDBY LOC
PERFORMANCE STANDBY LOC-CONVEYED
INT RATE-FUTURES & FORWARD CONTR
INT RATE-WRITTEN OPTION CONTRACT
INT RATE-PUR OPTION CONTRACTS
FOR EXCHANGE-SWAPS
FOR EXCH-WRITTEN OPTION CONTRACT
FOR EXCH-PUR OPTION CONTRACTS
OTHER-NOTIONAL VALUE SWAPS
OTHER-FUTURES & FORWARD CONTRACT
OTHER-WRITTEN OPTION CONTRACTS
OTHER-PURCHASED OPTION CONTRACTS
UNUSED COMMIT-OVER 1 YEAR - RC-R
UNUSED COMMIT-OVER 1 YR*CONVEYED
ALL OTHER COMMODITY CONTRACTS
RECIPROCAL HOLDINGS OF CAP INST
NONRECIPROCAL HOLD OF CAP INST
FLOAT RATE SEC*3 MONTHS OR LESS
FLOAT RATE SEC*3-12 MONTHS
FLOAT RATE SEC*1-5 YEARS
FLOAT RATE SEC*OVER 5 YEARS
FLOAT RATE SEC*TOTAL
FLOAT RATE LN&LS*3 MONTH OR LESS
FLOAT RATE LN&LS*3-12 MONTHS
FLOAT RATE LN&LS*1-5 YEARS
FLOAT RATE LN&LS*OVER 5 YEARS
FLOAT RATE LN&LS*TOTAL
FLOAT RATE CD'S*3 MONTHS OR LESS
FLOAT RATE CD'S*3-12 MONTHS
FLOAT RATE CD'S*1-5 YEARS
FLOAT RATE CD'S*OVER 5 YEARS
FLOAT RATE CD'S*TOTAL
RC-B
RC-B
RC-B
RC-B
RC-E
RC-BAL
RC-BAL
RC-O
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-R
RC-L
RC-L
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-E
RC-E
RC-E
RC-E
RC-E
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON5163
RCON5165
RCON5339
RCON5361
RCON5362
RCON5363
RCON5364
RCON5365
RCON5366
RCON5369
RCON5371
RCON5372
RCON5373
RCON5374
RCON5375
RCON5376
RCON5377
RCON5378
RCON5379
RCON5380
RCON5381
RCON5382
RCON5383
RCON5384
RCON5385
RCON5386
RCON5387
RCON5388
RCON5389
RCON5390
RCON5391
RCON5401
RCON5402
RCON5403
RCON5421
RCON5422
RCON5423
RCON5424
RCON5425
RCON5426
RCON5427
RCON5428
RCON5429
RCON5430
RCON5431
RCON5432
RCON5433
RCON5434
RCON5435
RCON5436
RCON5437
RCON5438
RCON5439
RCON5440
RCON5441
RCON5457
RCON5458
RCON5459
RCON5460
RCON5461
RCON5462
RCON5463
RCON5500
RCON5501
RCON5502
RCON5503
RCON5504
RCON5505
RCON5506
RCON5507
RCON5509
RCON5514
RIS Name
RIS Label
Call Report
Schedule
RWABS1
RWABS2
OTHA100
SCODPI
SCODPIMV
SCODOT
SCODOTMV
SCRESTRU
SCSALE
LNLSSALE
OAXMTGFE
OREINV
OREOTH
INVSUBRE
INVSUBOT
ASSETSUB
P3DEPUS
P9DEPUS
NADEPUS
P3DEPNUS
P9DEPNUS
NADEPNUS
P3CRCD
P9CRCD
NACRCD
P3CONOTH
P9CONOTH
NACONOTH
P3FG
P9FG
NAFG
P3RERESO
P9RERESO
NARERESO
P3COMRE
P9COMRE
NACOMRE
P3RECONS
P9RECONS
NARECONS
P3REAG
P9REAG
NAREAG
P3RELOC
P9RELOC
NARELOC
P3RERESO
P9RERESO
NARERESO
P3REMULT
P9REMULT
NAREMULT
P3RENRES
P9RENRES
NARENRES
SCODOT
SCODOTMV
P3OTHLN
P9OTHLN
NAOTHLN
SCODPI
SCODPIMV
MSRGNM
MSRFHWR
MSRFHWOR
MSRFNMRO
MSRFNMSO
MSROTH
INTANGCC
INTANGAO
OREAG
CONSUBIA
ALL OTHER ASSETS - 100% RW
OTH DOM DEBT*PRIV ISSUE
OTH DOM DEBT*PRIV ISSUE-MV
OTH DOM DEBT*ALL OTHER
OTH DOM DEBT*ALL OTHER-MV
RESTRUCTURED DEBT SECURITIES
DEBT SECURITIES HELD FOR SALE
LOANS & LEASES HELD FOR RESALE
EXCESS RESIDENTIAL MORTGAGE FEES
DIRECT & INDIRECT INVEST IN RE
ALL OTHER INVEST IN UNCON SUBS
TOTAL ASSETS-UNCONSOLIDATED SUBS
30-89 DAYS P/D-DEP INST*U.S.
90+ DAYS P/D-DEP INST*U.S.
NONACCRUAL-DEP INST*U.S.
30-89 DAYS P/D-DEP INST*NON U.S.
90+ DAYS P/D-DEP INST*NON U.S.
NONACCRUAL-DEP INST*NON U.S.
30-89 DAYS P/D-FOREIGN GOVT
90+ DAYS P/D-FOREIGN GOVT
NONACCRUAL-FOREIGN GOVT
30-89 DAYS P/D-RE*1-4 FAM OTHER
90+ DAYS P/D-RE*1-4 FAM OTHER
NONACCRUAL-RE*1-4 FAM OTHER
30-89 DAYS P/D-COMMERCIAL RE
90+ DAYS P/D-COMMERCIAL RE
NONACCRUAL-COMMERCIAL RE
MTG SERVICED UNDER GNMA CONTR
MTG SERV W/REC UNDER FHLMC CONTR
MTG SERV WO/REC UNDER FHLMC CON
MTG SERV UNDER REG OPT CON-FNMA
MTG SERV UNDER SP OPT CON-FNMA
MTG SERV UNDER OTHER CONTR
ALL OTHER IDENT INTANG ASSETS
ALL OTHER RE OWNED-FARMLAND
INT ACC ON DEP OF CONSOL SUBS
RC-R
RC-R
RC-R
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-B
RC-B
RC-N
RC-N
RC-N
RC-B
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-M
RC-BAL
RC-BAL
RC-BAL
RC-O
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON5515
RCON5516
RCON5517
RCON5518
RCON5519
RCON5576
RCON5577
RCON5591
RCON5596
RCON5610
RCON6056
RCON6163
RCON6167
RCON6441
RCON6442
RCON6550
RCON6558
RCON6559
RCON6560
RCON6645
RCON6646
RCON6648
RCON6724
RCON6861
RCON8427
RCON8428
RCON8429
RCON8430
RCON8432
RCON8492
RCON8495
RCON8496
RCON8497
RCON8498
RCON8499
RCON8592
RCON8678
RCON8691
RCON8693
RCON8694
RCON8695
RCON8696
RCON8697
RCON8698
RCON8699
RCON8700
RCON8701
RCON8702
RCON8703
RCON8704
RCON8705
RCON8706
RCON8707
RCON8708
RCON8709
RCON8710
RCON8711
RCON8712
RCON8713
RCON8714
RCON8715
RCON8716
RCON8719
RCON8720
RCON8723
RCON8724
RCON8725
RCON8726
RCON8727
RCON8728
RCON8729
RCON8730
RIS Name
RIS Label
Call Report
Schedule
INSBRIA
PREMTS
DISCTS
OAKDEP
SCFLMAT1
LNREAG1S
LNAG1S
OTHOFBSA
DEPLL
OADDEFTX
RBCTEST
NARE
MCDTEST
QSMFMM
INTANGR1
UCCOMREU
P3COMRE
P9COMRE
NACOMRE
NTRCDLG
NTRTMOLG
NTRCDSM
AUDIT
DEPUNIF
QSMFEQ
QSMFDB
QSMFOT
QSANNU
DEPBRIC
SCUSXHAD
SCUSXAFD
SCMUNHAD
SCMUNIHF
SCMUNIAA
SCMUNAFD
RSCILNUS
FISCALYR
RSOTH
RTFUC
FXFUC
EDFUC
CMFUC
RTFOC
FXFOC
EDFOC
CMFOC
RTEXWOC
FXEXWOC
EDEXWOC
CMEXWOC
RTEXPOC
FXEXPOC
EDEXPOC
CMEXPOC
RTOTCWOC
FXOTCWOC
EDOTCWOC
CMOTCWOC
RTOTCPOC
FXOTCPOC
EDOTCPOC
CMOTCPOC
EDNVS
CMNVS
EDNVTR
CMNVTR
RTNVMK
FXNVMK
EDNVMK
CMNVMK
RTNVNMK
FXNVNMK
INT ACC ON DEP OF INS BRANCHES
UNAMORT PREM ON T&S DEPOSITS
UNAMORT DISC ON T&S DEPOSITS
ADJUSTED ATTRIBUTABLE DEPOSITS
FLOAT RATE SEC*MATURITY < 1
ALL OTH OFF-BALANCE SHEET ASSETS
LIFELINE DEPOSITS
DISALLOWED DEFERRED TAX
RBC DEMINUS TEST
MANDATORY CONVERTIBLE DEBT TEST
MONEY MKT FUND SALES-QTR
GRANDFATHERED INTANGIBLE ASSETS
UNUSED COMMIT-UNSECURED COM RE
TIME CD'S OVER $100M
TIME OPEN OVER $100M
TIME CD'S & OPEN UNDER $100M
EXTERNAL AUDIT TYPE - PRIOR YR
ESTIMATED UNINSURED DEPOSIT FLAG
EQUITY SECS FUND SALES-QTR
DEBT SECS FUND SALES-QTR
OTHER MUTUAL FUND SALES-QTR
ANNUITY SALES-QTR
BENEFIT-RESPONSIVE DEPOSITS
U.S. AG EXCL MTG-BK - HA - DOM
U.S. AG EXCL MTG-BK - AF - DOM
MUNICIPAL SECURITIES -HA- DOM
MUNICIPAL SECURITIES -HF
MUNICIPAL SECURITIES -AA
MUNICIPAL SECURITIES -AF- DOM
FISCAL YEAR-END DATE
OTHER LOANS & LEASE-RESTRUCTURED
INT RATE-FUTURES CONTRACTS
FOR EXCH-FUTURES CONTRACTS
EQ DERIV-FUTURES CONTRACTS
COMMODITY-FUTURES CONTRACTS
INT RATE-FORWARD CONTRACTS
FOR EXCH-FORWARD CONTRACTS
EQ DERIV-FORWARD CONTRACTS
COMMODITY-FORWARD CONTRACTS
INT RATE-WRITTEN OPTIONS-TRADE
FOR EXCH-WRITTEN OPTIONS-TRADE
EQ DERIV-WRITTEN OPTION-TRADE
COMMODITY-WRITTEN OPTIONS-TRADE
INT RATE-PURCHASED OPTIONS-TRADE
FOR EXCH-PURCHASED OPTIONS-TRADE
EQ DERIV-PURCHASED OPTIONS-TRADE
COMMODITY-PURCHASED OPTION-TRADE
INT RATE-WRITTEN OPTIONS-OTC
FOR EXCH-WRITTEN OPTIONS-OTC
EQ DERIV-WRITTEN OPTIONS-OTC
COMMODITY-WRITTEN OPTIONS-OTC
INT RATE-PURCHASED OPTIONS-OTC
FOR EXCH-PURCHASED OPTIONS-OTC
EQ DERIV-PURCHASED OPTIONS-OTC
COMMODITY-PURCHASED OPTIONS-OTC
EQUITY DERIVATIVE-SWAPS
COMMODITY & OTHER SWAPS
EQ DERIV-TOTAL-TRADE
COMMODITY-TOTAL-TRADE
INT RATE-MARKED-TO-MARKET
FOR EXCH-MARKED-TO-MARKET
EQ DERIV-MARKED-TO-MARKET
COMMODITY-MARKED-TO-MARKET
INT RATE-NOT MARKED-TO-MARKET
FOR EXCH-NOT MARKED-TO-MARKET
RC-O
RC-O
RC-O
RC-O
RC-B
RC-C
RC-C
RC-L
RC-O
RC-BAL
RC-R
RC-N
RC-BAL
RC-BAL
RC-BAL
RC-L
RC-N
RC-N
RC-N
RC-E
RC-E
RC-E
RC-BAL
RC-O
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-O
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-BAL
RC-C
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON8731
RCON8732
RCON8733
RCON8734
RCON8735
RCON8736
RCON8737
RCON8738
RCON8739
RCON8740
RCON8741
RCON8742
RCON8743
RCON8744
RCON8745
RCON8746
RCON8747
RCON8748
RCON8749
RCON8750
RCON8751
RCON8752
RCON8753
RCON8754
RCON8755
RCON8756
RCON8764
RCON8765
RCON8766
RCON8767
RCON8769
RCON8770
RCON8771
RCON8772
RCON8773
RCON8774
RCON8775
RCON8776
RCON8777
RCON8778
RCON8779
RCON8780
RCON8781
RCON8782
RCON8783
RCON8784
RCON8785
RCON8786
RCON8787
RCON9395
RCONA000
RCONA001
RCONA002
RCONA126
RCONA127
RCONA130
RCONA167
RCONA181
RCONA182
RCONA221
RCONA225
RCONA226
RCONA227
RCONA228
RCONA229
RCONA230
RCONA231
RCONA232
RCONA233
RCONA234
RCONA235
RCONA236
RIS Name
RIS Label
Call Report
Schedule
EDNVNMK
CMNVNMK
RTTRPV
FXTRPV
EDTRPV
CMTRPV
RTTRNV
FXTRNV
EDTRNV
CMTRNV
RTMKPV
FXMKPV
EDMKPV
CMMKPV
RTMKNV
FXMKNV
EDMKNV
CMMKNV
RTNMKPV
FXNMKPV
EDNMKPV
CMNMKPV
RTNMKNV
FXNMKNV
EDNMKNV
CMNMKNV
RBCCX
FXSPOT
RT1T5
RTOVR5
FX1T5
FXOVR5
GOLD1LES
GOLD1T5
GOLDOVR5
PM1LES
PM1T5
PMOVR5
CM1LES
CM1T5
CMOVR5
SCHRHAA
SCHRHAF
SCSNHAA
SCSNHAF
QSMFANPR
DDTJD
DDTJI
DDTJCI
NUMOFF
ED1LES
ED1T5
EDOVR5
RTNVTR
FXNVTR
EQOTHCC
DIRRCR
DDTJI
DDTJCI
RBLSAFS
CDFX3LSS
CDFX312S
CDFXOV1S
CDFL3LSS
CDFL312S
CDFLOV1S
CDFLLS1S
CDFX3LES
CDFX3T12
CDFX1T5
CDFXOVR5
CDFL3LES
EQ DERIV-NOT MARKED-TO-MARKET
COMMODITY-NOT MARKED-TO-MARKET
INT RATE-TRADE-POS VALUE
FOR EXCH-TRADE-POS VALUE
EQ DERIV-TRADE-POS VALUE
COMMODITY-TRADE-POS-VALUE
INT RATE-TRADE-NEG VALUE
FOR EXCH-TRADE-NEG VALUE
EQ DERIV-TRADE-NEG VALUE
COMMODITY-TRADE-NEG-VALUE
INT RATE-NOT TRADE-MTM-POS VAL
FOR EXCH-NOT TRADE-MTM-POS VAL
EQ DERIV-NOT TRADE-MTM-POS VALUE
COMMODITY-NOT TRADE-MTM-POS-VAL
INT RATE-NOT TRADE-MTM-NEG VAL
FOR EXCH-NOT TRADE-MTM-NEG VAL
EQ DERIV-NOT TRADE-MTM-NEG VAL
COMMODITY-NOT TRADE-MTM-NEG-VAL
INT RATE-NOT TRADE-NMTM-POS VAL
FOR EXCH-NOT TRADE-NMTM-POS VAL
EQ DERIV-NOT TRADE-NMTM-POS VAL
COMMODITY-NOT TRADE-NMTM-POS-VAL
INT RATE-NOT TRADE-NMTM-NEG VAL
FOR EXCH-NOT TRADE-NMTM-NEG VAL
EQ DERIV-NOT TRADE-NMTM-NEG VAL
COMMODITY-NOT TRADE-NMTM-NEG-VAL
CR EXPOSURE-OFF BS DERIVATIVES
SPOT FOREIGN EXCHANGE CONTRACTS
INT RATE CONTRACTS-1 TO 5 YEARS
INT RATE CONTRACTS-OVER 5 YEARS
FOR EXCHANGE RATE-1 TO 5 YEARS
FOR EXCHANGE RATE-OVER 5 YEARS
GOLD CONTRACTS-1 YEAR OR LESS
GOLD CONTRACTS-1 TO 5 YEARS
GOLD CONTRACTS-OVER 5 YEARS
PRECIOUS METALS-1 YEAR OR LESS
PRECIOUS METALS-1 TO 5 YEARS
PRECIOUS METALS-OVER 5 YEARS
COMMODITY CONTRAC-1 YEAR OR LESS
COMMODITY CONTRACTS-1 TO 5 YARS
COMMODITY CONTRACTS-OVER 5 YEARS
HIGH RISK MTG SEC-AMORTIZED COST
HIGH RISK MTG SEC-FAIR VALUE
STRUCTURED NOTES-AMORTIZED COST
STRUCTURED NOTES-FAIR VALUE
ANNUITIES SALES-PROPRIETARY-QTR
RECIPROCAL DEMAND DEP-NET-ADJ
RECIPROCAL DEMAND DEP-GROSS-ADJ
RECIPROCAL DEMAND DEP-CIP-ADJ
NUMBER OF OFFICES CONSOLIDATED
EQUITY DERIVATIVE-1 YEAR OR LESS
EQUITY DERIVATIVE-1 TO 5 YEARS
EQUITY DERIVATIVE-OVER 5 YEARS
INT RATE-TOTAL-TRADE
FOR EXCH-TOTAL-TRADE
OTHER EQUITY CAPITAL COMPONENTS
DERIVATIVE CONTRACTS-C.E. AMOUNT
NET UNREAL LOSS ON AF EQ SEC
FIX CD'S LT 100-3MONTHS OR LESS
FIX CD'S LT 100-OVER ONE YEAR
FLOAT RATE CD LT 100-LESS 3 MON
FLOAT CD'S LT 100 3-12 MON
FLOAT CD'S LT 100-OVER ONE YEAR
FLOAT CD'S LT 100-REMAIN 1YR
FIXED RATE CD'S*3-12 MONTHS
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-R
RC-L
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-O
RC-O
RC-O
RC-O
RC-R
RC-R
RC-R
RC-L
RC-L
RC-BAL
RC-R
RC-O
RC-O
RC-R
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONA237
RCONA238
RCONA239
RCONA240
RCONA241
RCONA242
RCONA243
RCONA244
RCONA246
RCONA247
RCONA248
RCONA249
RCONA250
RCONA510
RCONA511
RCONA513
RCONA514
RCONA515
RCONA516
RCONA519
RCONA520
RCONA521
RCONA522
RCONA523
RCONA524
RCONA525
RCONA526
RCONA527
RCONA528
RCONA529
RCONA531
RCONA532
RCONA533
RCONA534
RCONA535
RCONA547
RCONA548
RCONA549
RCONA550
RCONA551
RCONA552
RCONA553
RCONA554
RCONA555
RCONA556
RCONA557
RCONA558
RCONA559
RCONA560
RCONA561
RCONA562
RCONA564
RCONA565
RCONA566
RCONA567
RCONA568
RCONA569
RCONA570
RCONA571
RCONA572
RCONA573
RCONA574
RCONA575
RCONA577
RCONA578
RCONA579
RCONA580
RCONA581
RCONA582
RCONA584
RCONA585
RCONA586
RIS Name
RIS Label
Call Report
Schedule
CDFL3T12
CDFL1T5
CDFLOVR5
CDFLT1YR
CDLES1S
CD1YR
BROSM1YR
BROLG1YR
LNFLLES1
LNLSLES1
SCMA1LES
LNSB
LNSBR
SCMEODMA
SCEQMV
SCMEODOM
AVDNT100
SUBDBQU
LIMLFQU
STRIPMTG
STRIPOTH
MTGRES
MTGRESRC
FASOTH
FASOTHRC
UNDEFGN
ASTNETLI
ASSNETDD
ASTNETTM
AVDNTOTH
DEPACQ
DEPOAKAQ
DEPSOLD
CTDERGTY
CTDERBEN
OTHB1T3
OTHBOV3
SCNM3LES
SCNM3T12
SCNM1T3
SCNM3T5
SCNM5T15
SCNMOV15
SCPT3LES
SCPT3T12
SCPT1T3
SCPT3T5
SCPT5T15
SCPTOV15
SCO3YLES
SCOOV3Y
LNRS3LES
LNRS3T12
LNRS1T3
LNRS3T5
LNRS5T15
LNRSOV15
LNOT3LES
LNOT3T12
LNOT1T3
LNOT3T5
LNOT5T15
LNOTOV15
LNNRESO5
LNCIOV3Y
CD3LESS
CD3T12S
CD1T3S
CDOV3S
CD3LES
CD3T12
CD1T3
FLOAT CD WITH REMAIN LT 1 YEAR
CD LT 100-1 YR OR LESS*TOTAL
TOTAL CD GT $100-1 YR OR LESS
BROKERED DEP LT $100 - LT 1YR
BROKERED DEP GT $100 - LT 1YR
FLOAT RATE LOANS-LESS THAN 1 YR
LOANS LESS THAN 1 YEAR - TOTAL
SEC MATURING * 1 YR OR LESS
SMALL BUSINESS LNS SOLD-AMT
SMALL BUSINESS LNS SOLD
EQ SECS MUTUAL & OTHER-AMORT-DOM
EQUITY SECURITIES-MV
EQUITY SECS MUTUAL & OTHER-DOM
SUB DEBT & PREF STK - QUALIFYING
LIMITED-LIFE CAP INST-QUALIFYING
INTEREST ONLY STRIPS - MGT LOANS
INTEREST ONLY STRIPS-OTHER ASSET
1-4 FAMILY MTG SOLD - PRINCIPAL
1-4 FAMILY MTG SOLD - RECOURSE
FINANCIAL ASSETS SOLD - OTHER
FINANCIAL ASSETS SOLD-RECOURSE
UNAMORT DEF GAINS(LOSS)-OFF BAL
ASSETS NETTED FROM NONDEP LIAB
ASSETS NETTED FROM DEPOSIT LIAB
ASSETS NET FROM TIME & SAVE ACCT
DEPOSITS PURCHASED OR ACQUIRED
DEP ACQ. OF SECONDARY FUND
DEPOSITS SOLD OR TRANSFERRED
CR DER(NET) - SOLD PROTECTION
CR DER (NET)-PURCHASE PROTECT
OTHER BORROWED MONEY * 1 TO 3 YR
OTHER BORROWED MONEY * OVER 3 YR
NONMTG DEBT SEC*3 MONS OR LESS
NONMTG DEBT SEC * 3-12 MONTHS
NONMTG DEBT SEC * 1-3 YEARS
NONMTG DEBT SEC * OVER 15 YEARS
MTG PASS-THRU SEC*3 MON OR LESS
MTG PASS-THRU SEC * 3-12 MONTHS
MTG PASS-THRU SEC * 1-3 YEARS
MTG PASS-THRU SEC * OVER 15 YRS
OTH MORTGAGE SEC * 3 YR OR LESS
OTH MORTGAGE SEC * OVER 3 YRS
RE 1-4 FAMILY * 3 MONS OR LESS
RE 1-4 FAMILY * 3-12 MONTHS
RE 1-4 FAMILY * 1-3 YEARS
RE 1-4 FAMILY * OVER 15 YEARS
ALL OTHER LNS & LS*3 MO OR LESS
ALL OTHER LNS & LS * 3-12 MONS
ALL OTHER LNS & LS * 1-3 YEARS
ALL OTHER LNS & LS * OVER 15 YRS
RE NONFARM NONRES * OVER 5 YRS
C & I LOANS * OVER 3 YRS
TIME DEP LT 100 * 3 MONS OR LESS
TIME DEP LT 100 * 3-12 MONS
TIME DEP LT 100 * 1-3 YEARS
TIME DEP LT 100 * OVER 3 YEARS
TIME DEP GT 100 * 3 MONS OR LESS
TIME DEP GT 100 * 3-12 MONS
TIME DEP GT 100 * 1-3 YEARS
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-C
RC-C
RC-B
RC-L
RC-L
RC-B
RC-B
RC-B
RC-K
RC-R
RC-R
RC-BAL
RC-BAL
RC-L
RC-L
RC-L
RC-L
RC-BAL
RC-M
RC-O
RC-O
RC-K
RC-O
RC-O
RC-O
RC-L
RC-L
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONA587
RCONA589
RCONA590
RCONA591
RCONB500
RCONB501
RCONB502
RCONB503
RCONB504
RCONB505
RCONB520
RCONB528
RCONB529
RCONB531
RCONB532
RCONB533
RCONB534
RCONB535
RCONB536
RCONB537
RCONB539
RCONB541
RCONB542
RCONB543
RCONB546
RCONB547
RCONB548
RCONB551
RCONB552
RCONB557
RCONB558
RCONB559
RCONB560
RCONB561
RCONB562
RCONB563
RCONB565
RCONB566
RCONB567
RCONB568
RCONB569
RCONB571
RCONB582
RCONB583
RCONB589
RCONB593
RCONB600
RCONB601
RCONB602
RCONB603
RCONB604
RCONB605
RCONB606
RCONB607
RCONB608
RCONB609
RCONB610
RCONB611
RCONB612
RCONB613
RCONB614
RCONB616
RCONB617
RCONB618
RCONB619
RCONB620
RCONB621
RCONB622
RCONB623
RCONB624
RCONB625
RCONB626
RIS Name
RIS Label
Call Report
Schedule
CDOV3
RTSWAPFX
INTMSRFV
LNSERV
OWNLNHEL
OWNLNCRD
OWNLNCI
FSRBCTJ
FSRWAJ
AVASSADJ
FREPO100
LNLSINV
LNLSINNT
LNDEPCBD
LNDEPAUS
LNDEPCOM
LNDEPUS
LNDEPFCD
LNDEPFUS
LNDEPFOT
LNCONRP
ASSLDRCR
ASSLDCEA
ASSLD100
LOCFSRCR
LOCFSCEA
LOCFS0
TRNCBO
NTRCOMOT
OLRSCLOB
AVSCUSTA
AVSCMTGB
AVSCOTH
AVLNCRCD
AVLNCONO
AVSAVDP
OTHBFH13
OTHBFH03
OTHBOT13
OTHBOTO3
ANNUSALE
OTHBOT1L
LOCFS50
LOCFS100
RBMININT
RB2CPPST
CHBAL0
CHBAL20
CHBAL100
SCHANRW
SCHA0
SCHA20
SCHA50
SCHA100
SCAFNRW
SCAF0
SCAF20
SCAF50
SCAF100
FREPO0
FREPO20
FREPO100
LNSALNRW
LNSAL0
LNSAL20
LNSAL50
LNSAL100
LNLSRW
LNLS0
LNLS20
LNLS50
LNLS100
TIME DEP GT 100 * OVER 3 YEARS
INT RATE-SWAPS FIXED RATE
FAIR VALUE-MTG SERVICING ASSETS
PRIN BAL- LNS SERVICE FOR OTHERS
LN SECURE HELD IN SEC - HEL
LN SECURE HELD IN SEC - CRCD
LN SECURE HELD IN SEC - CI
FIN SUB RBC ADJUSTMENT
FIN SUB RWA - ADJUSTMENT
ADJ TO AVG TOT ASS FOR FIN SUBS
F/F & REPOS SOLD - 100% RW
LNS & LS NOT HELD FOR SALE
LN&LS NOT FOR SALE-NET OF L/L RS
DEP INST LN & ACC-COM BK-US BRAN
CONSUMER LNS-RELATED PLANS
RECOURSE & CR SUB-LOW LVL-100RW
FIN. STANDBY LOC - RC-R
FIN. STANDBY LOC - C.E. AMOUNT
FIN STANDBY LOC - 0% RW
TRANSACTION-COM BKS& OTHER
NONTRANSACTN-COM BKS & OTH U.S.
ALLOW FOR CREDIT LOSSES - OB
AVG US TREAS & AGENCY (EXCL MBS)
AVG-MORTGAGE BACKED SECURITIES
AVG-ALL OTHER SECURITIES
AVG OTHER LNS TO INDIVIDUALS
AVG - SAVINGS DEPOSITS
OTH BOR. FHLB-1 TO 3 YRS
OTH BOR FHLB-OVER 3 YRS
OTH BORROWINGS - 1-3 YRS
OTH BORROWINGS -OVER 3 YRS
MUTUAL FUND/ANNU SALES
OTH BORROWINGS -1 YEAR OR LESS
QUAL MINORITY INT CONS SUB
CUM P/P STOCK INC TIER 2
CASH & BAL 0% RW
CASH & BAL - 20% RW
CASH & BAL - 100% RW
SECURITIES HA - NRW
SECURITIES HA - 0% RWA
SECURITIES - AF - NRW
SECURITIES - AF - 0% RW
LNS & LEASE HFS - NRW
LNS & LEASE HFS - 0% RW
LOANS & LEASES - NRW
LOANS & LEASES, NET - 0% RW
RC-E
RC-L
RC-BAL
RC-BAL
RC-S
RC-S
RC-S
RC-R
RC-R
RC-R
RC-R
RC-BAL
RC-BAL
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-E
RC-E
RC-BAL
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONB627
RCONB628
RCONB629
RCONB630
RCONB631
RCONB639
RCONB640
RCONB641
RCONB642
RCONB643
RCONB644
RCONB645
RCONB646
RCONB647
RCONB648
RCONB649
RCONB650
RCONB651
RCONB652
RCONB653
RCONB654
RCONB655
RCONB656
RCONB657
RCONB658
RCONB659
RCONB660
RCONB661
RCONB662
RCONB663
RCONB664
RCONB665
RCONB666
RCONB667
RCONB668
RCONB669
RCONB670
RCONB671
RCONB672
RCONB673
RCONB674
RCONB675
RCONB676
RCONB677
RCONB678
RCONB679
RCONB680
RCONB681
RCONB682
RCONB683
RCONB684
RCONB685
RCONB686
RCONB687
RCONB688
RCONB689
RCONB690
RCONB691
RCONB693
RCONB694
RCONB695
RCONB696
RCONB697
RCONB698
RCONB699
RCONB700
RCONB701
RCONB702
RCONB703
RCONB705
RCONB706
RCONB707
RIS Name
RIS Label
Call Report
Schedule
TRADENRW
TRADE0
TRADE20
TRADE50
TRADE100
OTHARCR
OTHANRW
OTHA0
OTHA20
OTHA50
RWABSNRW
LOCFSCEA
LOCFS0
LOCFS20
LOCFS50
LOCFS100
LOCPSCEA
LOCPS0
LOCPS20
LOCPS50
LOCPS100
LOCCMCEA
LOCCM0
LOCCM20
LOCCM50
LOCCM100
PRTACCEA
PRTAC0
PRTAC20
PRTAC100
SCLNTCEA
SCLNT0
SCLNT20
SCLNT50
SCLNT100
LNSBRCEA
LNSBR0
LNSBR20
LNSBR50
LNSBR100
ASSLD100
OASLDRCR
OASLDCEA
OASLD0
OASLD20
OASLD50
OASLD100
OTHOBRCR
OTHOBCEA
OTHOB0
OTHOB20
OTHOB50
OTHOB100
UCOV1CEA
UCOV10
UCOV120
UCOV150
UCOV1100
DIR0
DIR20
DIR50
ASSET0
ASSET20
ASSET50
ASSET100
RWA0
RWA20
RWA50
RWA100
SZLNRES
SZLNHEL
SCLNCRCD
TRADE ASSETS - NRW
TRADE ASSETS - 0% RW
ALL OTHER ASSETS - RC-R
ALL OTHER ASSETS - NRW
TOTAL ASSET - NRW
PER. STANDBY LOC - C.E. AMOUNT
PER. STANDBY LOC - 0% RW
COMMERCIAL LOC - C.E. AMOUNT
COMMERCIAL LOC - 0% RW
PARTICIP. ACQ. - C.E. AMOUNT
PARTICIPATIONS ACQ. - 0% RW
SECURITIES LENT - C.E. AMOUNT
SECURITIES LENT - 0% RW
SM. BUSINESS LNS SOLD - C.E. AMT
SM. BUSINESS LNS SOLD - 0% RW
OTHER ASSETS SOLD - RC-R
OTHER ASSETS SOLD - C.E. AMOUNT
OTHER ASSETS SOLD - 0% RW
OTHER OFF-BALANCE LIAB - RC-R
OTHER OFF-BALANCE LIAB-CE AMOUNT
OTHER OFF-BALANCE LIAB - 0% RW
UNUSED COMMIT-OVER 1 YR - CE AMT
UNUSED COMMIT-OVER 1 YR - 0% RW
UNUSED COMMIT-OVER 1 YR-100% RW
DERIVATIVE CONTRACTS - 0% RW
ASSETS ASSIGNED TO 0% RW
RISK WEIGHTED ASSETS AT 0%
RE PRIN SEC ASSET SOLD-RES
RE PRIN SEC ASSET SOLD - HEL
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-S
RC-S
RC-L
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONB708
RCONB709
RCONB710
RCONB711
RCONB712
RCONB713
RCONB714
RCONB715
RCONB716
RCONB717
RCONB718
RCONB719
RCONB720
RCONB721
RCONB722
RCONB723
RCONB724
RCONB725
RCONB726
RCONB727
RCONB728
RCONB729
RCONB730
RCONB731
RCONB732
RCONB733
RCONB734
RCONB735
RCONB736
RCONB737
RCONB738
RCONB739
RCONB740
RCONB741
RCONB742
RCONB743
RCONB744
RCONB745
RCONB746
RCONB761
RCONB762
RCONB763
RCONB764
RCONB765
RCONB766
RCONB767
RCONB768
RCONB769
RCONB776
RCONB777
RCONB778
RCONB779
RCONB780
RCONB781
RCONB782
RCONB783
RCONB784
RCONB785
RCONB786
RCONB787
RCONB788
RCONB789
RCONB790
RCONB791
RCONB792
RCONB793
RCONB794
RCONB795
RCONB796
RCONB797
RCONB798
RCONB799
RIS Name
RIS Label
Call Report
Schedule
SZLAUTO
SZLNCON
SZLNCI
SZLNOTH
SZIORES
SZIOHEL
SZIOCRCD
SZIOAUTO
SZIOCON
SZIOCI
SZIOOTH
SZLCRES
SZLCHEL
SZLCCRD
SZLCAUTO
SZLCCON
SZLCCI
SZLCOTH
SZUCRES
SZUCHEL
SZUCCRCD
SZUCAUTO
SZUCCON
SZUCCI
SZUCOTH
SZ30RES
SZ30HEL
SZ30CRCD
SZ30AUTO
SZ30CON
SZ30CI
SZ30OTH
SZ90RES
SZ90HEL
SZ90CRCD
SZ90AUTO
SZ90CON
SZ90CI
SZ90OTH
OWNSCHEL
OWNSCCRD
OWNSCCI
OWNP3HEL
OWNP3CRD
OWNP3CI
OWNP9HEL
OWNP9CRD
OWNP9CI
ENCERES
ENCEHEL
ENCECRCD
ENCEAUTO
ENCECON
ENCECI
ENCEOTH
UCSZRES
UCSZHEL
UCSZCRCD
UCSZAUTO
UCSZCON
UCSZCI
UCSZOTH
ASDRRES
ASDRHEL
ASDRCRCD
ASDRAUTO
ASDRCONS
ASDRCI
ASDROTH
ASCERES
ASCEHEL
ASCECRCD
RE PRIN SEC ASSET SOLD - AUTO
RE PRIN SEC ASSET SOLD - CONS
RE PRIN SEC ASSET SOLD - CI
RE PRIN SEC ASSET SOLD - OTH
CR EXP ON SECURITIZATION I/O-RES
CR EXP ON SECURITIZATION I/O-HEL
CR EXP ON SECURITIZATN I/O-CRCD
CR EXP ON SECURITIZATN I/O-AUTO
CR EXP ON SECURITIZATION I/O-CON
CR EXP ON SECURITIZATION I/O-CI
CR EXP ON SECURITIZATION I/O-OTH
CR EXP ON SECURITIZATION L/C-RES
CR EXP ON SECURITIZATN L/C-HEL
CR EXP ON SECURITIZATN L/C-CRCD
CR EXP ON SECURITIZATN L/C-AUTO
CR EXP ON SECURITIZATN L/C-CON
CR EXP ON SECURITIZATN L/C-CI
CR EXP ON SECURITIZATN L/C-OTH
COMMITS FOR LIQUIDITY - RES
COMMITS FOR LIQUIDITY - HEL
COMMITS FOR LIQUIDITY - CRCD
COMMITS FOR LIQUIDITY - AUTO
COMMITS FOR LIQUIDITY - CON
COMMITS FOR LIQUIDITY - CI
COMMITS FOR LIQUIDITY - OTH
30-89 PD LN-SECURITIZATION -RES
30-89 PD LN-SECURITIZATION-HEL
30-89 PD LN-SECURITIZATION-CRCD
30-89 PD LN-SECURITIZATION-AUTO
30-89 PD LN-SECURITIZATION-CON
30-89 PD LN-SECURITIZATION-CI
30-89 PD LN-SECURITIZATION-OTH
90 + PD LN-SECURITIZATION-RES
90+ PD LN-SECURITIZATION-HEL
90 + PD LN-SECURITIZATION-CRCD
90 + PD LN-SECURITIZATION-AUTO
90 + PD LN-SECURITIZATION-CON
90 + PD LN-SECURITIZATION-CI
90 + PD LN-SECURITIZATION-OTH
SEC. SECURE HELD IN RC-B - HEL
SEC. SECURE HELD IN RC-B - CRCD
SEC. SECURE HELD IN RC-B - CI
PD30-89 OWN INTEREST SEC - HEL
PD 30-89 OWN INTEREST SEC - CRCD
PD 30-89 OWN INTEREST SEC - CI
PD 90 + OWN INTEREST SEC - HEL
PD 90 + OWN INTEREST SEC - CRCD
PD 90 + OWN INTEREST SEC - CI
CR EXPOSURE - ENHANCEMENTS - RES
CR EXPOSURE - ENHANCEMENTS - HEL
CR EXPOSURE-ENHANCEMENTS - CRCD
CR EXPOSURE-ENHANCEMENTS - AUTO
CR EXPOSURE - ENHANCEMENTS - CON
CR EXPOSURE - ENHANCEMENTS - CI
CR EXPOSURE - ENHANCEMENTS - OTH
UNUSED COMMIT FOR SECUR. - RES
UNUSED COMMIT FOR SECUR. - HEL
UNUSED COMMIT FOR SECUR. - CRCD
UNUSED COMMIT FOR SECUR. - AUTO
UNUSED COMMIT FOR SECUR. - CON
UNUSED COMMIT FOR SECUR. - CI
UNUSED COMMIT FOR SECUR. - OTH
SOLD W/RECOURSE N/SECUR.- RES
SOLD W/RECOURSE N/SECUR. - HEL
SOLD W/RECOURSE N/SECUR. - CRCD
SOLD W/RECOURSE N/SECUR. - AUTO
SOLD W/RECOURSE N/SECUR. - CONS
SOLD W/RECOURSE N/SECUR. - CI
SOLD W/RECOURSE N/SECUR. - OTH
C.E. RECOURSE NOT SECUR. - RES
C.E. RECOURSE NOT SECUR. - HEL
C.E. RECOURSE NOT SECUR. - CRCD
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONB800
RCONB801
RCONB802
RCONB803
RCONB804
RCONB805
RCONB806
RCONB807
RCONB808
RCONB809
RCONB834
RCONB835
RCONB836
RCONB837
RCONB838
RCONB839
RCONB840
RCONB841
RCONB842
RCONB843
RCONB844
RCONB845
RCONB846
RCONB847
RCONB848
RCONB849
RCONB850
RCONB851
RCONB852
RCONB853
RCONB854
RCONB855
RCONB856
RCONB857
RCONB858
RCONB859
RCONB860
RCONB861
RCONB913
RCONB914
RCONB915
RCONB916
RCONB917
RCONB918
RCONB919
RCONB920
RCONB921
RCONB922
RCONB923
RCONB989
RCONB995
RCONBF81
RCONC026
RCONC027
RCONC063
RCONC064
RCONC219
RCONC220
RCONC221
RCONC222
RCONC223
RCONC224
RCONC225
RCONC228
RCONC391
RCONC393
RCONC394
RCONC395
RCONC396
RCONC397
RCONC398
RCONC399
RIS Name
RIS Label
Call Report
Schedule
ASCEAUTO
ASCECONS
ASCECI
ASCEOTH
MSRECE
MSRNRECE
ABCXBK
ABCXOTH
ABCUBK
ABCUOTH
P3DEP
P9DEP
NADEP
LNRENUS
SCCRCDHA
SCCRCDHF
SCCRCDAA
SCCRCDAF
SCHELHA
SCHELHF
SCHELAA
SCHELAF
SCAUTOHA
SCAUTOHF
SCAUTOAA
SCAUTOAF
SCCONSHA
SCCONSHF
SCCONSAA
SCCONSAF
SCCIHA
SCCIHF
SCCIAA
SCCIAF
SCOABSHA
SCOABSHF
SCOABSAA
SCOABSAF
TPNI
TPI
TPSCUS
TPSCMUNI
TPMMF
TPSTO
TPOTHB
TPCPS
TPREMORT
TPRE
TPMISC
REPOSLDD
REPOPURD
LOCFS20
SCABSHA
SCABSAF
FREPO0
FREPO20
CTDERGPV
CTDERGNV
CTDERBPV
CTDERBNV
MCRCDACQ
MCRCDAGT
FREPORCR
RBCT1ADJ
LNCRCDFE
SZSSCRES
SZSSCHEL
SZSSCCRD
SZSSCAUT
SZSSCCON
SZSSCCI
SZSSCOTH
C.E. RECOURSE NOT SECUR. - AUTO
C.E. RECOURSE NOT SECUR. - CONS
C.E. RECOURSE NOT SECUR. - CI
C.E. RECOURSE NOT SECUR. - OTH
OUT PRIN BAL MORT W/ RECOURSE
OUT PRIN BAL MORT W/ NO RECOURSE
ASSET-BACK CREDIT EX-RELATED
ASSET-BACK CREDIT EX-OTHER
ASST-BCK UNUSED COMMIT - RELATED
ASSET-BACK UNUSED COMMIT - OTHER
30-89 DAYS P/D-DEP INST LOANS
90+ DAYS P/D-DEP INST LOANS
NONACCRUAL-DEP INST LOANS
RE LNS-NON US ADDRESSEES
ABS-CREDIT CARD-HA
ABS-CREDIT CARD-HF
ABS-CREDIT CARD-AA
ABS-CREDIT CARD-AF
ABS-HOME EQ LINES-HA
ABS-HOME EQ LINE-HF
ABS-HOME EQUITY LINE-AA
ABS-HOME EQUITY LINE-AF
ABS-AUTO LNS-HA
ABS-AUTO LNS-HF
ABS-AUTO LNS-AA
ABS-AUTO LNS-AF
ABS-OTH CONSUMER LN-HF
ABS-OTH CONSUMER LN-AA
ABS-OTH CONSUMER LN-AF
ABS-C & I LNS-HF
ABS-C & I LNS-HF
ABS-C & I LNS-AA
ABS-C & I LNS-AF
ABS-OTHER-HA
ABS-OTHER-HF
ABS-OTHER-AA
ABS-OTHER-AF
MAN ASSETS - NONINTEREST BEARING
MAN ASSETS -INTEREST BEARING
MAN ASSETS -U.S.TREAS & OBLIG
MAN ASSETS - MUNI
MAN ASSETS -MONEY MARKET
MAN ASSETS -OTHER SHORT TERM
MAN ASSETS -OTH NOTES AND BONDS
MAN ASSETS -COM AND PREF STOCKS
MAN ASSETS -RE MORTGAGES
MAN ASSETS -REAL ESTATE
MAN ASSETS -MISCELLANEOUS
SEC PURCH UNDER AGR TO RESELL
REPURCHASE AGREEMENT-DOM
ABS-TOTAL-HA
ABS-TOTAL-AF
CR DER SOLD PROTECTION-POS VAL
CR DER SOLD PROTECTION-NEG VAL
CR DER-PURCHASE PROT-POS VAL
CR DER-PURCHSE PROT-NEG VAL
MERCHANT CRCD SALES-AQUIRE BK
MERCHANT CRCD SALES-AGENT BANK
F/F & REPOS SOLD - RCR
ADJ T1 RBC FOR FIN SUBS
CREDIT CARD FEES INCLD IN LNS
CR EXP ON SECURTIZD SUB SEC-RES
CR EXP ON SECURTIZD SUB SEC-HEL
CR EXP ON SECURTIZD SUB SEC-CRCD
CR EXP ON SECURTIZD SUB SEC-AUTO
CR EXP ON SECURTIZD SUB SEC-CON
CR EXP ON SECURTIZD SUB SEC-CI
CR EXP ON SECURTIZD SUB SEC-OTH
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-N
RC-N
RC-N
RC-C
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-BAL
RC-BAL
RC-R
RC-B
RC-B
RC-R
RC-R
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-R
RC-R
RC-C
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONC400
RCONC401
RCONC402
RCONC403
RCONC404
RCONC405
RCONC406
RCONC407
RCONC410
RCONC411
RCONC436
RCONC869
RCONC968
RCONC969
RCONC970
RCONC971
RCONC972
RCONC973
RCONC974
RCONC975
RCONC980
RCONC981
RCONC982
RCONC983
RCONC984
RCONC985
RCONC988
RCONC989
RCONF055
RCONF056
RCONF057
RCONF058
RCONF059
RCONF060
RCONF061
RCONF062
RCONF063
RCONF066
RCONF067
RCONF068
RCONF069
RCONF070
RCONF071
RCONF072
RCONF073
RCONF162
RCONF163
RCONF164
RCONF165
RCONF166
RCONF167
RCONF168
RCONF172
RCONF173
RCONF174
RCONF175
RCONF176
RCONF177
RCONF178
RCONF179
RCONF180
RCONF181
RCONF182
RCONF183
RCONF231
RCONF240
RCONF241
RCONF242
RCONF243
RCONF244
RCONF245
RCONF246
RIS Name
RIS Label
Call Report
Schedule
SZSLCRES
SZSLCHEL
SZSLCCRD
SZSLCAUT
SZSLCCON
SZSLCCI
SZSLCOTH
SZCRCDFE
NAASTADQ
NAASTSDQ
RETICRCD
CHBALNRW
CTDDFSWG
CTDDFSWB
CTDTRSWG
CTDTRSWB
CTDCROPG
CTDCROPB
CTDOTHG
CTDOTHB
CTDIG1LS
CTDIG1T5
CTDIGOV5
CTDSG1LS
CTDSG1T5
CTDSGOV5
SCABSHF
SCABSAA
OTBFH1L
OTBFH1T3
OTBFH3T5
OTBFHOV5
OTBFHSTA
OTBOT1L
OTBOT1T3
OTBOT3T5
OTBOTOV5
LNRORF1Q
LNRORF2Q
LNWORF1Q
LNWORF2Q
LNFM1SDQ
LNFM2SDQ
LNFM1HFS
LNFM2HFS
LSCON
LSOTH
UCCOMREF
UCCOMREO
P3LSCON
P9LSCON
NALSCON
P3RECNFM
P3RECNOT
P9RECNFM
P9RECNOT
NARECNFM
NARECNOT
P3RENROW
P3RENROT
P9RENROW
P9RENROT
NARENROW
NARENROT
LNREFNAM
NTRSCBFV
NTRSL2FV
NTRSL3FV
LNLSBFV
LNLSL2FV
LNLSL3FV
TRDABFV
CR EXP ON SECURTIZD L/C-RES
CR EXP ON SECURTIZD L/C-HEL
CR EXP ON SECURTIZD L/C-CRCD
CR EXP ON SECURTIZD L/C-AUTO
CR EXP ON SECURTIZD L/C-CON
CR EXP ON SECURTIZD L/C-CI
CR EXP ON SECURTIZD L/C-OTH
OUTSTDG CC FEES IN SECURITZD CC
NONACCRUAL ASSETS ADDED IN QTR
NONACCRUAL ASSETS SOLD IN QTR
RETAINED INTEREST SECURITIZED CC
CASH AND BAL DUE - NRW
CR DER - CR DEF SWAP - SOLD PROT
CR DER-CR DEF SWAP-PURCH PROT
CR DER-TOT RETURN SWP-SOLD PROT
CR DER-TOT RETURN SW-PURCH PROT
CR DER - CR OPTIONS - SOLD PROT
CR DER-CR OPTIONS-PURCH PROT
CR DER - OTHER - SOLD PROTECT
CR DER - OTHER - PURCHASE PROT
CR DER INV GRADE - 1 YR OR LESS
CR DER INV GRADE - 1 TO 5 YEARS
CR DER INV GRADE - OVER 5 YEARS
CR DER SUBINV GRADE-1 YR OR LESS
CR DER SUBINV GRADE-1 TO 5 YEARS
CR DER SUBINV GRADE-OVER 5 YEARS
ABS-TOTAL-AF
ABS-TOTAL-AA
OTH BOR FHLB MAT/REPR-1 YR LESS
OTH BOR FHLB MAT/REPR-1 TO 3 YR
OTH BOR FHLB MAT/REPR-OVER 5 YR
OTH BOR FHLB - STRUCT ADVANCES
OTH BORROWINGS MAT/REPR-1 YR LES
OTH BORROWING MAT/REPR-1 TO 3 YR
OTH BORROWING MAT/REPR-OVER 5 YR
RETAIL ORIG 1-4 FAM-1ST-SALE-QTR
RETAIL ORIG 1-4 FAM-2ND-SALE-QTR
WHSLE ORIG 1-4 FAM-1ST-SALE-QTR
WHSLE ORIG 1-4 FAM-2ND-SALE-QTR
1-4 FAM FIRST LIENS SOLD-QTR
1-4 FAM JUNIOR LIENS SOLD-QTR
1-4 FAM 1ST LIEN HFS AT QTR END
1-4 FAM 2ND LIEN HFS AT QTR END
CONSUMER LEASES
ALL OTHER LEASES
UNUSED COMMIT 1-4 FAM CONSTRUCT
UNUSED COMMIT COM RE & OTH CONST
30-89 DAYS P/D CONSUMER LEASES
90+ DAYS P/D CONSUMER LEASES
NONACCRUAL CONSUMER LEASES
30-89 DAYS P/D 1-4 FAM CONSTR LN
30-89 DAYS P/D OTH CONSTR & LAND
90+ DAYS P/D 1-4 FAM CONSTRUC LN
90+ DAYS P/D OTHER CONSTR & LAND
NONACCRUAL 1-4 FAM CONSTRUCT LN
NONACCRUAL OTHER CONSTR & LAND
30-89 DAYS P/D 0WN-OCC NONF NONRS
30-89 DAYS P/D OTH NONFRM NONRES
90+ DAYS P/D 0WN-OCC NONFR NONRS
90+ DAYS P/D OTHER NONFRM NONRES
NONACCRUAL 0WN-OCC NONFRM NONRS
NONACCRUAL OTHER NONFARM NONRES
RE 1-4 FAM NEG AMORT-MAX REM AMT
NONTR SEC FV CHANGE IN EARN-BAL
NONTR SEC FV CHANGE IN EARN - L2
LOAN & LS TOTAL FV ON BAL SHEET
LOAN AND LEASE LEVEL 2 FV MEASURE
TRADING ASSET TOT FV ON BAL SHEET
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-N
RC-N
RC-F
RC-R
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-B
RC-B
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-C
RC-C
RC-L
RC-L
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-C
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONF247
RCONF248
RCONF249
RCONF250
RCONF251
RCONF255
RCONF256
RCONF257
RCONF258
RCONF259
RCONF260
RCONF261
RCONF262
RCONF263
RCONF264
RCONF576
RCONF578
RCONF579
RCONF580
RCONF581
RCONF582
RCONF583
RCONF584
RCONF585
RCONF586
RCONF587
RCONF588
RCONF589
RCONF590
RCONF591
RCONF592
RCONF593
RCONF594
RCONF595
RCONF596
RCONF597
RCONF598
RCONF599
RCONF600
RCONF601
RCONF604
RCONF605
RCONF606
RCONF607
RCONF611
RCONF612
RCONF613
RCONF614
RCONF615
RCONF616
RCONF617
RCONF618
RCONF624
RCONF625
RCONF626
RCONF627
RCONF628
RCONF629
RCONF630
RCONF631
RCONF632
RCONF633
RCONF634
RCONF635
RCONF636
RCONF639
RCONF640
RCONF641
RCONF642
RCONF643
RCONF644
RCONF645
RIS Name
RIS Label
Call Report
Schedule
TRDAL2FV
TRDAL3FV
OTASTBFV
OTASL2FV
OTASL3FV
TRDLBFV
TRDLL2FV
TRDLL3FV
OTLIBFV
OTLIL2FV
OTLIL3FV
UCLNBFV
UCLNL2FV
UCLNL3FV
RBCHLIFV
RSLNREFM
LNRECNFV
LNREAGFV
LNRELCFV
LNRER1FV
LNRER2FV
LNREMUFV
LNRENRFV
LNCIDFV
LNCCDFV
LNCPDFV
LNCOTDFV
LNOTHDFV
LNRECNUP
LNREAGUP
LNRELCUP
LNRER1UP
LNRER2UP
LNREMUUP
LNRENRUP
LNCIDUP
LNCCDUP
LNCPDUP
LNCOTDUP
LNOTHDUP
TRLNRCN
TRLNRAG
TRLNRLC
TRLNRR1
TRLNRR2
TRLNRMU
TRLNRNR
TRLNCI
TRLNCC
TRLNCP
TRLNCOT
TRLNOTH
TRLOTH
TRLNRCNU
TRLNRAGU
TRLNRLCU
TRLNRR1U
TRLNRR2U
TRLNRMUU
TRLNRNRU
TRLNCIDU
TRLNCCDU
TRLNCPDU
TRLNCODU
TRLNOTDU
TRLNPDFV
TRLNPDDU
TRSCRES
TRSCCMTG
TRSCCRCD
TRSCHEL
TRSCAUTO
TRADING ASSET LEVEL 2 FV MEASURE
TRADING LIAB TOTAL FV ON BAL SH
TRADING LIAB LEVEL 2 FV MEASURE
LOAN COMMIT TOTAL FV - BAL SHEET
LOAN COMMIT LEVEL 2 FV MEASURE
CHANGE IN FAIR VALUE FIN LIAB
RESTRUCTURED LOANS - 1-4 FAMILY
RE CONSTRUCTION LN - FAIR VALUE
RE AGRICULTURAL LN - FAIR VALUE
RE 1-4 FAMILY LINE - FAIR VALUE
RE 1-4 FAM 1ST LIEN-FAIR VALUE
RE 1-4 FAM JUNIOR LN-FAIR VALUE
RE MULTIFAMILY - FAIR VALUE
RE NONFARM NONRES - FAIR VALUE
C & I LOANS - DOM - FAIR VALUE
CREDIT CARD LNS-DOM-FAIR VALUE
CON LN RELATED PLAN-DOM-FV
CONSUMER LN OTHER-DOM-FV
OTHER LOANS - DOM - FAIR VALUE
RE CONSTRUCT LN - UNPAID PRIN
RE AG LOAN - UNPAID PRINCIPLE
RE 1-4 FAMILY LINE - UNPAID PRIN
RE 1-4 FAM FIRST LN - UNPAID PRIN
RE 1-4 FAM JUNIOR LN-UNPAID PRIN
RE MULTIFAMILY - UNPAID PRIN
RE NONFARM NONRES- UNPAID PRIN
C&I LOANS - DOM - UNPAID PRIN
CREDIT CARD LN-DOM-UNPAID PRIN
CON RELATE PLAN-DM-UNPAID PRN
CON LN OTHER-DOM-UNPAID PRIN
OTHER LOANS - DOM - UNPAID PRIN
TRADE - RE CONSTRUCTION LN
TRADE - RE AGRICULTURAL LN
TRADE - RE 1-4 FAMILY LINE
TRADE - RE 1-4 FAM FIRST LIEN
TRADE - RE 1-4 FAM JUNIOR LN
TRADE - RE MULTIFAMILY
TRADE - RE NONFARM NONRES
TRADE - C & I LOANS
TRADE - CREDIT CARD LOANS
TRADE - CON LN RELATED PLAN
TRADE - CONSUMER LN OTHER
TRADE - OTHER LOANS
TRADE - LIABILITIES OTHER
TRADE -RE CONST LN- UNPAID PRIN
TRADE - RE AG LN - UNPAID PRIN
TRADE- RE 1-4 FM LINE -UNPD PRIN
TRADE-RE 1-4 FM 1ST LN-UNPD PRIN
TRADE- RE 1-4 FM JR LN-UNPD PRIN
TRADE- RE MULTIFAM -UNPD PRIN
TRADE- RE NONFRM NRS-UNPD PRIN
TRADE- C & I LN -DOM- UNPD PRIN
TRADE- CC LN- DOM - UNPD PRIN
TRADE-CON REL PLN-DOM- UPD PRIN
TRADE-CON LN OTH-DOM- UNPD PRIN
TRADE - OTH LNS -DOM- UNPD PRIN
TRADE -LN PD 90+ DAYS -FAIR VAL
TR-LN PD 90 DAYS- DOM- UNPD PRIN
TRADE- ABS RESIDENTIAL MTGS
TRADE- ABS COMMERCIAL MTGS
TRADE- ABS CREDIT CARD
TRADE- ABS HOME EQUITY LINES
TRADE- ABS AUTO LOANS
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-R
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONF646
RCONF647
RCONF648
RCONF649
RCONF650
RCONF651
RCONF652
RCONF653
RCONF654
RCONF661
RCONF662
RCONF663
RCONF664
RCONF665
RCONF666
RCONF667
RCONF668
RCONF669
RCONF670
RCONF671
RCONF672
RCONF673
RCONF674
RCONF675
RCONF676
RCONF677
RCONF678
RCONF679
RCONF680
RCONF681
RCONF683
RCONF684
RCONF685
RCONF687
RCONF688
RCONF689
RCONF691
RCONF692
RCONF693
RCONF695
RCONF696
RCONF697
RCONF699
RCONG091
RCONG092
RCONG093
RCONG094
RCONG095
RCONG096
RCONG097
RCONG098
RCONG099
RCONG100
RCONG101
RCONG102
RCONG167
RCONG168
RCONG299
RCONG301
RCONG302
RCONG303
RCONG304
RCONG305
RCONG306
RCONG307
RCONG308
RCONG309
RCONG310
RCONG311
RCONG312
RCONG313
RCONG314
RIS Name
RIS Label
Call Report
Schedule
TRSCCONS
TRSCCI
TRSCOABS
TRSCCDOS
TRSCCDOO
TRSCZRI
TRSCEQR
TRSCEQO
TRLNSCZP
P3RSLNFM
P9RSLNFM
NARSLNFM
P3LNFV
P9LNFV
NALNFV
P3LNUP
P9LNUP
NALNUP
LNRORLCQ
LNRORLFQ
LNWORLCQ
LNWORLFQ
LNFMLCSQ
LNFMLFSQ
LNFMLCHS
LNFMLFHS
LNFM1RPQ
LNFM2RPQ
LNFMLCRQ
LNFMLFRQ
TRDANTFV
NTRSNTFV
OTASNTFV
TRDLNTFV
OTLINTFV
UCLNNTFV
TRDAL1FV
NTRSL1FV
OTASL1FV
TRDLL1FV
OTLIL1FV
UCLNL1FV
MSRESFCL
LNBCREFV
LNBCRERC
LNBCRENC
LNBCCIFV
LNBCCIRC
LNBCCINC
LNBCCOFV
LNBCCORC
LNBCCONC
LNBCOTFV
LNBCOTRC
LNBCOTNC
DEPTRNA
DEPTRNN
TRSTPF
SCGNMHF
SCGNMAA
SCGNMAF
SCFMNHA
SCFMNHF
SCFMNAA
SCFMNAF
SCODPCHA
SCODPCHF
SCODPCAA
SCODPCAF
SCCOLHA
SCCOLHF
SCCOLAA
TRADE- ABS OTHER CONSUMER LN
TRADE- ABS C&I LOANS
TRADE- ABS OTHER LOANS
TRADE- CDO SYNTHETIC
TRADE- CDO OTHER
TRADE- RETAINED INT SECUR
TRADE- EQ SEC READILY DET FV
TRADE- EQ SEC OTHER
TRADE- LN PEND SECURITIZATION
30-89 DAY P/D RESTR LN- 1-4 FAM
90+ DAYS P/D RESTR LN- 1-4 FAM
NONACCRUAL RESTRU LN- 1-4 FAM
30-89 DAY P/D LN - FAIR VALUE
90+ DAYS P/D LN - FAIR VALUE
NONACCRUAL LN - FAIR VALUE
30-89 DAY P/D LN - UNPAID PRIN
90+ DAYS P/D LN - UNPAID PRIN
NONACCRUAL LN - UNPAID PRIN
RETAIL ORIG 1-4 HEL SALE - QTR
RET ORIG 1-4 HEL SALE FUNDED- Q
WHSLE ORIG 1-4 HEL SALE - QTR
WHSLE ORIG 1-4 HEL SALE FUND- Q
1-4 FAM HEL SOLD - QTR
1-4 FAM HEL FUNDED SOLD - QTR
1-4 FAM HEL HFS AT QTR END
1-4 FM HEL FUNDED HFS - QTR END
1-4 FM FIRST LN REPURCHASE -QTR
1-4 FM JR LN REPURCHASE -QTR
1-4 FM HEL LN REPURCHASE -QTR
1-4 FM HEL LN FUNDED REPUR -QTR
TRADE ASSET NET IN DETERMINE FV
NONTR SEC NET IN DETERMINE FV
TRADE LIAB NET IN DETERMINE FV
LN COMMIT NET IN DETERMINE FV
TRADE ASSET LEVEL 1 FV MEASURE
NONTR SEC FV CHANGE IN EARN- L1
TRADE LIAB LEVEL 1 FV MEASURE
1-4 FM SERVICED IN FORECLOSURE
RE LNS ACQ IN BUS COMB - FV
RE LNS ACQ IN BUS COMB - RECEIVE
RE LNS ACQ IN BUS COMB-NOT COLL
C&I LNS ACQ IN BUS COMB - FV
C&I LNS ACQ IN BUS COMB -RECEIVE
C&I LNS ACQ IN BUS COMB-NOT COLL
CON LNS ACQ IN BUS COMB - FV
CON LNS ACQ IN BUS COMB -RECEIVE
CON LNS ACQ IN BUS COMB-NOT COLL
OTH LNS ACQ IN BUS COMB - FV
OTH LNS ACQ IN BUS COMB -RECEIVE
OTH LNS ACQ IN BUS COMB-NOT COLL
NONINT TRANS ACCT OVR 250 - NUM
TRADE SFP COLLAT-TR PF FIN INST
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-S
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-O
RC-O
RC-D
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONG315
RCONG316
RCONG317
RCONG318
RCONG319
RCONG320
RCONG321
RCONG322
RCONG323
RCONG324
RCONG325
RCONG326
RCONG327
RCONG328
RCONG329
RCONG330
RCONG331
RCONG332
RCONG333
RCONG334
RCONG335
RCONG336
RCONG337
RCONG338
RCONG339
RCONG340
RCONG341
RCONG342
RCONG343
RCONG344
RCONG345
RCONG346
RCONG347
RCONG348
RCONG349
RCONG350
RCONG351
RCONG352
RCONG353
RCONG354
RCONG355
RCONG356
RCONG357
RCONG358
RCONG359
RCONG360
RCONG361
RCONG362
RCONG363
RCONG364
RCONG365
RCONG366
RCONG367
RCONG368
RCONG369
RCONG370
RCONG371
RCONG372
RCONG373
RCONG374
RCONG375
RCONG379
RCONG380
RCONG381
RCONG382
RCONG383
RCONG384
RCONG385
RCONG386
RCONG387
RCONG388
RCONG389
RIS Name
RIS Label
Call Report
Schedule
SCCOLAF
SCOPICHA
SCOPICHF
SCOPICAA
SCOPICAF
SCOPIOHA
SCOPIOHF
SCOPIOAA
SCOPIOAF
SCCMPTHA
SCCMPTHF
SCCMPTAA
SCCMPTAF
SCCMOTHA
SCCMOTHF
SCCMOTAA
SCCMOTAF
TRSTPR
TRSCLN
TRSFMG
TRSFMO
SCSFPCHA
SCSFPCHF
SCSFPCAA
SCSFPCAF
SCSFPSHA
SCSFPSHF
SCSFPSAA
SCSFPSAF
SCSFPHHA
SCSFPHHF
SCSFPHAA
SCSFPHAF
SCSTPFHA
SCSTPFHF
SCSTPFAA
SCSTPFAF
SCSTPRHA
SCSTPRHF
SCSTPRAA
SCSTPRAF
SCSCLNHA
SCSCLNHF
SCSCLNAA
SCSCLNAF
SCSFMGHA
SCSFMGHF
SCSFMGAA
SCSFMGAF
SCSFMOHA
SCSFMOHF
SCSFMOAA
SCSFMOAF
SCSDPHA
SCSDPHF
SCSDPAA
SCSDPAF
SCSOTHHA
SCSOTHHF
SCSOTHAA
SCSOTHAF
TRSCPAS
TRSCMB
TRSCOT
TRSCCMB
TRSCSFC
TRSCSFS
TRSCSFH
TRSCAOTD
TRSCPLG
TRLNPLG
SCGTYHAD
OTH DOM DEBT*OTH PRIV ISSUE-HA
OTH DOM DEBT*OTH PRIV ISSUE-AF
COMM MBS PASS-THROUGH - HA
COMM MBS PASS-THROUGH - HF
COMM MBS PASS-THROUGH - AA
COMM MBS PASS-THROUGH - AF
OTHER COMMERCIAL MBS - HA
OTHER COMMERCIAL MBS - HF
OTHER COMMERCIAL MBS - AA
OTHER COMMERCIAL MBS - AF
TRADE SFP COLLAT -TR PREF REIT
TRADE SFP COLLATERAL - CORP LN
TRADE SFP COLLAT - 1-4 FM GSE
TRADE SFP COLLAT- 1-4 FM OTH
STRUCT FIN PROD -CASH - HA
STRUCT FIN PROD -CASH - HF
STRUCT FIN PROD -CASH - AA
STRUCT FIN PROD -CASH - AF
STRUCT FIN PROD -SYNTHETIC - HA
STRUCT FIN PROD -SYNTHETIC - HF
STRUCT FIN PROD -SYNTHETIC - AA
STRUCT FIN PROD -SYNTHETIC - AF
STRUCT FIN PROD -HYBRID - HA
STRUCT FIN PROD -HYBRID - HF
STRUCT FIN PROD -HYBRID - AA
STRUCT FIN PROD -HYBRID - AF
SFP COLLAT -TR PREF FIN INST-HA
SFP COLLAT -TR PREF FIN INST-HF
SFP COLLAT -TR PREF FIN INST-AA
SFP COLLAT -TR PREF FIN INST-AF
SFP COLLATERAL -TR PREF REIT-HA
SFP COLLATERAL -TR PREF REIT-HF
SFP COLLATERAL -TR PREF REIT-AA
SFP COLLATERAL -TR PREF REIT-AF
SFP COLLATERAL - CORP LN - HA
SFP COLLATERAL - CORP LN - HF
SFP COLLATERAL - CORP LN - AA
SFP COLLATERAL - CORP LN - AF
SFP COLLATERAL - 1-4 FM GSE -HA
SFP COLLATERAL - 1-4 FM GSE -HF
SFP COLLATERAL - 1-4 FM GSE- AA
SFP COLLATERAL - 1-4 FM GSE -AF
SFP COLLATERAL - 1-4 FM OTH-HA
SFP COLLATERAL - 1-4 FM OTH-HF
SFP COLLATERAL - 1-4 FM OTH-AA
SFP COLLATERAL - 1-4 FM OTH-AF
SFP COLLATERAL - DIV POOL -HA
SFP COLLATERAL - DIV POOL - HF
SFP COLLATERAL - DIV POOL - AA
SFP COLLATERAL - DIV POOL - AF
SFP COLLATERAL - OTH ASSETS-HA
SFP COLLATERAL - OTH ASSETS -HF
SFP COLLATERAL - OTH ASSETS -AA
SFP COLLATERAL - OTH ASSETS -AF
TRADE - CMO & REMIC SEC
TRADE COMMERCIAL MBS
TRADE SFP - CASH
TRADE SFP - SYNTHETIC
TRADE SFP - HYBRID
TRADE - ALL OTHER DEBT SEC-DOM
TRADE - SECURITIES PLEDGED
TRADE - LOANS PLEDGED
U.S. AGY ISS OR GTY PT -HA-DOM
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-D
RC-D
RC-D
RC-D
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-B
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONG390
RCONG393
RCONG394
RCONG397
RCONG398
RCONG399
RCONG400
RCONG401
RCONG402
RCONG403
RCONG404
RCONG405
RCONG406
RCONG407
RCONG408
RCONG409
RCONG410
RCONG411
RCONG412
RCONG413
RCONG414
RCONG415
RCONG416
RCONG417
RCONG418
RCONG419
RCONG420
RCONG421
RCONG422
RCONG423
RCONG424
RCONG425
RCONG426
RCONG427
RCONG428
RCONG429
RCONG430
RCONG431
RCONG432
RCONG433
RCONG434
RCONG435
RCONG436
RCONG437
RCONG438
RCONG439
RCONG440
RCONG441
RCONG442
RCONG443
RCONG444
RCONG445
RCONG446
RCONG447
RCONG448
RCONG449
RCONG450
RCONG451
RCONG452
RCONG453
RCONG454
RCONG455
RCONG456
RCONG457
RCONG458
RCONG459
RCONG460
RCONG461
RCONG462
RCONG466
RCONG467
RCONG468
RIS Name
RIS Label
Call Report
Schedule
SCGTYAFD
SCCOLHAD
SCCOLAFD
SCODTHAD
SCODTAFD
SCFORHAD
SCFORAFD
CTDMRRSP
CTDMRRPP
CTDOTSP
CTDOTPPR
CTDOTPPN
CTDSI1L
CTDSI1T5
CTDSIOV5
CTDSS1L
CTDSS1T5
CTDSSOV5
CTDPI1L
CTDPI1T5
CTDPIOV5
CTDPS1L
CTDPS1T5
CTDPSOV5
OTCNEB
OTCNEM
OTCNEH
OTCNEG
OTCNEC
OTCFVCDB
OTCFVCDM
OTCFVCDH
OTCFVCDG
OTCFVCDC
OTCFVCOB
OTCFVCOM
OTCFVCOH
OTCFVCOG
OTCFVCOC
OTCFVTRB
OTCFVTRM
OTCFVTRH
OTCFVTRG
OTCFVTRC
OTCFVAGB
OTCFVAGM
OTCFVAGH
OTCFVAGG
OTCFVAGC
OTCFVCBB
OTCFVCBM
OTCFVCBH
OTCFVCBG
OTCFVCBC
OTCFVEQB
OTCFVEQM
OTCFVEQH
OTCFVEQG
OTCFVEQC
OTCFVOTB
OTCFVOTM
OTCFVOTH
OTCFVOTG
OTCFVOTC
OTCFVTLB
OTCFVTLM
OTCFVTLH
OTCFVTLG
OTCFVTLC
UOTBOT13
UOTBOT35
UOTBOTO5
U.S. AGY ISS OR GTY PT -AF-DOM
U.S. AGENCY COLL MTG -HA-DOM
U.S. AGENCY COLL MTG -AF-DOM
OTH DOM DBT*ALL OTHER -HA-DOM
OTH DOM DBT*ALL OTHER -AF-DOM
FGN DEBT SEC - HA - DOM
FGN DEBT SEC - AF - DOM
CR DER MKT RSK RULE -SOLD PROT
CR DER MKT RSK RULE -PUR PROT
CR DER OTH POSITION -SOLD PROT
CR DER OTH -PUR PROT- REC CAP
CR DER OTH -PUR PROT- NOT CAP
CR DER SOLD PROT INV GR-1 YR LS
CR DER SOLD PRO INV GR - 1-5 YR
CR DER SOLD PRO INV GR-OVR 5 YR
CR DER SLD PRO SUBIN GR-1 YR LS
CR DER SLD PRO SUBINV GR-1-5 YR
CR DER SLD PRO SUBIN GR-OV 5 YR
CR DER PUR PROT INV GR- 1 YR LS
CR DER PUR PRO INV GR - 1-5 YR
CR DER PUR PRO INV GR-OVR 5 YR
CR DER PUR PRO SUBIN GR-1 YR LS
CR DER PUR PRO SUBINV GR-1-5 YR
CR DER PUR PRO SUBIN GR-OV 5 YR
OTC DER NET CR EXPO - BK & SEC
OTC DER NET CR EXPO - MFG
OTC DER NET CR EXPO - HEDGE
OTC DER NET CR EXPO - GOVT
OTC DER NET CR EXPO - CORP
OTC DER CASH USD FV - BK & SEC
OTC DER CASH USD FV - MFG
OTC DER CASH USD FV - HEDGE
OTC DER CASH USD FV - GOVT
OTC DER CASH USD FV - CORP
OTC DER CASH OTH FV - BK & SEC
OTC DER CASH OTH FV - MFG
OTC DER CASH OTH FV - HEDGE
OTC DER CASH OTH FV - GOVT
OTC DER CASH OTH FV - CORP
OTC DER TREAS SEC FV - BK & SEC
OTC DER TREAS SEC FV - MFG
OTC DER TREAS SEC FV - HEDGE
OTC DER TREAS SEC FV - GOVT
OTC DER TREAS SEC FV - CORP
OTC DER US AGY FV - BK & SEC
OTC DER US AGY FV - MFG
OTC DER US AGY FV - HEDGE
OTC DER US AGY FV - GOVT
OTC DER US AGY FV - CORP
OTC DER CORP BND FV - BK & SEC
OTC DER CORP BND FV - MFG
OTC DER CORP BND FV - HEDGE
OTC DER CORP BND FV - GOVT
OTC DER CORP BND FV - CORP
OTC DER EQ SEC FV - BK & SEC
OTC DER EQ SEC FV - MFG
OTC DER EQ SEC FV - HEDGE
OTC DER EQ SEC FV - GOVT
OTC DER EQ SEC FV - CORP
OTC DER OTH COL FV - BK & SEC
OTC DER OTH COL FV - MFG
OTC DER OTH COL FV - HEDGE
OTC DER OTH COL FV - GOVT
OTC DER OTH COL FV - CORP
OTC DER TOT COL FV - BK & SEC
OTC DER TOT COL FV - MFG
OTC DER TOT COL FV - HEDGE
OTC DER TOT COL FV - GOVT
OTC DER TOT COL FV - CORP
UNSEC OTH BOR MAT 1 TO 3 YR
UNSEC OTH BOR MAT OVER 5 YRS
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-O
RC-O
RC-O
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONG470
RCONG471
RCONG472
RCONG483
RCONG484
RCONG485
RCONG486
RCONG487
RCONG488
RCONG489
RCONG490
RCONG491
RCONG492
RCONG516
RCONG517
RCONG518
RCONG519
RCONG520
RCONG591
RCONG592
RCONG593
RCONG594
RCONG595
RCONG596
RCONG597
RCONG598
RCONG599
RCONG600
RCONG601
RCONG602
RCONG651
RCONG652
RCONJ451
RCONJ454
RCONJ457
RCONJ458
RCONJ459
RCONJ464
RCONJ469
REPORT
REPORTED
RIAD0093
RIAD1244
RIAD2419
RIAD2432
RIAD3124
RIAD3131
RIAD3132
RIAD3133
RIAD3134
RIAD3215
RIAD3216
RIAD3582
RIAD3583
RIAD3584
RIAD3585
RIAD3590
RIAD3591
RIAD3657
RIAD3658
RIAD3659
RIAD3660
RIAD4008
RIAD4009
RIAD4011
RIAD4013
RIAD4019
RIAD4020
RIAD4024
RIAD4026
RIAD4027
RIAD4054
RIS Name
RIS Label
Call Report
Schedule
SUBND1T3
SUBND3T5
SUBNDOV5
LNHSBFV
LNHSNTFV
LNHSL1FV
LNHSL2FV
LNHSL3FV
LNHIBFV
LNHINTFV
LNHIL1FV
LNHIL2FV
LNHIL3FV
TROLBFV
TROLNTFV
TROLL1FV
TROLL2FV
TROLL3FV
UC1LSA
UC1LSACE
UC1LSA0
UC1LSA20
UC1LSA50
UC1LA100
CTDI1LS
CTDI1T5
CTDIOV5
CTDS1LS
CTDS1T5
CTDSOV5
TRSDP
TRSOTH
LNAOTHD
LNNDEPD
UCLNCI
UCLNFI
UCAOTH
LNOTHDOM
LNRMPRON
UCCON
UCCON
ESAVDP
TAXEQADJ
CRTOT
DRTOT
LNLSBEG
ATRRBEG
ATRRREC
ATRRCHG
ATRRADJ
EQCBEG
EQCADJ
DRRECONS
CRRECONS
DRREAG
CRREAG
DRRENRES
CRRENRES
ISCDBOTH
ISCDBEQF
ISCEQ
ISCDBT
ILNRE
ILNCI
ILNRE
ILNCON
ILNDEPIN
IFREPO
ILNAG
ILNACEPT
ISCUSAGG
ILNCRCD
SUB NOTES & DEB MAT 1 TO 3 YR
SUB NOTES & DEB MAT OVER 5 YR
LN & LS HFS TOT FV ON BS
LN & LS HFS NET IN DET FV
LN & LS HFS LVL 1 FV MEASURE
LN & LS HFI TOT FV ON BS
LN & LS HFI NET IN DET FV
LN & LS HFI LVL 1 FV MEASURE
TRADE OTH LIAB TOT FV ON BS
TRADE OTH LIAB NET DET FV
TR OTH LIAB LVL 1 FV MEASURE
UNUSED COM 1YR LS AB COM PAPER
UN COM 1YR LS AB COM PAP-CE AMT
UN COM 1YR LS AB COM PAP-0% RW
UN COM 1YR LS AB CM PAP-100% RW
CR DER INV GRADE - 1YR OR LESS
CR DER INV GRADE - 1 TO 5 YR
CR DER SUBINV GRADE-1YR OR LESS
CR DER SUBINV GRADE - 1 TO 5 YR
CR DER SUBINV GRADE-OVER 5 YR
TRADE SFP COLLATERAL -DIV POOL
TRADE SFP COLLAT - OTH ASSETS
ALL OTH LNS EXCL CONSUMER- DOM
LOANS TO NONDEP FINANCIAL INST
UNUSED COMMITMENT - C&I LOANS
UNUSED COMMIT TO FINANCIAL INST
UNUSED COMMIT - ALL OTHER
OTHER LOANS - DOM
REV MTG FEE REF -PROPRIET-NUM
UNUSED COMMIT-CONSUMER LOANS
NONTRANSACTION SAV ACCTS INT EXP
TAXABLE EQUIVALENT ADJUSTMENT
LOAN AND LEASE LOSS RECOVERIES
LOAN AND LEASE LOSS CHARGE-OFFS
ATRR BEGIN BALANCE
TOTAL ATRR RECOVERIES
TOTAL ATRR CHARGE-OFFS
ATRR ADJUSTMENTS
EQUITY CAPITAL BEGIN BALANCE
EQUITY CAP PRIOR PERIOD ADJ
CONSTRUCTION RE LN CHARGE-OFFS
CONSTRUCTION RE LN RECOVERIES
FARMLAND RE LN CHARGE-OFFS
FARMLAND RE LN RECOVERIES
NONFARM NONRES RE LN CHARGE-OFFS
NONFARM NONRES RE LN RECOVERIES
OTHER DOMESTIC DEBT SEC INCOME
FOREIGN DEBT & EQUITY SEC INC
EQUITY SECURITIES INCOME
DEBT SECURITIES INCOME
REAL ESTATE LOAN INCOME
CONSUMER LOAN INCOME
DEPOSITORY INSTITUTION LN INCOME
FED FUNDS & REPO INTEREST INCOME
AGRICULTURAL LOAN INCOME
ACCEPTANCES OF OTH BKS LN INCOME
U.S. TREASURY & AGENCY INT INC
CREDIT CARD LOAN INCOME
RC-O
RC-O
RC-O
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-D
RC-D
RC-C
RC-C
RC-L
RC-L
RC-L
RC-C
RC-C
RC-L
RC-L
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-A
RI-A
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIAD4055
RIAD4056
RIAD4057
RIAD4058
RIAD4059
RIAD4060
RIAD4065
RIAD4066
RIAD4067
RIAD4068
RIAD4069
RIAD4072
RIAD4075
RIAD4076
RIAD4077
RIAD4078
RIAD4080
RIAD4090
RIAD4091
RIAD4097
RIAD4100
RIAD4104
RIAD4105
RIAD4106
RIAD4115
RIAD4172
RIAD4174
RIAD4176
RIAD4180
RIAD4190
RIAD4218
RIAD4235
RIAD4239
RIAD4241
RIAD4242
RIAD4243
RIAD4246
RIAD4247
RIAD4248
RIAD4249
RIAD4251
RIAD4256
RIAD4257
RIAD4258
RIAD4259
RIAD4262
RIAD4263
RIAD4264
RIAD4265
RIAD4266
RIAD4267
RIAD4268
RIAD4269
RIAD4275
RIAD4307
RIAD4309
RIAD4310
RIAD4312
RIAD4313
RIAD4315
RIAD4341
RIAD4346
RIAD4347
RIAD4356
RIAD4389
RIAD4411
RIAD4412
RIAD4413
RIAD4414
RIAD4435
RIAD4436
RIAD4437
RIS Name
RIS Label
Call Report
Schedule
ILNCONOT
ILNFORGV
ILNMUNI
ILNOTH
ILNFOR
ISCOTH
ILS
ISCMUNI
ISCDBEQD
ISCDBEQF
ITRADE
EMTGLS
IGLFXTR
IGLFORTR
IGLTRADE
IOTHNII
ISERCHG
ISERCHG
IGLSEC
NONIIF
IOTHNII
IFDINOTE
ICHBALD
ICHBALF
ICHBAL
EDEPFOR
ECD100
EDEPOTH
EFREPP
ETTLOTBO
ISC
ELNLOSF
NONIXF
EAMINTAN
EINTCERT
ETRANRSK
ILNRE
ILNCONOT
ILNCRCD
ILNCI
ILNAG
DRRE
CRRE
DRCONOTH
CRCONOTH
DRCRCD
CRCRCD
DRCI
CRCI
DRLS
CRLS
DRAGSM
CRAGSM
EXGR1
ILSX
EFORTXCR
EXGR
ISCMUNI
ILNLSX
EXTAX
NETINCF
EQCSTKRX
EQCSTKRX
EQCMRG
EQCOTHI1
EQCACCHG
EQCACCOR
EQCUREAL
EQCFCUR
ILNRERES
ILNREOTH
ISCDBT1
OTHER CONSUMER LOAN INCOME
FOREIGN GOVERNMENT LOAN INCOME
MUNICIPAL LOAN INCOME
ALL OTHER LOAN INCOME
LOAN INCOME-FOR
ALL OTHER SECURITIES-INT.INC.
LEASE INCOME
MUNICIPAL SECURITIES INCOME
DOMESTIC DEBT & EQUITY SEC INC
INTEREST INCOME ON TRADING ACCTS
MORTGAGE DEBT INTEREST EXPENSE
FOREIGN EXCHANGE GAINS AND FEES
OTHER FOREIGN TRANSACTION GAINS
TRADING ACCOUNT REVENUES
ALL OTHER NONINTEREST INCOME
SERVICE CHARGE ON DEPOSIT ACCTS
SECURITIES GAINS AND LOSSES
NONINTEREST INCOME-FOR
FDIC NOTE INTEREST INCOME
DEPOSITORY INST INT INC-DOM
DEPOSITORY INST INT INC-FOR
DEPOSITORY INSTITUTIONS INT INC
DEPOSIT INTEREST EXPENSE-FOR
$100,000 TIME CD'S INT EXPENSE
OTHER DEPOSIT INTEREST EXPENSE
FED FUNDS & REPOS INT EXPENSE
TOTAL SECURITY INCOME
PROVISION FOR LN&LS LOSSES-FOR
NONINTEREST EXPENSE-FOR
AMORT & IMPAIR LOSS AST
NET WORTH CERTIFICATE EXPENSE
PROVISION FOR ALLOCATED TRA RISK
REAL ESTATE LOAN CHARGE-OFFS
REAL ESTATE LOAN RECOVERIES
LEASE CHARGE-OFFS
LEASE RECOVERIES
AG LOAN CHARGE-OFFS*SMALL BKS
AG LOAN RECOVERIES*SMALL BKS
SECURITIES GAINS/SOSS, EXTRA-NET
TAX-EXEMPT LEASE INCOME
ESTIMATED FOREIGN TAX CREDITS
GROSS EXTRA ITEMS & OTHER ADJ
TAX-EXEMPT LN AND LEASE INT INC
APPLICABLE TAXES ON EXTRA ITEMS
NET INCOME-FOR
SALE OF CAPITAL STOCK
CHANGES DUE TO MERGERS
NET WORTH CERTIFICATES TRANS
ACCOUNTING CHANGES
MATERIAL ACCOUNTING CORRECTIONS
NET UNREALIZED LOSS ON MES
FOREIGN CURR TRANSLATION ADJ
1-4 FM RE LOAN INCOME
OTHER REAL ESTATE LOAN INCOME
CERTIFICATE OF PARTICIPATION INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-A
RI-A
RI-A
RI-A
RI-A
RI-A
RC-BAL
RI-A
RI-INC
RI-INC
RI-INC
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIAD4439
RIAD4441
RIAD4442
RIAD4443
RIAD4444
RIAD4445
RIAD4447
RIAD4448
RIAD4449
RIAD4451
RIAD4452
RIAD4453
RIAD4454
RIAD4455
RIAD4456
RIAD4475
RIAD4481
RIAD4482
RIAD4486
RIAD4503
RIAD4504
RIAD4505
RIAD4506
RIAD4507
RIAD4508
RIAD4509
RIAD4511
RIAD4512
RIAD4513
RIAD4531
RIAD4574
RIAD4602
RIAD4603
RIAD4604
RIAD4609
RIAD4617
RIAD4618
RIAD4627
RIAD4628
RIAD4633
RIAD4634
RIAD4639
RIAD4643
RIAD4644
RIAD4645
RIAD4646
RIAD4651
RIAD4652
RIAD4653
RIAD4654
RIAD4655
RIAD4656
RIAD4657
RIAD4658
RIAD4659
RIAD4661
RIAD4662
RIAD4663
RIAD4664
RIAD4665
RIAD4666
RIAD4667
RIAD4668
RIAD4669
RIAD4770
RIAD4772
RIAD4773
RIAD4780
RIAD4784
RIAD4790
RIAD4795
RIAD4797
RIS Name
RIS Label
Call Report
Schedule
ISCEQ
EOTHTIME
ENOWMMDA
ESAVDEP
IOTHFEE
NETGNSRE
NETGNSLN
EOTHNINT
ILNMUNI
CRRERES
CRREOT
CRCI
DRRERES
DRREOT
DRCI
EQCDIV
DRDEP
CRDEP
EXTAX109
ILNMUNIT
ILNMUNI
ILST
ISCMUNIT
ISCMUNIX
ETRANDEP
EMMDA
ESAVDEP
EOTHTIME
EINTNDED
EAMINTAN
EQCUHGL
ISCDBEQ
CRRE
CROTHER
CRCON
CRCIUS
CRCINUS
CRFORGV
CROTHER
DRRE
DROTHER
DRCON
DRFORGV
DROTHER
DRCIUS
DRCINUS
DRREUS
DRRENUS
DRDEPUS
DRDEPNUS
DRAG
DRCRCD
DRCONOTH
DRLSUS
DRLSNUS
CRREUS
CRRENUS
CRDEPUS
CRDEPNUS
CRAG
CRCRCD
CRCONOTH
CRLSUS
CRLSNUS
TAXTOT
TAXDFCUR
DROCCSP
TAXFIT
CROCCSP
TAXSTATE
TAXFOR
ITAXF
ALL OTHER TIME DEP INT EXPENSE
NOW & MMDA INTEREST EXPENSE
OTHER SAVINGS ACCTS INT EXPENSE
OTHER FEE INCOME
NET G/L ON SALES OF LOANS
RE LOANS 1-4 FAMILY RECOVERIES
RE LOANS-OTHER RECOVERIES
RE LOANS 1-4 FAMILY CHARGE-OFFS
RE LOANS-OTHER CHARGE-OFFS
CASH DIVIDENDS ON COMM & PREF
DEPOSITORY INST LOAN CHARGE-OFFS
DEPOSITORY INST LOAN RECOVERIES
EXTRA INC TAX EFFECT OF FASB 109
TAXABLE MUNICIPAL LOAN INCOME
TAXABLE LEASE INCOME
TAXABLE MUNICIPAL SECURITIES INC
TAX-EXEMPT MUNICIPAL SEC INCOME
TRANSACTION ACCOUNTS INT EXPENSE
MMDA INTEREST EXPENSE
NON-DEDUCTIBLE INTEREST EXPENSE
CHG NET G/L - CASH FLOW HEDGES
DEBT & EQUITY SECURITY INCOME
ALL OTHER LOAN RECOVERIES
CONSUMER LOAN RECOVERIES
U.S. COMMERCIAL LN RECOVERIES
NON-U.S.COMMERCIAL LN RECOVERIES
FOREIGN GOVERNMENT LN RECOVERIES
ALL OTHER LOAN CHARGE-OFFS
CONSUMER LOAN CHARGE-OFFS
FOREIGN GOVERNMENT LN CHG-OFFS
U.S. COMMERCIAL LN CHG-OFFS
NON-U.S. COMMERCIAL LN CHG-OFFS
U.S. RE LN CHARGE-OFFS
NON-U.S. RE LN CHARGE-OFFS
U.S. DEPOSITORY INST LN CHG-OFFS
FOREIGN DEPS INST LN CHG-OFFS
AGRICULTURAL LOAN CHARGE-OFFS
U.S. LEASE CHARGE-OFFS
NON-U.S. LEASE CHARGE-OFFS
U.S. RE LN RECOVERIES
NON-U.S. RE LN RECOVERIES
U.S. DEPOSITORY INST LN RECOVERS
FOREIGN DEPS INST LN RECOVERIES
AGRICULTURAL LOAN RECOVERIES
U.S. LEASE RECOVERIES
NON-U.S. LEASE RECOVERIES
TOTAL INCOME TAXES
DEFERRED INCOME TAX-CUR PORTION
OCC SPECIAL CAT LN CHARGE-OFFS
FEDERAL INCOME TAXES
OCC SPECIAL CAT LN RECOVERIES
STATE AND LOCAL INCOME TAXES
FOREIGN INCOME TAXES
APPLICABLE INCOME TAXES-FOR
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-A
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-A
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-C
RI-C
RI-B
RI-C
RI-B
RI-C
RI-C
RI-INC
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIAD4815
RIAD4837
RIAD4838
RIAD4839
RIAD4840
RIAD4841
RIAD4842
RIAD4843
RIAD4844
RIAD4845
RIAD4846
RIAD4847
RIAD4848
RIAD4849
RIAD4850
RIAD4851
RIAD4852
RIAD4853
RIAD5407
RIAD5408
RIAD5409
RIAD5410
RIAD5413
RIAD5414
RIAD5416
RIAD5417
RIAD5418
RIAD5419
RIAD5420
RIAD5443
RIAD5444
RIAD5445
RIAD5446
RIAD5447
RIAD5448
RIAD5449
RIAD5450
RIAD5451
RIAD5452
RIAD5453
RIAD5454
RIAD5455
RIAD5456
RIAD5491
RIAD5492
RIAD5523
RIAD6373
RIAD6440
RIAD8431
RIAD8433
RIAD8757
RIAD8758
RIAD8759
RIAD8760
RIAD8761
RIAD8762
RIAD8763
RIAD9106
RIADA251
RIADA512
RIADA517
RIADA518
RIADA546
RIADB485
RIADB486
RIADB487
RIADB488
RIADB490
RIADB493
RIADB494
RIADB508
RIADB509
RIS Name
RIS Label
Call Report
Schedule
LNLSADJ
INTINFOR
EINTXFOR
NIMFOR
NIMADDOM
NIMADFOR
NIMADNT
NETNIXF
IBEFTAXA
IBEFTAXB
IBEFTAXC
INTINTRA
EINTXTRA
INTINIBF
EINTXIBF
NONIIDF
ELNLOSDF
NONIXDF
IOTHFEE
IOTHNII
DRCOMRE
CRCOMRE
DRREOTH
CRREOTH
NETGNSLN
NETGNAST
NETLOSRE
NETLOSLN
NETLOFXA
DRCOMRE
CRCOMRE
DRRECONS
CRRECONS
DRREAG
CRREAG
DRRELOC
CRRELOC
DRREOTH
CRREOTH
DRREMULT
CRREMULT
DRRENRES
CRRENRES
IGLSCDF
IFEEOTDF
DRLNTHFS
EX133
EX109
IFEEMFA
EQCUGL
IGLRTEX
IGLFXEX
IGLEDEX
IGLCMEX
OBSDII
OBSDIX
OBSDNII
PUSHDTE
DROBSDIR
TOTCRRES
ECD100
EOTHTIME
EQCAGAAP
ILNCRCD
ILNCONOT
ILNOTH
ISCUSTAG
IINVFEE
ISECZ
IINSCOM
EQCPRYRR
EQCSTKX
INTEREST INCOME-FOR
INTEREST EXPENSE-FOR
NET INTEREST INCOME-FOR
INTERNATIONAL ADJUSTMENTS-DOM
INTERNATIONAL ADJUSTMENTS-FOR
INTERNATIONAL ADJUSTMENTS-NET
NET NONINTEREST EXPENSE-FOR
PRETAX INCOME-BEFORE ADJ-FOR
PRETAX INCOME-ADJUSTMENTS-FOR
PRETAX INCOME-AFTER ADJ-FOR
INTEREST INCOME-INTERCOMPANY
INTEREST EXPENSE-INTERCOMPANY
INTEREST INCOME-IBF
INTEREST EXPENSE-IBF
NONINTEREST INCOME-DOM-FOR
PROVISION FOR LN&LS LOSS-DOM-FOR
NONINTEREST EXPENSE-DOM-FOR
OTHER FEE INCOME
COMMERCIAL RE LN CHARGE-OFFS
COMMERCIAL RE LN RECOVERIES
RESIDENTIAL RE LN CHARGE-OFFS
RESIDENTIAL RE LN RECOVERIES
NET LOSSES ON OTHER RE OWNED
NET LOSSES ON SALE OF LOANS
NET LOSSES ON SALES OF FIX ASSET
GAINS (LOSS) NONINT INC-DOM-FOR
FEES & OTHER NONINT INC-DOM-FOR
WRITE-DOWN LOAN TRANSFER TO HFS
EXTRA ITEMS EFFECT OF FASB 133
MUTUAL FUND & ANNUITY FEE INC
TRADING ACCOUNT-INTEREST RATE
TRADING ACCOUNT-FOREIGN EXCHANGE
TRADING ACCOUNT-EQ DERIVATIVE
TRADING ACCOUNT-COMMODITY
DERIVATIVES-INT INCOME-INCREASE
DERIVATIVES-INT EXPENSE-DECREASE
DERIVATIVES-NON-INT-INCREASE
PUSH DOWN ACCOUNTING CHANGE DTE
CREDIT LOSS ON DERIVATIVES
ALLOWANCE FOR CREDIT LOSSES
CHG TO GAAP FROM NON-GAAP INSTR
INVESTMENT BANKING & OTHER FEES
SECURITIZATION INCOME
INSURANCE COMMISSIONS & FEES
EQUITY CAP PREV YR RESTATED
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-B
RI-INC
RI-INC
RI-INC
RI-A
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RC-BAL
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-A
RI-A
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIADB510
RIADB512
RIADB513
RIADB523
RIADB524
RIADB525
RIADB526
RIADB747
RIADB748
RIADB749
RIADB750
RIADB751
RIADB752
RIADB753
RIADB754
RIADB755
RIADB756
RIADB757
RIADB758
RIADB759
RIADB760
RIADB770
RIADB771
RIADB772
RIADB773
RIADB774
RIADB775
RIADB908
RIADB912
RIADC079
RIADC216
RIADC231
RIADC232
RIADC386
RIADC387
RIADC388
RIADC389
RIADC390
RIADC435
RIADC880
RIADC886
RIADC887
RIADC888
RIADC889
RIADC890
RIADC895
RIADC896
RIADC897
RIADC898
RIADC899
RIADC900
RIADC901
RIADC902
RIADC903
RIADC904
RIADC905
RIADC906
RIADC907
RIADC908
RIADC909
RIADC910
RIADC911
RIADC912
RIADC913
RIADC914
RIADF184
RIADF185
RIADF186
RIADF187
RIADF188
RIADF228
RIADF465
RIS Name
RIS Label
Call Report
Schedule
EQCTRSTX
DRREFOR
CRREFOR
INTINCF
EINTXF
NIMF
EQCREST
SZDRRES
SZDRHEL
SZDRCRCD
SZDRAUTO
SZDRCON
SZDRCI
SZDROTH
SZCRRES
SZCRHEL
SZCRCRCD
SZCRAUTO
SZCRCON
SZCRCI
SZCROTH
OWNDRHEL
OWNDRCRD
OWNDRCI
OWNCRHEL
OWNCRCRD
OWNCRCI
TIM
TITOTF
DRLNLSXW
EINTGW
EX142
EINTOTH
IINSUND
IINSOTH
UNFCRCD
VALACRCD
ALLCRCD
ATRR
DRLSOTH
ISECBROK
IFEEANU
IINVBNK
IGLCDRTR
IGLCDROT
DRRENROW
CRRENROW
DRRENROT
CRRENROT
INTINCFO
EINTXFO
ELNLOSFO
IGLTRDFO
IINVFEFO
ISECZFO
IOTHNIFO
IGLSECFO
NONIXFO
IADJALFO
ITAXFO
EXTRAFO
IBEFALFO
IALLOCFO
IELIMFO
NETINCFO
ISALSZFM
DRLSCON
IGLCREX
CRLSCON
CRLSOTH
ILNREFNG
EQCRE159
TREASURY STOCK TRANSACTIONS
REAL ESTATE LOAN CHRG-OFFS-FOR
REAL ESTATE LN RECOVERIES - FOR
GROSS INTEREST INCOME-FOR
GROSS INTEREST EXPENSE-FOR
C/O ON ASSET SECURITIZATION-RES
C/O ON ASSET SECURITIZATION-HEL
C/O ON ASSET SECURITIZATION-CRCD
C/O ON ASSET SECURITIZATION-AUTO
C/O ON ASSET SECURITIZATION-CON
C/O ON ASSET SECURITIZATION-CI
C/O ON ASSET SECURITIZATION-OTH
REC ASSET SECURITIZATION-RES
RE PRIN SEC ASSET SOLD-HEL
REC ASSET SECURITIZATION - CRCD
REC ASSET SECURITIZATION-AUTO
REC ASSET SECURITIZATION-CON
REC ASSET SECURITIZATION-CI
REC ASSET SECURITIZATIONC/O OWN INTEREST SEC - HEL
C/O OWN INTEREST SEC - CRCD
C/O OWN INTEREST SEC - CI
REC OWN INTEREST SEC - HEL
REC OWN INTEREST SEC - CRCD
REC OWN INTEREST SEC - CI
GR.INC-INVESTMENT MAN ACCTS-YTD
TOT FOREIGN OFF GROSS FIDUC-YTD
LN & LS CHG-OFFS EXCL WRITE DOWN
GOODWILL IMPAIRMENT LOSSES
EXTRA ITEM EFFECT OF FASB 142
AMORT & IMPAIR LOSSES OTH INTAN
INSURANCE UNDERWRITNG INCOME
INSURANCE COM+FEES-OTHER
UNCOLLECTIBLE CC FEES REVERSED
SEPARATE VAL ALL UNCOLL CC FEES
AMOUNT OF ALLL FOR CR CARD FEES
ALLOCATED TRSFR RISK RES-LOANS
ALL OTHER LEASES - CHARGE-OFFS
FEES & COMMISSIONS - SEC BROKER
FEE & COMMISSION ANNUTIY SALES
INVESTMENT BANK & ADVISORY FEES
G/L CR DER HEDGE - TRADING
G/L CR DER HEDGE - OTHER
OWN-OCCUP NONFARM NONRES CHG-OFF
OWN-OCCUP NONFARM NONRES RECOV
OTHER NONFARM NONRES RE CHG-OFF
OTHER NONFARM NONRES RECOVERIES
INTEREST INCOME - FOREIGN OFFICE
INTEREST EXPENSE-FOREIGN OFFICE
PROV FOR LN&LS LOSSES-FGN OFF
TRADING REVENUE-FOREIGN OFFICE
INVEST BANK & OTHER FEE-FGN OFF
SECURITIZATION INCOME-FGN OFF
OTHER NONINTEREST INCOME-FGN OFF
SECURITIES GAIN & LOSS-FGN OFF
NONINTEREST EXPENSE-FGN OFF
PRETAX INCOME ADJUSTMENT-FGN OFF
APPLICABLE INCOME TAX-FGN OFF
EXTRAORDINARY ITEMS-FGN OFF
NET INC BEFORE INTERNAL ALL-FGN
INTERNAL ALLOCATION INC & EX-FGN
ELIMIN CONSOLIDATE FGN & DOM OFF
NET INCOME - FGN OFF
NONINT INC SALE CLOSED 1-4 FM-Q
CONSUMER LEASE - CHARGE-OFFS
TRADING REVENUE- CREDIT EXPOSURE
CONSUMER LEASE - RECOVERIES
ALL OTHER LEASES - RECOVERIES
NONCASH INC 1-4 FAM NEG AMORT
ACCOUNTING CHANGE ADOPT FAS 159
RI-A
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-A
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-T
RC-T
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RC-P
RI-B
RI-INC
RI-B
RI-B
RI-INC
RI-A
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIADF551
RIADF552
RIADF553
RIADF554
RIADF560
RIADG894
RIADJ319
RIADJ320
RIADJ536
SEPARATE
RIS Name
RIS Label
Call Report
Schedule
IGLASFV
IGLLNICR
IGLLIFV
IGLLIICR
ISALSZLC
EQCF115
ISCOTTIT
ISCOTTIC
EQCF810
UCCON
NET G/L ASSET AT FAIR VALUE
EST G/L LOAN DUE INST SP CR RSK
NET G/L LIABILITY AT FAIR VALUE
EST G/L LIAB DUE INST SP CR RSK
NONINT INC SALE 1-4 HEL -QTR
ACC CHANGE ADOPT FAS 115-2
OTH TEMP IMPAIR LOSS SEC - TOT
OTH TEMP IMP LOSS SEC-COMP INC
CUM EFFECT FAS 810-VAR INT ENT
RI-INC
RI-INC
RI-INC
RI-INC
RC-P
RI-A
RI-INC
RI-INC
RI-INC
RC-L
TFR-to-Call Report mapping sorted by Call Report Line Items for December 2010 TFR/Call Report
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
SC110
SC112
SC118
X
X
SC112
SC118
X
X
SC110
X
DI330
X
SC642
SC644
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
X
CHBAL
CHBAL
CHBAL
CHITEM
UPDR
UPDRDD
UPDRTS
CHBALNID
CHITEM
CHNUSDOM
CHBALI
CHBALI
CHNUSFBK
CHNUSOBK
CHCOIN
CHBALNI
CHUSDOM
CHUSFBK
CHUSOBK
CHFRB
SCUSTHA
SCUSTHF
FFSOLD
REPOSOLD
FFPUR
REPOPUR
INVSUORE
INTANGW
EQUPLOSS
SCMUNIT
SCMUNIM1
SCMUNIX
SCMUNIM2
AGLOSEND
SCFX3LES
SCFX3T12
SCFX1T5
SCFXOVR5
SCFX
LNFX3LES
LNFX3T12
NTRSOTH
LNFX1T5
LNFXOVR5
LNFX
OTIM3LES
SC
SCMV
SCFX
SCUST
SCUSTMV
SCMUNI
SCMUNIMV
SCODPC
SCODPCMV
SCDEQ
SCDEQMV
SCFDEQD
SCFDEQMV
SCPLEDGE
INTANTO
INTANTO
SCUS1
SCUS1MV
SCODPC
SCODPCMV
SCDEQ
SCDEQMV
SCUS
SCAGE
SCAGEMV
SCUSA
CASH ITEM
UNPOSTED DEBITS
CASH ITEM
CURRENCY & COIN
BAL DUE FROM FRB
FEDERAL FUNDS SOLD
INVESTMENTS IN RE
GOODWILL
SAVINGS DEP-OTHER
SECURITIES
SECURITIES-MV
PLEDGED SECURITIES
U.S. AGENCY
U.S. AGENCY-MV
RC-BAL
RC-BAL
RC-BAL
RC-A
RC-O
RC-O
RC-O
RC-A
RC-A
RC-A
RC-BAL
RC-BAL
RC-A
RC-A
RC-A
RC-BAL
RC-A
RC-A
RC-A
RC-A
RC-B
RC-B
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-E
RC-C
RC-C
RC-C
RC-E
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
X
X
RCON0010
RCON0010
RCON0010
RCON0020
RCON0030
RCON0031
RCON0032
RCON0050
RCON0058
RCON0070
RCON0071
RCON0071
RCON0073
RCON0074
RCON0080
RCON0081
RCON0082
RCON0083
RCON0085
RCON0090
RCON0211
RCON0213
RCON0276
RCON0277
RCON0278
RCON0279
RCON0295
RCON0296
RCON0297
RCON0301
RCON0302
RCON0303
RCON0305
RCON0306
RCON0343
RCON0344
RCON0345
RCON0346
RCON0347
RCON0348
RCON0349
RCON0352
RCON0356
RCON0357
RCON0358
RCON0359
RCON0390
RCON0391
RCON0393
RCON0400
RCON0401
RCON0402
RCON0403
RCON0408
RCON0409
RCON0411
RCON0412
RCON0413
RCON0414
RCON0416
RCON0426
RCON0426
RCON0427
RCON0428
RCON0429
RCON0430
RCON0431
RCON0432
RCON0550
RCON0602
RCON0603
RCON0604
SUM(SC112,SC118)
SUM(SC112,SC118)
SC110
DI330
SUM(SC642,SC644)
SUM(SC642,SC644)
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON0605
RCON0980
RCON1010
RCON1020
RCON1025
RCON1026
RCON1027
RCON1028
RCON1029
RCON1039
RCON1041
RCON1042
RCON1043
RCON1044
RCON1045
RCON1209
RCON1210
RCON1211
RCON1212
RCON1214
RCON1215
RCON1216
RCON1218
RCON1219
RCON1220
RCON1222
RCON1223
RCON1224
RCON1226
RCON1227
RCON1228
RCON1230
RCON1231
RCON1232
RCON1233
RCON1245
RCON1246
RCON1247
RCON1248
RCON1249
RCON1250
RCON1251
RCON1252
RCON1253
RCON1254
RCON1255
RCON1256
RCON1257
RCON1258
RCON1259
RCON1271
RCON1272
RCON1280
RCON1281
RCON1282
RCON1286
RCON1287
RCON1288
RCON1289
RCON1290
RCON1291
RCON1293
RCON1294
RCON1295
RCON1297
RCON1298
RCON1350
RCON1395
RCON1403
RCON1406
RCON1407
RCON1410
RIS Name
RIS Label
Call Report
Schedule
SCUSAMV
SCEQ
TRSCUST
TRSCUSA
TRSCMUNI
TRCD
TRCOMPAP
TRACEPT
TROA
SCUSTDMA
SCUSAXDA
SCMUNIDA
SCGTYDMA
SCODPCD
TRSCOTH
SCCOLDMA
P3RE
P9RE
NARE
P3CONOTH
P9CONOTH
NACONOTH
P3CRCD
P9CRCD
NACRCD
P3CI
P9CI
NACI
P3LS
P9LS
NALS
P3AGSM
P9AGSM
NAAGSM
RNLNAGSM
P3REUS
P9REUS
NAREUS
P3RENUS
P9RENUS
NARENUS
P3CIUS
P9CIUS
NACIUS
P3CINUS
P9CINUS
NACINUS
P3LSUS
P9LSUS
NALSUS
P3LSNUS
P9LSNUS
SCODPID
SCODOTDA
SCFORDDA
SCUSTAA
SCUSTAF
LNDEP
SCAOTHA
SCAOTHF
SCAOTAA
SCAOTAF
SCSPNHA
SCSPNHF
SCSPNAA
SCSPNAF
FREPO
RBCT3
NAASSET
P3ASSET
P9ASSET
LNRE
EQUITY SECURITIES
90+ DAYS P/D-LEASES
NONACCRUAL-LEASES
NONACCRUAL-RE*U.S.
NONACCRUAL-C&I*U.S.
RE LOANS
RC-B
RC-B
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-B
RC-B
RC-B
RC-B
RC-B
RC-D
RC-B
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-R
RC-N
RC-N
RC-N
RC-C
Code
TFR Line Item
Maps directly
to Call Report
Line Item
SC256
Permanent Lns - Multifamily
X
PD140
PD240
PD340
PD 30-89 Days - Commercial Loans
PD 90+ Days - Commercial Loans
Nonaccrual - Commercial Loans
X
X
X
VA942
Troubled Debt Restructd - Included in Schedule SC
X
PD190
PD290
PD390
PD 30-89 Days - Troubled Debt Restruc in PD115:180
PD 90+ Days - Troubled Debt Restruc in PD215:280
Nonaccrual - Troubled Debt Restruc in PD315:380
X
X
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON1415
RCON1420
RCON1421
RCON1422
RCON1423
RCON1429
RCON1430
RCON1431
RCON1460
RCON1479
RCON1480
RCON1489
RCON1496
RCON1505
RCON1506
RCON1507
RCON1510
RCON1513
RCON1516
RCON1517
RCON1545
RCON1551
RCON1552
RCON1563
RCON1564
RCON1583
RCON1584
RCON1590
RCON1594
RCON1597
RCON1606
RCON1607
RCON1608
RCON1611
RCON1612
RCON1613
RCON1615
RCON1616
RCON1617
RCON1619
RCON1620
RCON1621
RCON1636
RCON1651
RCON1657
RCON1658
RCON1659
RCON1661
RCON1662
RCON1663
RCON1664
RCON1665
RCON1676
RCON1677
RCON1678
RCON1679
RCON1681
RCON1686
RCON1687
RCON1689
RCON1690
RCON1691
RCON1694
RCON1695
RCON1696
RCON1697
RCON1698
RCON1699
RCON1701
RCON1702
RCON1703
RCON1705
SC256
PD140
PD240
PD340
VA942
PD190
PD290
PD390
RIS Name
RIS Label
Call Report
Schedule
LNRECONS
LNREAG
P3RE
P9RE
NARE
LNFX1T5
LNRERES
LNFXOVR5
LNREMULT
LNFX
LNRENRES
LNDEP
LNCOMPA
LNDEPCBD
LNDEPUSB
LNDEPCOM
LNDEPFCD
LNDEPFUS
LNDEPFOT
LNDEPUS
LNPSECD
SCFX1T5
SCFXOVR5
LNOTHER
LNOTHD
NAAG
RNLNAG
LNAG
P3AG
P9AG
P3CI
P9CI
NACI
RSRE
RSCI
RSAG
RSOTHER
RSLNLS
RSRE
RSCONOTH
RSCRCD
RSCI
RSLS
RWAMKTRK
RSAGSM
P3RSLNLS
P9RSLNLS
NARSLNLS
P3RSLNLS
P9RSLNLS
NARSLNLS
OREINV
SCMGOHA
SCMGOHF
SCMGOAA
SCMGOAF
SCREVHA
SCREVHF
RSREUS
RSRENUS
SCREVAA
SCREVAF
SCIDRHA
SCIDRHF
SCIDRAA
SCIDRAF
SCGNMHA
SCGNMHF
SCGNMAA
SCGNMAF
SCFMNHA
SCFMNHF
RE AGRICULTURAL
RE 1-4 FAMILY
RE MULTIFAMILY
COMMERCIAL PAPER
AGRICULTURAL LOANS
RE LNS-RESTRUCTURED
RE LNS-RESTRUCTURED
LEASES-RESTRUCTURED
RC-C
RC-C
RC-N
RC-N
RC-N
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-B
RC-B
RC-C
RC-C
RC-N
RC-N
RC-C
RC-N
RC-N
RC-N
RC-N
RC-N
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-R
RC-C
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
SC510
X
SC130
SC140
SC180
SC182
SC185
SC210
SC215
SC217
SC219
SC222
SI375
SI385
US Government Securities
Equity Securities Carried at Fair Value
State and Municipal Obligations
Securities Backed by Nonmortgage Loans
Other Investment Securities
MBS - Pass-Thru - Insured/Guaranteed
MBS - Pass-Thru - Other
MBS-Other-Issued/Guar by FNMA,/FHLMC/GNMA
MBS-Other-Collat by MBSs by FNMA/FHLMC/GNMA
MBS - Other - Other
X
X
X
X
X
X
X
X
X
X
SC300
SC303
X
X
SC300
SC303
X
X
FV13
SI385
Asset-FVM-Trading Securities-Total
X
SC251
Permanent Lns - 1-4 - Revolv Open-End
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
X
RCON1706
RCON1707
RCON1709
RCON1710
RCON1711
RCON1713
RCON1714
RCON1715
RCON1716
RCON1717
RCON1718
RCON1719
RCON1727
RCON1731
RCON1732
RCON1733
RCON1734
RCON1735
RCON1736
RCON1737
RCON1738
RCON1739
RCON1741
RCON1742
RCON1743
RCON1744
RCON1746
RCON1747
RCON1748
RCON1749
RCON1751
RCON1752
RCON1753
RCON1754
RCON1754
RCON1754
RCON1754
RCON1754
RCON1754
RCON1754
RCON1754
RCON1754
RCON1754
RCON1754
RCON1754
RCON1755
RCON1756
RCON1757
RCON1758
RCON1759
RCON1763
RCON1763
RCON1764
RCON1766
RCON1766
RCON1771
RCON1772
RCON1773
RCON1773
RCON1774
RCON1775
RCON1776
RCON1777
RCON1778
RCON1779
RCON1785
RCON1787
RCON1789
RCON1790
RCON1791
RCON1797
RCON1798
SC510
SUM(SC300,SC303)
SUM(SC300,SC303)
SUM(SC300,SC303)
SUM(SC300,SC303)
SI385
SI385
SC251
RIS Name
RIS Label
SCFMNAA
SCFMNAF
SCODPCHA OTH DOM DEBT*PRIV CERTS-HA
SCODPCHF OTH DOM DEBT*PRIV CERTS-HF
SCODPCAA OTH DOM DEBT*PRIV CERTS-AA
SCODPCAF OTH DOM DEBT*PRIV CERTS-AF
SCCOLHA
SCCOLHF
SCCOLAA
SCCOLAF
SCOPICHA
SCOPICHF
ASSLDRCR RECOURSE & CR.SUB-LOW LEVEL-RCR
SCOPICAA
SCOPICAF
SCOPIHAD
SCOPIOHF
SCOPIOAA
SCOPIAFD
SCODOTHA OTH DOM DEBT*ALL OTHER-DOM-HA
SCODOTHF OTH DOM DEBT*ALL OTHER-DOM-HF
SCODOTAA OTH DOM DEBT*ALL OTHER-DOM-AA
SCODOTAF OTH DOM DEBT*ALL OTHER-DOM-AF
SCFORDHA FOREIGN DEBT SECURITIES-HA
SCFORDHF FOREIGN DEBT SECURITIES-HF
SCFORDAA FOREIGN DEBT SECURITIES-AA
SCFORDAF FOREIGN DEBT SECURITIES-AF
SCMESAA
SCMES
SCMESOAA OTHER EQUITY SECS-AA
SCMESO
OTHER EQUITY SECS
SCEQO
SCEQO
SCHA
SECURITIES-HA
SCHA
SECURITIES-HA
SCHA
SECURITIES-HA
SCHA
SECURITIES-HA
SCHA
SECURITIES-HA
SCHA
SECURITIES-HA
SCHA
SECURITIES-HA
SCHA
SECURITIES-HA
SCHA
SECURITIES-HA
SCHA
SECURITIES-HA
SCHA
SECURITIES-HA
SCHA
SECURITIES-HA
LNACOTH
LNACUS
LNACFBK
RSCIUSD
RSCILNUS
LNCIUSD
LNCIUSD
LNCINUS
LNCI
C&I LOANS
LNCI
C&I LOANS
SCHF
SECURITIES-HF
SCAA
SECURITIES-AA
SCAF
SECURITIES-AF
SCAF
SECURITIES-AF
SCODOTHA OTH DOM DEBT*ALL OTHER-DOM-HA
SCODOTHF OTH DOM DEBT*ALL OTHER-DOM-HF
SCODOTAA OTH DOM DEBT*ALL OTHER-DOM-AA
SCODOTAF OTH DOM DEBT*ALL OTHER-DOM-AF
SCACTRAN AMORTIZED COST-TRANSFERRED SECS
SCUSTDOM U.S. TREASURY SECURITIES-DOM
SCUSAXMD U.S. AGENCY EXCL MTG-BACKED-DOM
SCGTYDOM U.S. AGENCY ISSUED OR GTY-DOM
RSLSUS
RSLSNUS
NALSNUS
LNRELOC
RE 1-4 FAMILY-LINE
LNREOTH
Call Report
Schedule
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-R
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-F
RC-F
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-B
RC-B
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-N
RC-C
RC-C
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
SC310
SC316
SC320
SC323
SC326
SC330
Consumer Loans - Loans on Deposits
Consumer Loans - Home Improvement
Consumer Loans - Education
Consumer Loans - Auto
Consumer Loans - Mobile Home
Consumer Loans - Other
X
X
X
X
X
X
SC26
SC272
SC283
SC31
SC348
SC357
Mortgage Loans - Total
Nonmortgage Loans - Total
X
X
X
X
X
X
SC540
Equity Invest NotSubj to FASB 115 - Other
X
SC55
Office Premises and Equipment
X
SC40
SC430
Repossessed Assets - Total
Repo Assets - Other
X
X
SC191
SC228
SC272
SC348
SC430
SC510
SC615
SC625
SC665
SC689
SC699
MBS - Accrued Interest Receivable
Repo Assets - Other
I/O Strip Receivables & Certain Other Instruments
X
X
X
X
X
X
X
X
X
X
X
SC306
SC430
SC689
SC699
SC60
Commercial Loans - Lease Receivables
Repo Assets - Other
Total Assets
X
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON1869
RCON1877
RCON1946
RCON1947
RCON1948
RCON1949
RCON1951
RCON1952
RCON1955
RCON1956
RCON1957
RCON1960
RCON1961
RCON1971
RCON1975
RCON1978
RCON1979
RCON1981
RCON2008
RCON2011
RCON2011
RCON2011
RCON2011
RCON2011
RCON2011
RCON2033
RCON2050
RCON2079
RCON2080
RCON2081
RCON2103
RCON2104
RCON2107
RCON2108
RCON2122
RCON2122
RCON2122
RCON2122
RCON2122
RCON2122
RCON2123
RCON2125
RCON2127
RCON2128
RCON2130
RCON2143
RCON2144
RCON2145
RCON2146
RCON2148
RCON2150
RCON2150
RCON2155
RCON2160
RCON2160
RCON2160
RCON2160
RCON2160
RCON2160
RCON2160
RCON2160
RCON2160
RCON2160
RCON2160
RCON2163
RCON2164
RCON2165
RCON2168
RCON2168
RCON2168
RCON2170
RCON2182
SC540
SC55
SC306
SUM( SC430 ,SC689 ,-SC699)
SUM( SC430 ,SC689 ,-SC699)
SUM( SC430 ,SC689 ,-SC699)
SC60
RIS Name
RIS Label
Call Report
Schedule
SCODPCD
SCCOLDOM
P3RERES
P9RERES
NARERES
P3RECONS
P9RECONS
NARECONS
P3OTHLN
P9OTHLN
NAOTHLN
P3CI
P9CI
NACI
LNCONDOM
P3CON
P9CON
NACON
LNCRCD
LNCONOTD
LNCONOTD
LNCONOTD
LNCONOTD
LNCONOTD
LNCONOTD
LNMUNIT
LNCONOT1
LNMUNIX
LNOTHD
LNFG
CUSLIUS
CUSLINUS
LNMUNI
LNMUND
LNLSGR
LNLSGR
LNLSGR
LNLSGR
LNLSGR
LNLSGR
UNINC
LNLSNET
UNINCRE
UNINCOTH
INVSUB
INTAN
OAFDICNO
BKPREM
TRADE
OADEFTAX
ORE
ORE
CUSLI
OA
OA
OA
OA
OA
OA
OA
OA
OA
OA
OA
NETDFFOR
OAIENC
LS
OAOTH
OAOTH
OAOTH
ASSET
LSUS
CONSUMER LOANS-DOM
MUNI LOANS-TAXABLE
FOREIGN GOVT LOANS
MUNI LOANS
UNEARNED INCOME
INTANGIBLE ASSETS
FDIC NOTES
TRADING ACCOUNTS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
LEASES
ALL OTHER ASSETS
ALL OTHER ASSETS
ALL OTHER ASSETS
TOTAL ASSETS
RC-B
RC-B
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-C
RC-N
RC-N
RC-N
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-BAL
RC-BAL
RC-C
RC-C
RC-BAL/RC-C
RC-BAL/RC-C
RC-BAL/RC-C
RC-BAL/RC-C
RC-BAL/RC-C
RC-BAL/RC-C
RC-C
RC-BAL
RC-C
RC-C
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-C
RC-BAL
RC-BAL
RC-BAL
RC-BAL/RC-R
RC-C
Code
SC710
SC712
SC715
Deposits
Escrows
DI610
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
X
X
X
DI310
X
CCR302
Tier 2 Cap - Unrealized Gains on AFS Equity Secs
X
DI100
X
DI100
DI102
DI110
Total Broker-Orig Deposits - Other
X
DI320
DI330
DI340
SC715
X
X
X
X
X
X
RCON2183
RCON2184
RCON2185
RCON2186
RCON2192
RCON2200
RCON2200
RCON2200
RCON2201
RCON2202
RCON2203
RCON2206
RCON2207
RCON2210
RCON2211
RCON2213
RCON2215
RCON2216
RCON2221
RCON2229
RCON2236
RCON2240
RCON2243
RCON2253
RCON2257
RCON2280
RCON2290
RCON2300
RCON2310
RCON2312
RCON2314
RCON2315
RCON2320
RCON2330
RCON2332
RCON2333
RCON2337
RCON2343
RCON2344
RCON2346
RCON2347
RCON2348
RCON2349
RCON2350
RCON2351
RCON2365
RCON2365
RCON2365
RCON2367
RCON2373
RCON2377
RCON2383
RCON2385
RCON2385
RCON2385
RCON2385
RCON2398
RCON2514
RCON2520
RCON2530
RCON2550
RCON2604
RCON2651
RCON2702
RCON2710
RCON2722
RCON2741
RCON2742
RCON2743
RCON2746
RCON2759
RCON2761
SUM( SC710,SC715,SC712)
SUM( SC710,SC715,SC712)
SUM( SC710,SC715,SC712)
DI610
DI310
CRR302
DI100
SUM(DI100,DI110,DI102 )
SUM(DI100,DI110,DI102 )
SUM(DI100,DI110,DI102 )
SUM(DI320,DI330,DI340,SC715)
SUM(DI320,DI330,DI340,SC715)
SUM(DI320,DI330,DI340,SC715)
SUM(DI320,DI330,DI340,SC715)
RIS Name
RIS Label
Call Report
Schedule
LSNUS
TRNFCFG
DDTFCFG
NTRFCFG
ASSETDOM
DEP
DEP
DEP
TRNIPC
TRNUSGOV
TRNMUNI
TRNCOMB
TRNUSDEP
DDT
CONSUBDD
TRNFC
TRN
TRNFG
RBUGAFS
INSBRDD
NTRFC
DDTIPC
ASSLDCEA
SCODPID
LIABEQAG
DDTUSGOV
DDTMUNI
DDTFG
DDTCOMB
DDTUSDEP
RESPTDD
RESPTTS
DDTFC
DDTCERTC
OTHB1LES
OTHBOVR1
INSBRDD
BROINSSM
BROINSLG
NTRIPC
NTRCOMBB
NTRCOMBO
NTRUSDEP
TS
CONSUBTS
BRO
BRO
BRO
NTRFCBR
NTRFCOT
NTRFG
INSBRTS
NTR
NTR
NTR
NTR
TRNNOW
NTRTIME
NTRUSGOV
NTRMUNI
NTRCOMB
NTRTMLG
OTHBFH1L
DEPSMA
DEPLGA
DEPLGB
SCLNAUTO
SCLNCRCD
SCLNOTH
LNCOMRE
P3RECONS
CDFX3LES
TOTAL ASSETS-DOM
TOTAL DEPOSITS
TOTAL DEPOSITS
TOTAL DEPOSITS
TRANSACTION-IPC
TRANSACTION-MUNI
TRANSACTION-COM BKS
DDA TRANS-TOTAL
TRANSACTION-TOTAL
DDA TRANS-IPC
DDA TRANS-MUNI
DDA TRANS-COM BKS
NONTRANSACTION-IPC
BROKERED DEP
BROKERED DEP
BROKERED DEP
TIME DEPOSITS-TOTAL
NONTRANSACTION-MUNI
COMMERCIAL RE LOANS
RC-C
RC-E
RC-E
RC-E
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-O
RC-E
RC-E
RC-E
RC-R
RC-O
RC-E
RC-E
RC-R
RC-B
RC-BAL
RC-E
RC-E
RC-E
RC-E
RC-E
RC-O
RC-O
RC-E
RC-E
RC-BAL
RC-BAL
RC-O
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-O
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-O
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-BAL
RC-O
RC-O
RC-O
RC-L
RC-L
RC-L
RC-C
RC-N
RC-E
Code
TFR Line Item
Maps directly
to Call Report
Line Item
SC75
Other Liabilities - Total
X
SC796
Other Liabilities & Deferred Income
X
SC70
SC800
SC660
SC790
Total Liabilities
Noncontrolling Int in Consolidated Subsidiaries
Deferred Income Taxes
X
X
X
X
SC283
SC357
SC660
SC642
SC720
SC740
SC760
SC736
CCR100
SC820
Borrowings - Advances from FHLBank
Borrowings - Mtge Collateralizd Secs Issued - CMOs
Borrowings - Subordinated Debentures
Total Equity Capital (SC84)
Common Stock - Par Value
X
X
X
SC90
Total Liabilities and Equity Capital
X
CCR205
Total Assets (SC60)
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON2762
RCON2763
RCON2765
RCON2767
RCON2769
RCON2800
RCON2840
RCON2850
RCON2910
RCON2920
RCON2924
RCON2930
RCON2933
RCON2938
RCON2941
RCON2948
RCON3000
RCON3049
RCON3049
RCON3051
RCON3059
RCON3121
RCON3122
RCON3123
RCON3123
RCON3128
RCON3129
RCON3159
RCON3160
RCON3161
RCON3162
RCON3163
RCON3164
RCON3165
RCON3168
RCON3169
RCON3170
RCON3190
RCON3190
RCON3190
RCON3200
RCON3210
RCON3230
RCON3240
RCON3247
RCON3259
RCON3282
RCON3283
RCON3285
RCON3286
RCON3287
RCON3288
RCON3289
RCON3290
RCON3291
RCON3293
RCON3294
RCON3295
RCON3300
RCON3345
RCON3353
RCON3355
RCON3360
RCON3365
RCON3368
RCON3375
RCON3376
RCON3377
RCON3378
RCON3379
RCON3381
RCON3382
SC75
SC796
SC70
SC800
SC790
SC790
SUM(SC283,SC357)
SUM(SC283,SC357)
SC660
SC642
SC736
CCR100
SC820
SC90
CCR205
RIS Name
RIS Label
Call Report
Schedule
CDFX312S
CDFX1T5
CDFXOVR5
CDFX
P9RECONS
FREPP
TTL
OTHBOR
MTGLS
ACEPT
OLINTLN
OL
OLINT
OLOL
NETDTFOR
LIAB
EQCONSUB
OLDEFTAX
OLDEFTAX
NETDFIBF
NETDTIBF
LNRESRE
LNRESOTH
LNATRCR
LNATRCR
ATRRES
LIABDOM
SCODOTD
SCFDEQD
SCMESDOM
SCMESOD
INTANGW
INTANMSR
INTANOTH
INTANGRA
SCEQODOM
SCDOM
OTHBOR
OTHBOR
OTHBOR
SUBLLPF
EQ
EQCS
EQSUR
EQUP
EQNWCERT
LLPFDSTK
EQPP
EQCNMNTS
AVLNRE
AVLNIL
AVLNCRCD
AVLNCI
EQCONNTS
EQSTKCON
EQCOMNTS
EQSTKCOM
EQCNMNTS
LIABEQ
AVDNT100
AVFREPP
AVOTHBOR
AVLN
AVFREPO
AVASSET
LOCFPNT
LOCFPSBD
LOCFPSBF
LOCFPSBK
AVLNAGSM
AVCHBALI
AVSCUS
TT&L NOTE OPTION
OTHER LIABILITIES
TOTAL LIABILITIES
GOODWILL
SECURITIES-DOM
COMMON STOCK
SURPLUS
AVG C&I LOANS
AVG LOANS
AVG TOTAL ASSETS
RC-E
RC-E
RC-E
RC-E
RC-N
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL//RC-R
RC-BAL//RC-R
RC-R
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-B
RC-B
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL/RC-R
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-K
RC-K
RC-K
RC-K
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-L
RC-L
RC-L
RC-L
RC-K
RC-K
RC-K
Code
TFR Line Item
Maps directly
to Call Report
Line Item
CC430
Letters of Credit - Commercial
X
PD125
PD225
PD325
PD 30-89 Days - Perm - Multifamily
PD 90+ Days - Perm - Multifamily
Nonaccrual - Perm - Multifamily
X
X
X
FV27
SI375
Asset-TFV-Derivative Assets-Total
X
X
FV66
Liab-TFV-Derivative Liabilities-Total
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON3383
RCON3385
RCON3386
RCON3387
RCON3388
RCON3389
RCON3401
RCON3403
RCON3405
RCON3411
RCON3415
RCON3423
RCON3428
RCON3429
RCON3430
RCON3431
RCON3432
RCON3433
RCON3434
RCON3435
RCON3450
RCON3462
RCON3463
RCON3465
RCON3466
RCON3467
RCON3469
RCON3470
RCON3471
RCON3472
RCON3484
RCON3485
RCON3486
RCON3487
RCON3488
RCON3492
RCON3493
RCON3494
RCON3495
RCON3499
RCON3500
RCON3501
RCON3502
RCON3503
RCON3504
RCON3505
RCON3506
RCON3507
RCON3510
RCON3512
RCON3514
RCON3520
RCON3522
RCON3528
RCON3529
RCON3530
RCON3531
RCON3532
RCON3533
RCON3534
RCON3535
RCON3536
RCON3537
RCON3538
RCON3539
RCON3540
RCON3541
RCON3543
RCON3545
RCON3546
RCON3547
RCON3548
CC430
PD125
PD225
PD325
FV27
SI375
FV66
RIS Name
RIS Label
Call Report
Schedule
AVSCMUNI
AVLNRE
AVLNAG
AVLNCI
AVLNCON
AVLNMUNI
AVTRADE
AVDNOWMM
FREPOUS
LOCCMRCR
FXFFC
UC
PARTCONV
PARTACQU
OTHOFFBS
LNSOLDQ
SCBORROW
SCLENT
WISCPUR
WISCSEL
RTNVS
AVSCDEBT
AVSCUS
AVLNRERS
AVLNREOT
AVLNCI
AVDNTOTH
AVDNOWMM
UCRERES
UCOTHER
AVLS
AVDITRAN
AVDMMDA
AVDOTHSV
LNPURQ
NARECONS
P3REAG
P9REAG
NAREAG
P3REMULT
P9REMULT
NAREMULT
P3RENRES
P9RENRES
NARENRES
P3SCDEBT
P9SCDEBT
NASCDEBT
UPCR
UPCRDD
UPCRTS
UNINVTR
P3RTBV
P9RTBV
P3RTRC
P9RTRC
TRSCUST
TRSCUSAG
TRSCMUN
TRSCPAS
LNDEPFCD
TRSCOT
TRSCOTDB
TRCD
TRCOMPAP
TRACEPT
TROA
TDABFV
TRADE
TRLSHRT
TDLBFV
TRADEL
AVG C&I LOANS
AVG CONSUMER LOANS
AVG MUNI LOANS
AVG NOW & MMDA
UNUSED COMMIT-TOTAL
SECURITIES BORROWED
SECURITIES LENT
INT RATE-SWAPS
AVG RE LOANS OTHER
AVG C&I LOANS
AVG NOW & MMDA
AVG LEASES
UNPOSTED CREDITS
TRADING ACCOUNTS
TRADING LIABILITIES
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-BAL
RC-R/RC-L
RC-L
RC-L
RC-L
RC-R
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-L
RC-L
RC-K
RC-K
RC-K
RC-K
RC-L
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-O
RC-O
RC-O
RC-O
RC-N
RC-N
RC-N
RC-N
RC-D
RC-D
RC-D
RC-D
RC-C
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-Q
RC-BAL/RC-R
RC-D
RC-Q/RC-D
RC-BAL
Code
TFR Line Item
Maps directly
to Call Report
Line Item
SC880
Retained Earnings
X
SC763
SC766
SC776
SC780
Accrued Interest Payable - Deposits
Accrued Interest Payable - Other
Accrued Taxes
Accounts Payable
X
CCR39
Total Risk-Based Capital
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON3560
RCON3564
RCON3565
RCON3566
RCON3632
RCON3633
RCON3634
RCON3635
RCON3636
RCON3637
RCON3638
RCON3639
RCON3640
RCON3641
RCON3642
RCON3643
RCON3644
RCON3645
RCON3646
RCON3646
RCON3646
RCON3647
RCON3648
RCON3649
RCON3650
RCON3651
RCON3652
RCON3653
RCON3654
RCON3655
RCON3656
RCON3670
RCON3671
RCON3673
RCON3674
RCON3760
RCON3761
RCON3762
RCON3763
RCON3764
RCON3765
RCON3766
RCON3767
RCON3768
RCON3769
RCON3770
RCON3771
RCON3772
RCON3773
RCON3774
RCON3775
RCON3776
RCON3777
RCON3778
RCON3779
RCON3780
RCON3781
RCON3782
RCON3783
RCON3784
RCON3785
RCON3786
RCON3787
RCON3788
RCON3789
RCON3790
RCON3791
RCON3792
RCON3794
RCON3795
RCON3796
RCON3798
SC880
SC763
SUM( SC766 ,SC776 ,SC780)
SUM( SC766 ,SC776 ,SC780)
SUM( SC766 ,SC776 ,SC780)
CCR39
RIS Name
RIS Label
Call Report
Schedule
AGLOSBB
AGLOSAMT
AGLOSPRO
AGLOSREC
EQUPGR
SCDOMD
SCDOMDMV
SCFDEQ
SCFDEQMV
SCMES
SCMESMV
SCMESO
SCMESOMV
SCMESUN
SCEQO
SCEQOMV
OTIMOVR3
OLINTLN
OLINTOTH
OLINTOTH
OLINTOTH
AVSCDEBT
AVSCEQ
AVSCUS
MGSFNMA
MGSFNMAR
MGSPRIV
MGSPRIVR
MGSFMAC
MGSFMACR
INVSUORE
CDFX1LES
OTIM1LES
SCDOMD
SCDOMDMV
SCFMN
SCFMNMV
SCGNM
SCGNMMV
SCCOL
SCSPN
SCAOT
SCMGO
SCREV
SCIDR
SCCOLMV
SCSPNMV
SCAOTMV
SCMGOMV
SCREVMV
SCIDRMV
FORCURDP
INTANQIA
EQPPNCUM
DEPSMB
SUBDB1LS
SUBDB1T2
SUBDB2T3
SUBDB3T4
SUBDB4T5
SUBDBOV5
LIMLF1LS
LIMLF1T2
LIMLF2T3
LIMLF3T4
LIMLF4T5
LIMLFOV5
RBCW
RWABS1SC
RWABS1OT
RWAOF1
RWABS2US
OTHER EQUITY SECS
MTG SOLD TO PRIVATE
INVESTMENTS IN RE
U.S. AGENCY ALL OTH
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-F
RC-B
RC-E
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-K
RC-K
RC-K
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-BAL
RC-E
RC-E
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-E
RC-BAL
RC-BAL
RC-O
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
Code
TFR Line Item
Maps directly
to Call Report
Line Item
CC412
CC423
CC424
Unused Lines of Credit - Revolving, Open-End Loans
SC812
SC814
SC830
SQ540
SC865
Perpetual Preferred Stock - Cumulative
Perpetual Preferred Stock - Noncumulative
Common Stock - Paid in Excess of Par
Provide transactional Internet banking?
X
X
X
CCR310
CCR350
CCR33
CCR420
CCR455
CCR485
Tier 2 Cap - Qual Subord Debt/Redeem Preferred Stk
Tier 2 Cap - Allowances for Loan & Lease Losses
Tier 2 (Supplementary) Capital
X
X
X
X
X
X
CCR510
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
X
X
X
X
RCON3799
RCON3800
RCON3801
RCON3802
RCON3803
RCON3804
RCON3805
RCON3806
RCON3807
RCON3809
RCON3812
RCON3814
RCON3815
RCON3815
RCON3816
RCON3817
RCON3818
RCON3819
RCON3820
RCON3821
RCON3822
RCON3823
RCON3824
RCON3825
RCON3826
RCON3827
RCON3828
RCON3829
RCON3830
RCON3831
RCON3832
RCON3833
RCON3834
RCON3835
RCON3836
RCON3837
RCON3838
RCON3838
RCON3839
RCON4088
RCON4336
RCON4544
RCON4545
RCON4551
RCON4552
RCON4553
RCON4554
RCON4555
RCON4561
RCON4564
RCON4567
RCON4568
RCON4569
RCON4571
RCON4572
RCON4573
RCON5163
RCON5165
RCON5306
RCON5310
RCON5311
RCON5320
RCON5327
RCON5334
RCON5339
RCON5340
RCON5361
RCON5362
RCON5363
RCON5364
RCON5365
RCON5366
CC412
SUM(CC423,CC424 )
SUM(CC423,CC424 )
SUM( SC812,SC814)
SUM( SC812,SC814)
SC830
SQ540
SC865
CCR310
CCR350
CCR33
CCR420
CCR455
CCR485
CCR510
RIS Name
RIS Label
Call Report
Schedule
RWABS2CL
RWABS2OT
RWAOF2
RWABS3
RWAOF3
RWABS4
RWAOF4
RWABSOFF
RWABS
RT1LES
FX1LES
UCLOC
UCCRCD
UCCRCD
UCCOMRES
UCSC
UCOTHER
LOCFSB
LOCFSBK
LOCPSB
LOCPSBK
RTFFC
RTWOC
RTPOC
FXNVS
FXWOC
FXPOC
OTHNVS
OTHFFC
OTHWOC
OTHPOC
UCOV1RCR
UCOVER1K
OTHCOMCO
EQRCAPH
EQNRCAPH
EQPP
EQPP
EQSUR
WEBTRANS
EQUPHGL
SCFL3LES
SCFL3T12
SCFL1T5
SCFLOVR5
SCFL
LNFL3LES
LNFL3T12
LNFL1T5
LNFLOVR5
LNFL
CDFL3LES
CDFL3T12
CDFL1T5
CDFLOVR5
CDFL
RWABS1
RWABS2
RBQDTPSK
RB2LNRES
RBCT2T
RWABS1
RWABS2
RWABS3
OTHA100
RWABS4
SCODPI
SCODPIMV
SCODOT
SCODOTMV
SCRESTRU
SCSALE
FOR EXCHANGE-SWAPS
SURPLUS
WEBSITE TRANSACTION
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-R
RC-L
RC-L
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-R
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-E
RC-E
RC-E
RC-E
RC-E
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
Code
TFR Line Item
Maps directly
to Call Report
Line Item
SC254
SC255
Permanent Lns - 1-4 - First Liens
Permanent Lns - 1-4 - Junior Liens
X
X
CMR185
CMR241
CMR242
CMR243
CMR244
CMR245
TOT ADJ RT SIN. FAM MRTG LOANS
MBS IN ARM BAL.(<=6 MOS. CURR)
MBS IN ARM BAL.(7MOS-2YR CURR)
MBS IN ARM BAL.(2-5 YRS CURR)
MBS IN ARM BAL.(1 MONTH LAG.)
MBS IN ARM BAL.(2MOS-5YR LAG.)
PD121
PD221
PD321
PD 30-89 Days - Perm - 1-4 Revolv Open-End
PD 90+ Days - Perm - 1-4 Revolv Open-End
Nonaccrual - Perm - 1-4 Revolv Open-End
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
X
X
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON5367
RCON5368
RCON5369
RCON5370
RCON5370
RCON5370
RCON5370
RCON5370
RCON5370
RCON5371
RCON5372
RCON5373
RCON5374
RCON5375
RCON5376
RCON5377
RCON5378
RCON5379
RCON5380
RCON5381
RCON5382
RCON5383
RCON5384
RCON5385
RCON5386
RCON5387
RCON5388
RCON5389
RCON5390
RCON5391
RCON5398
RCON5399
RCON5400
RCON5401
RCON5402
RCON5403
RCON5421
RCON5422
RCON5423
RCON5424
RCON5425
RCON5426
RCON5427
RCON5428
RCON5429
RCON5430
RCON5431
RCON5432
RCON5433
RCON5434
RCON5435
RCON5436
RCON5437
RCON5438
RCON5439
RCON5440
RCON5441
RCON5457
RCON5458
RCON5459
RCON5460
RCON5461
RCON5462
RCON5463
RCON5500
RCON5501
RCON5502
RCON5503
RCON5504
RCON5505
RCON5506
RCON5507
SC254
SC255
PD121
PD221
PD321
RIS Name
RIS Label
Call Report
Schedule
LNRERSFM
LNRERSF2
LNLSSALE
LNRERSF1
LNRERSF1
LNRERSF1
LNRERSF1
LNRERSF1
LNRERSF1
OAXMTGFE
OREINV
OREOTH
INVSUBRE
INVSUBOT
ASSETSUB
P3DEPUS
P9DEPUS
NADEPUS
P3DEPNUS
P9DEPNUS
NADEPNUS
P3CRCD
P9CRCD
NACRCD
P3CONOTH
P9CONOTH
NACONOTH
P3FG
P9FG
NAFG
P3RELOC
P9RELOC
NARELOC
P3RERESO
P9RERESO
NARERESO
P3COMRE
P9COMRE
NACOMRE
P3RECONS
P9RECONS
NARECONS
P3REAG
P9REAG
NAREAG
P3RELOC
P9RELOC
NARELOC
P3RERESO
P9RERESO
NARERESO
P3REMULT
P9REMULT
NAREMULT
P3RENRES
P9RENRES
NARENRES
SCODOT
SCODOTMV
P3OTHLN
P9OTHLN
NAOTHLN
SCODPI
SCODPIMV
MSRGNM
MSRFHWR
MSRFHWOR
MSRFNMRO
MSRFNMSO
MSROTH
INTANGCC
INTANGAO
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-B
RC-B
RC-N
RC-N
RC-N
RC-B
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-M
RC-BAL
RC-BAL
Code
TFR Line Item
Maps directly
to Call Report
Line Item
SC405
SC428
Repo Assets - RE - Construction
Repo Assets - RE - Land
SC415
SC425
SC426
Repo Assets - RE - 1-4 Family
Repo Assets - RE - Multifamily
Repo Assets - RE - Nonresidential
X
X
X
SB200
SB210
SB300
SB310
SB320
SB330
SB340
SB350
SB400
SB410
SB420
SB430
SB440
SB450
Number of Loans on SC260
Number of Loans on SC300, SC303, and SC306
Nonfarm Mtges Orig. at <= $100,000 - No.
Nonfarm Mtges Orig. at <= $100,000 - Outst Bal
Nonfarm Mortg Orig. at $100-250,000 - No.
Nonfarm Mortg Orig. at $100-250,000 - Outstd Bal
Nonfarm Mortg Orig. at $250K - $1 mil - No.
Nonfarm Mortg Orig. at $250K - $1 mil - Outst Bal
Nonfarm Comml Lns Orig at <= $100,000 - No.
Nonfarm Comml Lns Orig at <= $100,000 - Outst Bal
Nonfarm Comml Lns Orig at >$100K-$250K - No.
Nonfarm Comml Lns Orig at >$100K-$250K - Outst Bal
Nonfarm Comml Lns Orig at >$250K-$1Mil - No.
Nonfarm Comml Lns Orig at >$250K-$1Mil - Outst Bal
X
X
X
X
X
X
X
X
X
X
X
X
X
X
SB500
SB510
SB520
SB530
SB540
SB550
SB600
SB610
SB620
SB630
SB640
SB650
DI220
Farm Mtges Orig at <= $100,000 - No.
Farm Mtges Orig at <= $100,000 - Outst Bal
NO. FARM LOANS > $100K-$250K
Farm Mtges Orig at > $250K-$500K - No.
Farm Nonmtge Lns Orig at <=$100,000 - No.
Farm Nonmtge Lns Orig at <=$100,000 - Outst Bal
Preferred Deposits
X
X
X
X
X
X
X
X
X
X
X
X
X
DI210
Uninsured Deposits
X
PD195
PD295
PD395
PD196
PD296
PD396
PD 30-89 Days - All/Part Guar by U.S. in PD115:180
PD 90+ Days - All/Part Guar by U.S. in PD215:280
Nonaccrual - All/Part Guar by U.S. in PD315:380
PD 30-89 Days - Guaranteed Portion Incl in PD195
PD 90+ Days - Guaranteed Portion Incl in PD295
Nonaccrual - Guaranteed Portion Incl in PD395
X
X
X
X
X
X
SI590
SI595
Credit Extensions - Agg amt of all credit extends
Credit Extensions - No. of loans exceeding limits
X
X
DI610
DI610
DI320
DI200
IRA/Keogh Accounts
X
X
CCR20
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
X
X
X
RCON5508
RCON5508
RCON5509
RCON5510
RCON5511
RCON5512
RCON5514
RCON5515
RCON5516
RCON5517
RCON5518
RCON5519
RCON5562
RCON5563
RCON5564
RCON5565
RCON5566
RCON5567
RCON5568
RCON5569
RCON5570
RCON5571
RCON5572
RCON5573
RCON5574
RCON5575
RCON5576
RCON5577
RCON5578
RCON5579
RCON5580
RCON5581
RCON5582
RCON5583
RCON5584
RCON5585
RCON5586
RCON5587
RCON5588
RCON5589
RCON5590
RCON5591
RCON5596
RCON5597
RCON5610
RCON5612
RCON5613
RCON5614
RCON5615
RCON5616
RCON5617
RCON6056
RCON6163
RCON6164
RCON6165
RCON6167
RCON6441
RCON6442
RCON6550
RCON6558
RCON6559
RCON6560
RCON6631
RCON6636
RCON6645
RCON6646
RCON6648
RCON6724
RCON6810
RCON6835
RCON6861
RCON8274
SUM(SC405,SC428)
SUM(SC405,SC428)
SC415
SC425
SC426
SB200
SB210
SB300
SB310
SB320
SB330
SB340
SB350
SB400
SB410
SB420
SB430
SB440
SB450
SB500
SB510
SB520
SB530
SB540
SB550
SB600
SB610
SB620
SB630
SB640
SB650
DI220
DI210
PD195
PD295
PD395
PD196
PD296
PD396
SI590
SI595
DI610
DI610
DI320
DI200
CCR20
RIS Name
RIS Label
Call Report
Schedule
ORECONS
ORECONS
OREAG
ORERES
OREMULT
ORENRES
CONSUBIA
INSBRIA
PREMTS
DISCTS
OAKDEP
SCFLMAT1
LNRENR1S
LNCI1S
LNRENR1B
LNRENR1A
LNRENR2B
LNRENR2A
LNRENR3B
LNRENR3A
LNCI1B
LNCI1A
LNCI2B
LNCI2A
LNCI3B
LNCI3A
LNREAG1S
LNAG1S
LNREAG1B
LNREAG1A
LNREAG2B
LNREAG2A
LNREAG3B
LNREAG3A
LNAG1B
LNAG1A
LNAG2B
LNAG2A
LNAG3B
LNAG3A
DEPPREF
OTHOFBSA
DEPLL
DEPUNA
OADDEFTX
P3GTYPAR
P9GTYPAR
NAGTYPAR
P3GTY
P9GTY
NAGTY
RBCTEST
NARE
LNEXAMT
LNEXNUM
MCDTEST
QSMFMM
INTANGR1
UCCOMREU
P3COMRE
P9COMRE
NACOMRE
DEPNI
DEPI
NTRCDLG
NTRTMOLG
NTRCDSM
AUDIT
NTRSMMDA
IRAKEOGH
DEPUNIF
RBCT1W
C&I LOANS-100-250-$
C&I LOANS-250-1M-$
PREFERRED DEPOSITS
LIFELINE DEPOSITS
RBC DEMINUS TEST
SAVINGS DEP-MMDA
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-O
RC-O
RC-O
RC-O
RC-O
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-E
RC-L
RC-O
RC-O
RC-BAL
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-R
RC-N
RC-BAL
RC-C
RC-BAL
RC-BAL
RC-BAL
RC-L
RC-N
RC-N
RC-N
RC-BAL
RC-BAL
RC-E
RC-E
RC-E
RC-BAL
RC-E
RC-E
RC-O
RC-R
Code
TFR Line Item
Maps directly
to Call Report
Line Item
CCR35
Allowable Tier 2 (Supplementary) Capital
X
SC860
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON8275
RCON8427
RCON8428
RCON8429
RCON8430
RCON8432
RCON8434
RCON8492
RCON8495
RCON8496
RCON8497
RCON8498
RCON8499
RCON8592
RCON8678
RCON8691
RCON8693
RCON8694
RCON8695
RCON8696
RCON8697
RCON8698
RCON8699
RCON8700
RCON8701
RCON8702
RCON8703
RCON8704
RCON8705
RCON8706
RCON8707
RCON8708
RCON8709
RCON8710
RCON8711
RCON8712
RCON8713
RCON8714
RCON8715
RCON8716
RCON8719
RCON8720
RCON8723
RCON8724
RCON8725
RCON8726
RCON8727
RCON8728
RCON8729
RCON8730
RCON8731
RCON8732
RCON8733
RCON8734
RCON8735
RCON8736
RCON8737
RCON8738
RCON8739
RCON8740
RCON8741
RCON8742
RCON8743
RCON8744
RCON8745
RCON8746
RCON8747
RCON8748
RCON8749
RCON8750
RCON8751
RCON8752
CCR35
SC860
RIS Name
RIS Label
Call Report
Schedule
RBCT2W
QSMFEQ
QSMFDB
QSMFOT
QSANNU
DEPBRIC
EQUPGL
SCUSXHAD
SCUSXAFD
SCMUNHAD
SCMUNIHF
SCMUNIAA
SCMUNAFD
RSCILNUS
FISCALYR
RSOTH
RTFUC
FXFUC
EDFUC
CMFUC
RTFOC
FXFOC
EDFOC
CMFOC
RTEXWOC
FXEXWOC
EDEXWOC
CMEXWOC
RTEXPOC
FXEXPOC
EDEXPOC
CMEXPOC
RTOTCWOC
FXOTCWOC
EDOTCWOC
CMOTCWOC
RTOTCPOC
FXOTCPOC
EDOTCPOC
CMOTCPOC
EDNVS
CMNVS
EDNVTR
CMNVTR
RTNVMK
FXNVMK
EDNVMK
CMNVMK
RTNVNMK
FXNVNMK
EDNVNMK
CMNVNMK
RTTRPV
FXTRPV
EDTRPV
CMTRPV
RTTRNV
FXTRNV
EDTRNV
CMTRNV
RTMKPV
FXMKPV
EDMKPV
CMMKPV
RTMKNV
FXMKNV
EDMKNV
CMMKNV
RTNMKPV
FXNMKPV
EDNMKPV
CMNMKPV
ANNUITY SALES-QTR
RC-R
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-O
RC-R
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-BAL
RC-C
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
Code
TFR Line Item
Maps directly
to Call Report
Line Item
CCR530
CCR78
CCR25
Excess Allowances for Loan and Lease Losses
Total Risk-Weighted Assets
Adjusted Total Assets
X
X
X
FS110
FS120
Does your institution have fiduciary powers?
Exercise fiduciary powers you have been granted?
X
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCON8753
RCON8754
RCON8755
RCON8756
RCON8764
RCON8765
RCON8766
RCON8767
RCON8769
RCON8770
RCON8771
RCON8772
RCON8773
RCON8774
RCON8775
RCON8776
RCON8777
RCON8778
RCON8779
RCON8780
RCON8781
RCON8782
RCON8783
RCON8784
RCON8785
RCON8786
RCON8787
RCON9395
RCONA000
RCONA001
RCONA002
RCONA126
RCONA127
RCONA130
RCONA167
RCONA181
RCONA182
RCONA221
RCONA222
RCONA223
RCONA224
RCONA225
RCONA226
RCONA227
RCONA228
RCONA229
RCONA230
RCONA231
RCONA232
RCONA233
RCONA234
RCONA235
RCONA236
RCONA237
RCONA238
RCONA239
RCONA240
RCONA241
RCONA242
RCONA243
RCONA244
RCONA246
RCONA247
RCONA248
RCONA249
RCONA250
RCONA345
RCONA346
RCONA510
RCONA511
RCONA513
RCONA514
CCR530
CCR78
CCR25
FS110
FS120
RIS Name
RIS Label
Call Report
Schedule
RTNMKNV
FXNMKNV
EDNMKNV
CMNMKNV
RBCCX
FXSPOT
RT1T5
RTOVR5
FX1T5
FXOVR5
GOLD1LES
GOLD1T5
GOLDOVR5
PM1LES
PM1T5
PMOVR5
CM1LES
CM1T5
CMOVR5
SCHRHAA
SCHRHAF
SCSNHAA
SCSNHAF
QSMFANPR
DDTJD
DDTJI
DDTJCI
NUMOFF
ED1LES
ED1T5
EDOVR5
RTNVTR
FXNVTR
EQOTHCC
DIRRCR
DDTJI
DDTJCI
RBLSAFS
RBCLNRSW
RWAW
AVASSETW
CDFX3LSS
CDFX312S
CDFXOV1S
CDFL3LSS
CDFL312S
CDFLOV1S
CDFLLS1S
CDFX3LES
CDFX3T12
CDFX1T5
CDFXOVR5
CDFL3LES
CDFL3T12
CDFL1T5
CDFLOVR5
CDFLT1YR
CDLES1S
CD1YR
BROSM1YR
BROLG1YR
LNFLLES1
LNLSLES1
SCMA1LES
LNSB
LNSBR
TRPOWER
TREXER
SCMEODMA
SCEQMV
SCMEODOM
AVDNT100
NET RWA - REPORTED
RC-L
RC-L
RC-L
RC-L
RC-R
RC-L
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-O
RC-O
RC-O
RC-O
RC-R
RC-R
RC-R
RC-L
RC-L
RC-BAL
RC-R
RC-O
RC-O
RC-R
RC-R
RC-R
RC-R
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-C
RC-C
RC-B
RC-L
RC-L
RC-T
RC-T
RC-B
RC-B
RC-B
RC-K
Code
TFR Line Item
Maps directly
to Call Report
Line Item
SQ420
FDIC Certification Number of Parent Bank
X
SC644
X
SC860
SC865
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
X
RCONA515
RCONA516
RCONA519
RCONA520
RCONA521
RCONA522
RCONA523
RCONA524
RCONA525
RCONA526
RCONA527
RCONA528
RCONA529
RCONA531
RCONA532
RCONA533
RCONA534
RCONA535
RCONA545
RCONA547
RCONA548
RCONA549
RCONA550
RCONA551
RCONA552
RCONA553
RCONA554
RCONA555
RCONA556
RCONA557
RCONA558
RCONA559
RCONA560
RCONA561
RCONA562
RCONA564
RCONA565
RCONA566
RCONA567
RCONA568
RCONA569
RCONA570
RCONA571
RCONA572
RCONA573
RCONA574
RCONA575
RCONA577
RCONA578
RCONA579
RCONA580
RCONA581
RCONA582
RCONA584
RCONA585
RCONA586
RCONA587
RCONA589
RCONA590
RCONA591
RCONB026
RCONB500
RCONB501
RCONB502
RCONB503
RCONB504
RCONB505
RCONB520
RCONB528
RCONB529
RCONB530
RCONB530
SQ420
SC644
RIS Name
RIS Label
Call Report
Schedule
SUBDBQU
LIMLFQU
STRIPMTG
STRIPOTH
MTGRES
MTGRESRC
FASOTH
FASOTHRC
UNDEFGN
ASTNETLI
ASSNETDD
ASTNETTM
AVDNTOTH
DEPACQ
DEPOAKAQ
DEPSOLD
CTDERGTY
CTDERBEN
CERTCONS
OTHB1T3
OTHBOV3
SCNM3LES
SCNM3T12
SCNM1T3
SCNM3T5
SCNM5T15
SCNMOV15
SCPT3LES
SCPT3T12
SCPT1T3
SCPT3T5
SCPT5T15
SCPTOV15
SCO3YLES
SCOOV3Y
LNRS3LES
LNRS3T12
LNRS1T3
LNRS3T5
LNRS5T15
LNRSOV15
LNOT3LES
LNOT3T12
LNOT1T3
LNOT3T5
LNOT5T15
LNOTOV15
LNNRESO5
LNCIOV3Y
CD3LESS
CD3T12S
CD1T3S
CDOV3S
CD3LES
CD3T12
CD1T3
CDOV3
RTSWAPFX
INTMSRFV
LNSERV
INTANGCC
OWNLNHEL
OWNLNCRD
OWNLNCI
FSRBCTJ
FSRWAJ
AVASSADJ
FREPO100
LNLSINV
LNLSINNT
EQCOMINC
EQCOMINC
RC-R
RC-R
RC-BAL
RC-BAL
RC-L
RC-L
RC-L
RC-L
RC-BAL
RC-M
RC-O
RC-O
RC-K
RC-O
RC-O
RC-O
RC-L
RC-L
RC-O
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-L
RC-BAL
RC-BAL
RC-BAL
RC-S
RC-S
RC-S
RC-R
RC-R
RC-R
RC-R
RC-BAL
RC-BAL
RC-BAL
RC-BAL
Code
TFR Line Item
Maps directly
to Call Report
Line Item
SC870
Accum Other Comp Inc - Other
SC328
Consumer Loans - Credit Cards
X
DI310
DI320
DI330
DI340
SC715
X
SC191
SC272
SC348
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
X
X
X
X
X
X
X
SI815
Assets managed of Proprietary MFs & Annuities
X
PD171
PD271
PD371
PD161
PD163
PD165
PD167
PD169
PD180
PD261
PD263
PD265
PD267
PD269
PD280
PD361
PD363
PD365
PD367
PD369
PD380
PD 30-89 Days - Consumer - Credit Cards
PD 90+ Days - Consumer - Credit Cards
Nonaccrual - Consumer - Credit Cards
PD 30-89 Days - Consumer - Loans on Deposits
PD 30-89 Days - Consumer - Home Improvement
PD 30-89 Days - Consumer - Education
PD 30-89 Days - Consumer - Auto
PD 30-89 Days - Consumer - Mobile Home
PD 30-89 Days - Consumer - Other
PD 90+ Days - Consumer - Loans on Deposits
PD 90+ Days - Consumer - Home Improvement
PD 90+ Days - Consumer - Education
PD 90+ Days - Consumer - Auto
PD 90+ Days - Consumer - Mobile Home
PD 90+ Days - Consumer - Other
Nonaccrual - Consumer - Loans on Deposits
Nonaccrual - Consumer - Home Improvement
Nonaccrual - Consumer - Education
Nonaccrual - Consumer - Auto
Nonaccrual - Consumer - Mobile Home
Nonaccrual - Consumer - Other
X
X
X
CCR134
Cap Deduct - Other
X
CCR115
CCR185
CCR133
CCR195
Cap Deduct - Goodwill & Cert Othr Intangible Assts
Cap Add - Intangible Assets
Cap Deduct - Disallowed Assets
Cap Add - Other
CCR355
CCR370
Tier 2 Cap - Other
Equity Investments/Other Assets Req to be Deducted
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
RCONB530
RCONB531
RCONB532
RCONB533
RCONB534
RCONB535
RCONB536
RCONB537
RCONB538
RCONB539
RCONB541
RCONB542
RCONB543
RCONB546
RCONB547
RCONB548
RCONB549
RCONB550
RCONB550
RCONB550
RCONB550
RCONB551
RCONB552
RCONB556
RCONB556
RCONB556
RCONB557
RCONB558
RCONB559
RCONB560
RCONB561
RCONB562
RCONB563
RCONB565
RCONB566
RCONB567
RCONB568
RCONB569
RCONB570
RCONB571
RCONB575
RCONB576
RCONB577
RCONB578
RCONB578
RCONB578
RCONB578
RCONB578
RCONB578
RCONB579
RCONB579
RCONB579
RCONB579
RCONB579
RCONB579
RCONB580
RCONB580
RCONB580
RCONB580
RCONB580
RCONB580
RCONB582
RCONB583
RCONB588
RCONB589
RCONB590
RCONB590
RCONB591
RCONB592
RCONB593
RCONB594
RCONB595
SC328
DI310
SUM( DI320, DI330, DI340, SC715 )
SUM( DI320, DI330, DI340, SC715 )
SUM( DI320, DI330, DI340, SC715 )
SUM( DI320, DI330, DI340, SC715 )
SUM( SC272 ,SC348 ,SC191)
SUM( SC272 ,SC348 ,SC191)
SUM( SC272 ,SC348 ,SC191)
SI815
PD171
PD271
PD371
CCR134
SUM(CCR115,-CCR185)
SUM(CCR115,-CCR185)
CCR133
CCR195
CCR355
SUM(CCR370,CCR375)
RIS Name
RIS Label
Call Report
Schedule
EQCOMINC
LNDEPCBD
LNDEPAUS
LNDEPCOM
LNDEPUS
LNDEPFCD
LNDEPFUS
LNDEPFOT
LNCRCD
LNCONRP
ASSLDRCR
ASSLDCEA
ASSLD100
LOCFSRCR
LOCFSCEA
LOCFS0
TRNIPCOC
NTRIPC
NTRIPC
NTRIPC
NTRIPC
TRNCBO
NTRCOMOT
OAIENC
OAIENC
OAIENC
OLRSCLOB
AVSCUSTA
AVSCMTGB
AVSCOTH
AVLNCRCD
AVLNCONO
AVSAVDP
OTHBFH13
OTHBFH03
OTHBOT13
OTHBOTO3
ANNUSALE
ANNUASST
OTHBOT1L
P3CRCD
P9CRCD
NACRCD
P3CONOTH
P3CONOTH
P3CONOTH
P3CONOTH
P3CONOTH
P3CONOTH
P9CONOTH
P9CONOTH
P9CONOTH
P9CONOTH
P9CONOTH
P9CONOTH
NACONOTH
NACONOTH
NACONOTH
NACONOTH
NACONOTH
NACONOTH
LOCFS50
LOCFS100
RBNQPPSK
RBMININT
INTANGDD
INTANGDD
INSVPCCD
RB1OTHAD
RB2CPPST
RB2OTHAD
RBDEDUCT
NONTRANSACTION-IPC
NONTRANSACTION-IPC
NONTRANSACTION-IPC
NONTRANSACTION-IPC
OTH ADD TO TIER 1
RC-BAL
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
Code
CCR375
CCR275
Deduct for Low-Level Recourse & Residual Interests
Asset Deductions - Other
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONB595
RCONB596
RCONB600
RCONB601
RCONB602
RCONB603
RCONB604
RCONB605
RCONB606
RCONB607
RCONB608
RCONB609
RCONB610
RCONB611
RCONB612
RCONB613
RCONB614
RCONB616
RCONB617
RCONB618
RCONB619
RCONB620
RCONB621
RCONB622
RCONB623
RCONB624
RCONB625
RCONB626
RCONB627
RCONB628
RCONB629
RCONB630
RCONB631
RCONB639
RCONB640
RCONB641
RCONB642
RCONB643
RCONB644
RCONB645
RCONB646
RCONB647
RCONB648
RCONB649
RCONB650
RCONB651
RCONB652
RCONB653
RCONB654
RCONB655
RCONB656
RCONB657
RCONB658
RCONB659
RCONB660
RCONB661
RCONB662
RCONB663
RCONB664
RCONB665
RCONB666
RCONB667
RCONB668
RCONB669
RCONB670
RCONB671
RCONB672
RCONB673
RCONB674
RCONB675
RCONB676
RCONB677
SUM(CCR370,CCR375)
CCR275
RIS Name
RIS Label
Call Report
Schedule
RBDEDUCT
RBOTHDL
CHBAL0
CHBAL20
CHBAL100
SCHANRW
SCHA0
SCHA20
SCHA50
SCHA100
SCAFNRW
SCAF0
SCAF20
SCAF50
SCAF100
FREPO0
FREPO20
FREPO100
LNSALNRW
LNSAL0
LNSAL20
LNSAL50
LNSAL100
LNLSRW
LNLS0
LNLS20
LNLS50
LNLS100
TRADENRW
TRADE0
TRADE20
TRADE50
TRADE100
OTHARCR
OTHANRW
OTHA0
OTHA20
OTHA50
RWABSNRW
LOCFSCEA
LOCFS0
LOCFS20
LOCFS50
LOCFS100
LOCPSCEA
LOCPS0
LOCPS20
LOCPS50
LOCPS100
LOCCMCEA
LOCCM0
LOCCM20
LOCCM50
LOCCM100
PRTACCEA
PRTAC0
PRTAC20
PRTAC100
SCLNTCEA
SCLNT0
SCLNT20
SCLNT50
SCLNT100
LNSBRCEA
LNSBR0
LNSBR20
LNSBR50
LNSBR100
ASSLD100
OASLDRCR
OASLDCEA
OASLD0
CASH & BAL 0% RW
CASH & BAL - 20% RW
SECURITIES HA - NRW
TRADE ASSETS - NRW
TOTAL ASSET - NRW
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
Code
CCR75
Subtotal Risk-Weighted Assets
TFR Line Item
Maps directly
to Call Report
Line Item
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONB678
RCONB679
RCONB680
RCONB681
RCONB682
RCONB683
RCONB684
RCONB685
RCONB686
RCONB687
RCONB688
RCONB689
RCONB690
RCONB691
RCONB693
RCONB694
RCONB695
RCONB696
RCONB697
RCONB698
RCONB699
RCONB700
RCONB701
RCONB702
RCONB703
RCONB704
RCONB705
RCONB706
RCONB707
RCONB708
RCONB709
RCONB710
RCONB711
RCONB712
RCONB713
RCONB714
RCONB715
RCONB716
RCONB717
RCONB718
RCONB719
RCONB720
RCONB721
RCONB722
RCONB723
RCONB724
RCONB725
RCONB726
RCONB727
RCONB728
RCONB729
RCONB730
RCONB731
RCONB732
RCONB733
RCONB734
RCONB735
RCONB736
RCONB737
RCONB738
RCONB739
RCONB740
RCONB741
RCONB742
RCONB743
RCONB744
RCONB745
RCONB746
RCONB761
RCONB762
RCONB763
RCONB764
CCR75
RIS Name
RIS Label
Call Report
Schedule
OASLD20
OASLD50
OASLD100
OTHOBRCR
OTHOBCEA
OTHOB0
OTHOB20
OTHOB50
OTHOB100
UCOV1CEA
UCOV10
UCOV120
UCOV150
UCOV1100
DIR0
DIR20
DIR50
ASSET0
ASSET20
ASSET50
ASSET100
RWA0
RWA20
RWA50
RWA100
RWABDL
SZLNRES
SZLNHEL
SCLNCRCD
SZLAUTO
SZLNCON
SZLNCI
SZLNOTH
SZIORES
SZIOHEL
SZIOCRCD
SZIOAUTO
SZIOCON
SZIOCI
SZIOOTH
SZLCRES
SZLCHEL
SZLCCRD
SZLCAUTO
SZLCCON
SZLCCI
SZLCOTH
SZUCRES
SZUCHEL
SZUCCRCD
SZUCAUTO
SZUCCON
SZUCCI
SZUCOTH
SZ30RES
SZ30HEL
SZ30CRCD
SZ30AUTO
SZ30CON
SZ30CI
SZ30OTH
SZ90RES
SZ90HEL
SZ90CRCD
SZ90AUTO
SZ90CON
SZ90CI
SZ90OTH
OWNSCHEL
OWNSCCRD
OWNSCCI
OWNP3HEL
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-S
RC-S
RC-L
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
Code
FS130
FS210
FS211
FS212
FS213
Have any activity to report on this schedule?
Mngd ($) - Personal Trust and Agency Accounts
Nonmngd ($) - Personal Trust and Agency Accounts
Mngd (#) - Personal Trust and Agency Accounts
Nonmngd (#) - Personal Trust and Agency Accounts
TFR Line Item
Maps directly
to Call Report
Line Item
X
X
X
X
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONB765
RCONB766
RCONB767
RCONB768
RCONB769
RCONB776
RCONB777
RCONB778
RCONB779
RCONB780
RCONB781
RCONB782
RCONB783
RCONB784
RCONB785
RCONB786
RCONB787
RCONB788
RCONB789
RCONB790
RCONB791
RCONB792
RCONB793
RCONB794
RCONB795
RCONB796
RCONB797
RCONB798
RCONB799
RCONB800
RCONB801
RCONB802
RCONB803
RCONB804
RCONB805
RCONB806
RCONB807
RCONB808
RCONB809
RCONB834
RCONB835
RCONB836
RCONB837
RCONB838
RCONB839
RCONB840
RCONB841
RCONB842
RCONB843
RCONB844
RCONB845
RCONB846
RCONB847
RCONB848
RCONB849
RCONB850
RCONB851
RCONB852
RCONB853
RCONB854
RCONB855
RCONB856
RCONB857
RCONB858
RCONB859
RCONB860
RCONB861
RCONB867
RCONB868
RCONB869
RCONB870
RCONB871
FS130
FS210
FS211
FS212
FS213
RIS Name
RIS Label
Call Report
Schedule
OWNP3CRD
OWNP3CI
OWNP9HEL
OWNP9CRD
OWNP9CI
ENCERES
ENCEHEL
ENCECRCD
ENCEAUTO
ENCECON
ENCECI
ENCEOTH
UCSZRES
UCSZHEL
UCSZCRCD
UCSZAUTO
UCSZCON
UCSZCI
UCSZOTH
ASDRRES
ASDRHEL
ASDRCRCD
ASDRAUTO
ASDRCONS
ASDRCI
ASDROTH
ASCERES
ASCEHEL
ASCECRCD
ASCEAUTO
ASCECONS
ASCECI
ASCEOTH
MSRECE
MSRNRECE
ABCXBK
ABCXOTH
ABCUBK
ABCUOTH
P3DEP
P9DEP
NADEP
LNRENUS
SCCRCDHA
SCCRCDHF
SCCRCDAA
SCCRCDAF
SCHELHA
SCHELHF
SCHELAA
SCHELAF
SCAUTOHA
SCAUTOHF
SCAUTOAA
SCAUTOAF
SCCONSHA
SCCONSHF
SCCONSAA
SCCONSAF
SCCIHA
SCCIHF
SCCIAA
SCCIAF
SCOABSHA
SCOABSHF
SCOABSAA
SCOABSAF
TRACT
TPMA
TPNMA
TPMANUM
TPNMNUM
ABS-CREDIT CARD-HA
ABS-CREDIT CARD-HF
ABS-CREDIT CARD-AA
ABS-CREDIT CARD-AF
ABS-HOME EQ LINE-HF
ABS-AUTO LNS-HA
ABS-AUTO LNS-HF
ABS-AUTO LNS-AA
ABS-AUTO LNS-AF
ABS-C & I LNS-HF
ABS-C & I LNS-HF
ABS-C & I LNS-AA
ABS-C & I LNS-AF
ABS-OTHER-HA
ABS-OTHER-HF
ABS-OTHER-AA
ABS-OTHER-AF
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-N
RC-N
RC-N
RC-C
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-T
RC-T
RC-T
RC-T
RC-T
Code
TFR Line Item
Maps directly
to Call Report
Line Item
FS220
FS221
FS222
FS223
FS230
FS231
FS232
FS233
FS240
FS241
FS242
FS243
FS250
FS251
FS260
FS262
FS270
FS271
FS272
FS273
FS20
FS21
FS22
FS23
FS280
FS281
Mngd ($) - Retire Accts - Defined Contribution
Nonmngd ($) - Retire Accts - Defined Contribution
Mngd (#) - Retire Accts - Defined Contribution
Nonmngd (#) - Retire Accts - Defined Contribution
Mngd ($) - Retire Accts - Defined Benefit
Nonmngd ($) - Retire Accts - Defined Benefit
Mngd (#) - Retire Accts - Defined Benefit
Nonmngd (#) - Retire Accts - Defined Benefit
Mngd ($) - Retire Accts - Other
Nonmngd ($) - Retire Accts - Other
Mngd (#) - Retire Accts - Other
Nonmngd (#) - Retire Accts - Other
Mngd ($) - Corporate Trust and Agency Accounts
Nonmngd ($) - Corporate Trust and Agency Accounts
Mngd ($) - Invest Mng & Invest Advis Agcy Accts
Mngd (#) - Invest Mng & Invest Advis Agcy Accts
Mngd ($) - Other Fiduciary Accounts
Nonmngd ($) - Other Fiduciary Accounts
Mngd (#) - Other Fiduciary Accounts
Nonmngd (#) - Other Fiduciary Accounts
Mngd ($)-Total Fiduciary Accounts
Nonmngd ($)-Total Fiduciary Accounts
Mngd (#)-Total Fiduciary Accounts
Nonmngd (#)-Total Fiduciary Accounts
Nonmngd ($) - Custody and Safekeeping Accounts
Nonmngd (#) - Custody and Safekeeping Accounts
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
FS510
FS515
FS520
FS610
FS615
FS620
FS625
FS630
FS635
FS640
FS645
FS650
FS655
FS660
FS665
FS670
FS675
FS60
FS65
SC125
No. of Issues - Corporate & Municipal Trusteeships
Principle Amt Outst Corp & Muni Trusteeships
No. of Issues - Transfer Agent/Registrar/Paying Ag
No, of Funds - Domestic Equity
Market Value - Domestic Equity
No. of Funds - International/Global Equity
Market Value - International/Global Equity
No. of Funds - Stock/Bond Blend
Market Value - Stock/Bond Blend
No. of Funds - Taxable Bond
Market Value - Taxable Bond
No. of Funds - Municipal Bond
Market Value - Municipal Bond
No. of Funds - Short-Term Investments/Money Market
Market Value - Short-Term Investments/Money Market
No. of Funds - Specialty/Other
Market Value - Specialty/Other
No. of Funds - Total Collective Investment Funds
Market Value - Total Collective Investment Funds
Fed Funds Sold/Secs Purchased
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
DI641
SC730
Dep Ins Prem-Qtr End Dep-Sec Sd Und Agmts to Repur
Borrowings - Fed Funds Purchased & Sec. Sold
FS252
FS253
SC615
SC625
Mngd (#) - Corporate Trust and Agency Accounts
Nonmngd (#) - Corporate Trust and Agency Accounts
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONB872
RCONB873
RCONB874
RCONB875
RCONB876
RCONB877
RCONB878
RCONB879
RCONB880
RCONB881
RCONB882
RCONB883
RCONB884
RCONB885
RCONB886
RCONB888
RCONB890
RCONB891
RCONB892
RCONB893
RCONB894
RCONB895
RCONB896
RCONB897
RCONB898
RCONB899
RCONB913
RCONB914
RCONB915
RCONB916
RCONB917
RCONB918
RCONB919
RCONB920
RCONB921
RCONB922
RCONB923
RCONB927
RCONB928
RCONB929
RCONB931
RCONB932
RCONB933
RCONB934
RCONB935
RCONB936
RCONB937
RCONB938
RCONB939
RCONB940
RCONB941
RCONB942
RCONB943
RCONB944
RCONB945
RCONB946
RCONB987
RCONB989
RCONB993
RCONB993
RCONB995
RCONBF81
RCONC001
RCONC002
RCONC009
RCONC009
RCONC026
RCONC027
RCONC063
RCONC064
RCONC219
RCONC220
FS220
FS221
FS222
FS223
FS230
FS231
FS232
FS233
FS240
FS241
FS242
FS243
FS250
FS251
FS260
FS262
FS270
FS271
FS272
FS273
FS20
FS21
FS22
FS23
FS280
FS281
FS510
FS515
FS520
FS610
FS615
FS620
FS625
FS630
FS635
FS640
FS645
FS650
FS655
FS660
FS665
FS670
FS675
FS60
FS65
SC125
SUM(SC730,-DI641)
SUM(SC730,-DI641)
FS252
FS253
SUM( SC615 ,SC625)
SUM( SC615 ,SC625)
RIS Name
RIS Label
Call Report
Schedule
TECMA
TECNMA
TECMANUM
TECNMNUM
TEBMA
TEBNMA
TEBMANUM
TEBNMNUM
TORMA
TORNMA
TORMANUM
TORNMNUM
TCAMA
TCANMA
TIMMA
TIMMANUM
TOFMA
TOFNMA
TOFMANUM
TOFNMNUM
TTMA
TTNMA
TTNANUM
TTNMNUM
TCSNMA
TCSNMNUM
TPNI
TPI
TPSCUS
TPSCMUNI
TPMMF
TPSTO
TPOTHB
TPCPS
TPREMORT
TPRE
TPMISC
TCANUM
TCAPAO
TCATNUM
TCDENUM
TCDEMV
TCIENUM
TCIEMV
TCSBNUM
TCSBMV
TCTBNUM
TCTBMV
TCMBNUM
TCMBMV
TCSTNUM
TCSTMV
TCSONUM
TCSOMV
TCTOTNUM
TCTOTMV
FFSOLD
REPOSLDD
FFPUR
FFPUR
REPOPURD
LOCFS20
TCAMANUM
TCANMNUM
OALIFINS
OALIFINS
SCABSHA
SCABSAF
FREPO0
FREPO20
CTDERGPV
CTDERGNV
MAN ASSETS - MUNI
CIF'S-TOTAL-NUM
CIF'S-TOTAL-AMT
FEDERAL FUNDS SOLD
ABS-TOTAL-HA
ABS-TOTAL-AF
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-R
RC-T
RC-T
RC-BAL
RC-BAL
RC-B
RC-B
RC-R
RC-R
RC-L
RC-L
Code
TFR Line Item
Maps directly
to Call Report
Line Item
PD392
Nonaccrual - Held for Sale in PD315:380
X
PD323
PD324
PD123
PD223
PD124
PD224
PD192
PD292
Nonaccrual - Perm - 1-4 - First Liens
Nonaccrual - Perm - 1-4 - Junior Liens
PD 30-89 Days - Perm - 1-4 - First Liens
PD 90+ Days - Perm - 1-4 - First Liens
PD 30-89 Days - Perm - 1-4 - Junior Liens
PD 90+ Days - Perm - 1-4 - Junior Liens
PD 30-89 Days - Held for Sale in PD115:PD180
PD 90+ Days - Held for Sale in PD215:280
X
X
X
X
X
X
X
X
VA980
VA981
PD197
PD297
PD397
Purchased Impaired Loans - Outstanding Balance
Purchased Impaired Loans - Recorded Investment
PD 30-89 Days - Rebooked GNMAs Incl in PD195
PD 90+ Days - Rebooked GNMAs Incl in PD295
Nonaccrual - Rebooked GNMAs Incl in PD395
X
X
X
X
X
SC429
U.S. Government-Guaranteed or -Insured RE Owned
X
DI170
DI180
DI175
DI185
DI120
SC715
DI150
DI130
DI160
Ret. Dep. Accts- Bal $250,000 or Less
No. of Ret. Dep. Accts- Bal $250,000 or Less
Ret. Dep. Accts- Bal Greater than $250,000
No. of Ret. Dep. Accts- Bal Greater than $250,000
Dep. w/o Ret. Accts- Bal $250,000 or less
No. of Dep. w/o Ret. Accts- Bal $250,000 or less
Dep. w/o Ret. Accts- Bal Greater than $250,000
No. of Dep. w/o Ret. Accts- Bal Greater $250,000
X
X
X
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONC221
RCONC222
RCONC223
RCONC224
RCONC225
RCONC226
RCONC228
RCONC229
RCONC230
RCONC236
RCONC237
RCONC238
RCONC239
RCONC240
RCONC241
RCONC391
RCONC393
RCONC394
RCONC395
RCONC396
RCONC397
RCONC398
RCONC399
RCONC400
RCONC401
RCONC402
RCONC403
RCONC404
RCONC405
RCONC406
RCONC407
RCONC410
RCONC411
RCONC436
RCONC779
RCONC780
RCONC866
RCONC867
RCONC868
RCONC869
RCONC968
RCONC969
RCONC970
RCONC971
RCONC972
RCONC973
RCONC974
RCONC975
RCONC979
RCONC980
RCONC981
RCONC982
RCONC983
RCONC984
RCONC985
RCONC988
RCONC989
RCONF045
RCONF046
RCONF047
RCONF048
RCONF049
RCONF049
RCONF050
RCONF051
RCONF052
RCONF055
RCONF056
RCONF057
RCONF058
RCONF059
RCONF060
PD392
PD323
PD324
PD123
PD223
PD124
PD224
PD192
PD292
VA980
VA981
PD197
PD297
PD397
SC429
DI170
DI180
DI175
DI185
SUM( DI120,SC715 )
SUM( DI120,SC715 )
DI150
DI130
DI160
RIS Name
RIS Label
Call Report
Schedule
CTDERBPV
CTDERBNV
MCRCDACQ
MCRCDAGT
FREPORCR
NALNSALE
RBCT1ADJ
NARERSFM
NARERSF2
P3RERSFM
P9RERSFM
P3RERSF2
P9RERSF2
P3LNSALE
P9LNSALE
LNCRCDFE
SZSSCRES
SZSSCHEL
SZSSCCRD
SZSSCAUT
SZSSCCON
SZSSCCI
SZSSCOTH
SZSLCRES
SZSLCHEL
SZSLCCRD
SZSLCAUT
SZSLCCON
SZSLCCI
SZSLCOTH
SZCRCDFE
NAASTADQ
NAASTSDQ
RETICRCD
LNIMPBAL
LNIMPCAR
P3GTYGNM
P9GTYGNM
NAGTYGNM
CHBALNRW
CTDDFSWG
CTDDFSWB
CTDTRSWG
CTDTRSWB
CTDCROPG
CTDCROPB
CTDOTHG
CTDOTHB
OREGNMA
CTDIG1LS
CTDIG1T5
CTDIGOV5
CTDSG1LS
CTDSG1T5
CTDSGOV5
SCABSHF
SCABSAA
DEPSMRA
DEPSMRN
DEPLGRA
DEPLGRN
DEPSMA
DEPSMA
DEPSMB
DEPLGA
DEPLGB
OTBFH1L
OTBFH1T3
OTBFH3T5
OTBFHOV5
OTBFHSTA
OTBOT1L
ABS-TOTAL-AF
ABS-TOTAL-AA
RC-L
RC-L
RC-L
RC-L
RC-R
RC-N
RC-R
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-C
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-N
RC-N
RC-F
RC-C
RC-C
RC-N
RC-N
RC-N
RC-R
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-BAL
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-B
RC-B
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
Code
TFR Line Item
Maps directly
to Call Report
Line Item
DI635
DI645
DI651
SC760
Dep Ins Prem-Qtr End Dep-Secured Fed Funds Purch
Other Borrowings w/Remaining Maturity Over 1 Yr
X
SC230
SC235
SC240
SC265
LD530
LD530
SC260
Construction Loans - 1-4 Family
Construction Loans - Multifamily
Construction Loans - Nonresidential
Permanent Lns - Land
Permanent Lns - Nonresidential
X
LD620
Supp Loan-1-4 Dwelling Units ARM Loans w/Neg Amort
X
LD650
DI360
DI510
DI520
DI540
DI550
Supp Loan-Total Capitalized Negative Amortization
Dep & Escrw-Time-IRA Keough Accts Great $100,000
Dep Ins Prem-Qtr End Dep-Tot Dep Liab Befor Exclus
Dep Ins Prem-Qtr End Dep-Tot Allw Exclus Forgn Dep
Dep Ins Prem-Avg Daily Dep-Tot Daily Avg Dep Liab
Dep Ins Prem-Avg Daily Dep-Tot Daily Avg Allow
X
X
X
X
X
X
FV54
FV532
FV533
Liab-TFV-Deposits-Total
Liab-FVM-2-Deposits
Liab-FVM-3-Deposits
X
X
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
X
X
X
X
X
X
X
X
RCONF061
RCONF062
RCONF063
RCONF064
RCONF065
RCONF065
RCONF065
RCONF066
RCONF067
RCONF068
RCONF069
RCONF070
RCONF071
RCONF072
RCONF073
RCONF158
RCONF159
RCONF159
RCONF159
RCONF160
RCONF161
RCONF161
RCONF162
RCONF163
RCONF164
RCONF165
RCONF166
RCONF167
RCONF168
RCONF172
RCONF173
RCONF174
RCONF175
RCONF176
RCONF177
RCONF178
RCONF179
RCONF180
RCONF181
RCONF182
RCONF183
RCONF230
RCONF231
RCONF232
RCONF233
RCONF236
RCONF237
RCONF238
RCONF239
RCONF240
RCONF241
RCONF242
RCONF243
RCONF244
RCONF245
RCONF246
RCONF247
RCONF248
RCONF249
RCONF250
RCONF251
RCONF252
RCONF253
RCONF254
RCONF255
RCONF256
RCONF257
RCONF258
RCONF259
RCONF260
RCONF261
RCONF262
DI635
SUM(SC760 ,- DI645 ,- DI651)
SUM(SC760 ,- DI645 ,- DI651)
SUM(SC760 ,- DI645 ,- DI651)
SC230
LD530
SUM(SC260,-LD530)
SUM(SC260,-LD530)
LD620
LD650
DI360
DI510
DI520
DI540
DI550
FV54
FV532
FV533
RIS Name
RIS Label
Call Report
Schedule
OTBOT1T3
OTBOT3T5
OTBOTOV5
SECLBFF
SECLBOTH
SECLBOTH
SECLBOTH
LNRORF1Q
LNRORF2Q
LNWORF1Q
LNWORF2Q
LNFM1SDQ
LNFM2SDQ
LNFM1HFS
LNFM2HFS
LNRECNFM
LNRECNOT
LNRECNOT
LNRECNOT
LNRENROW
LNRENROT
LNRENROT
LSCON
LSOTH
UCCOMREF
UCCOMREO
P3LSCON
P9LSCON
NALSCON
P3RECNFM
P3RECNOT
P9RECNFM
P9RECNOT
NARECNFM
NARECNOT
P3RENROW
P3RENROT
P9RENROW
P9RENROT
NARENROW
NARENROT
LNREFNAC
LNREFNAM
LNREFNAA
NTRTMLGR
DEPBEFEX
DEPALLEX
DEPDAVG
DEPDAVEX
NTRSCBFV
NTRSL2FV
NTRSL3FV
LNLSBFV
LNLSL2FV
LNLSL3FV
TRDABFV
TRDAL2FV
TRDAL3FV
OTASTBFV
OTASL2FV
OTASL3FV
DEPBFV
DEPL2FV
DEPL3FV
TRDLBFV
TRDLL2FV
TRDLL3FV
OTLIBFV
OTLIL2FV
OTLIL3FV
UCLNBFV
UCLNL2FV
OWNER-OCC NONFARM NONRES RE LNS
CONSUMER LEASES
ALL OTHER LEASES
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-L
RC-L
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-C
RC-C
RC-C
RC-E
RC-O
RC-O
RC-O
RC-O
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
Code
PD421
PD423
PD424
LPF - Perm - 1-4 - Revolv Open-End
LPF - Perm - 1-4 - First Liens
LPF - Perm - 1-4 - Junior Liens
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONF263
RCONF264
RCONF576
RCONF577
RCONF577
RCONF577
RCONF578
RCONF579
RCONF580
RCONF581
RCONF582
RCONF583
RCONF584
RCONF585
RCONF586
RCONF587
RCONF588
RCONF589
RCONF590
RCONF591
RCONF592
RCONF593
RCONF594
RCONF595
RCONF596
RCONF597
RCONF598
RCONF599
RCONF600
RCONF601
RCONF604
RCONF605
RCONF606
RCONF607
RCONF611
RCONF612
RCONF613
RCONF614
RCONF615
RCONF616
RCONF617
RCONF618
RCONF624
RCONF625
RCONF626
RCONF627
RCONF628
RCONF629
RCONF630
RCONF631
RCONF632
RCONF633
RCONF634
RCONF635
RCONF636
RCONF639
RCONF640
RCONF641
RCONF642
RCONF643
RCONF644
RCONF645
RCONF646
RCONF647
RCONF648
RCONF649
RCONF650
RCONF651
RCONF652
RCONF653
RCONF654
RCONF661
SUM(PD421, PD423, PD424)
SUM(PD421, PD423, PD424)
SUM(PD421, PD423, PD424)
RIS Name
RIS Label
Call Report
Schedule
UCLNL3FV
RBCHLIFV
RSLNREFM
LNREFMFC
LNREFMFC
LNREFMFC
LNRECNFV
LNREAGFV
LNRELCFV
LNRER1FV
LNRER2FV
LNREMUFV
LNRENRFV
LNCIDFV
LNCCDFV
LNCPDFV
LNCOTDFV
LNOTHDFV
LNRECNUP
LNREAGUP
LNRELCUP
LNRER1UP
LNRER2UP
LNREMUUP
LNRENRUP
LNCIDUP
LNCCDUP
LNCPDUP
LNCOTDUP
LNOTHDUP
TRLNRCN
TRLNRAG
TRLNRLC
TRLNRR1
TRLNRR2
TRLNRMU
TRLNRNR
TRLNCI
TRLNCC
TRLNCP
TRLNCOT
TRLNOTH
TRLOTH
TRLNRCNU
TRLNRAGU
TRLNRLCU
TRLNRR1U
TRLNRR2U
TRLNRMUU
TRLNRNRU
TRLNCIDU
TRLNCCDU
TRLNCPDU
TRLNCODU
TRLNOTDU
TRLNPDFV
TRLNPDDU
TRSCRES
TRSCCMTG
TRSCCRCD
TRSCHEL
TRSCAUTO
TRSCCONS
TRSCCI
TRSCOABS
TRSCCDOS
TRSCCDOO
TRSCZRI
TRSCEQR
TRSCEQO
TRLNSCZP
P3RSLNFM
TRADE - C & I LOANS
TRADE - OTHER LOANS
TRADE- CDO OTHER
TRADE- EQ SEC OTHER
RC-Q
RC-R
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-N
Code
TFR Line Item
Maps directly
to Call Report
Line Item
FV214
Asset-Less-Loans and Leases
X
FV534
Liab-Less-Deposits
X
FV211
X
FV531
Liab-FVM-1-Deposits
X
SC84
Total Equity Capital
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONF662
RCONF663
RCONF664
RCONF665
RCONF666
RCONF667
RCONF668
RCONF669
RCONF670
RCONF671
RCONF672
RCONF673
RCONF674
RCONF675
RCONF676
RCONF677
RCONF678
RCONF679
RCONF680
RCONF681
RCONF682
RCONF683
RCONF684
RCONF685
RCONF686
RCONF687
RCONF688
RCONF689
RCONF690
RCONF691
RCONF692
RCONF693
RCONF694
RCONF695
RCONF696
RCONF697
RCONF699
RCONG091
RCONG092
RCONG093
RCONG094
RCONG095
RCONG096
RCONG097
RCONG098
RCONG099
RCONG100
RCONG101
RCONG102
RCONG105
RCONG167
RCONG168
RCONG299
RCONG301
RCONG302
RCONG303
RCONG304
RCONG305
RCONG306
RCONG307
RCONG308
RCONG309
RCONG310
RCONG311
RCONG312
RCONG313
RCONG314
RCONG315
RCONG316
RCONG317
RCONG318
RCONG319
FV214
FV534
FV211
FV531
SC84
RIS Name
RIS Label
Call Report
Schedule
P9RSLNFM
NARSLNFM
P3LNFV
P9LNFV
NALNFV
P3LNUP
P9LNUP
NALNUP
LNRORLCQ
LNRORLFQ
LNWORLCQ
LNWORLFQ
LNFMLCSQ
LNFMLFSQ
LNFMLCHS
LNFMLFHS
LNFM1RPQ
LNFM2RPQ
LNFMLCRQ
LNFMLFRQ
LNLSNTFV
TRDANTFV
NTRSNTFV
OTASNTFV
DEPNTFV
TRDLNTFV
OTLINTFV
UCLNNTFV
LNLSL1FV
TRDAL1FV
NTRSL1FV
OTASL1FV
DEPL1FV
TRDLL1FV
OTLIL1FV
UCLNL1FV
MSRESFCL
LNBCREFV
LNBCRERC
LNBCRENC
LNBCCIFV
LNBCCIRC
LNBCCINC
LNBCCOFV
LNBCCORC
LNBCCONC
LNBCOTFV
LNBCOTRC
LNBCOTNC
EQTOT
DEPTRNA
DEPTRNN
TRSTPF
SCGNMHF
SCGNMAA
SCGNMAF
SCFMNHA
SCFMNHF
SCFMNAA
SCFMNAF
SCODPCHA
SCODPCHF
SCODPCAA
SCODPCAF
SCCOLHA
SCCOLHF
SCCOLAA
SCCOLAF
SCOPICHA
SCOPICHF
SCOPICAA
SCOPICAF
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-S
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-BAL
RC-O
RC-O
RC-D
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
Code
LD710
LD720
LD730
SI394
Constr Lns 1-4 Dwell Units with Capitalized Int
Constr Lns on Multifam Dwell Units w/Cap Int
Constr Lns on Nonres Prop (Except Land) w/ Cap Int
Pledged Loans
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONG320
RCONG321
RCONG322
RCONG323
RCONG324
RCONG325
RCONG326
RCONG327
RCONG328
RCONG329
RCONG330
RCONG331
RCONG332
RCONG333
RCONG334
RCONG335
RCONG336
RCONG337
RCONG338
RCONG339
RCONG340
RCONG341
RCONG342
RCONG343
RCONG344
RCONG345
RCONG346
RCONG347
RCONG348
RCONG349
RCONG350
RCONG351
RCONG352
RCONG353
RCONG354
RCONG355
RCONG356
RCONG357
RCONG358
RCONG359
RCONG360
RCONG361
RCONG362
RCONG363
RCONG364
RCONG365
RCONG366
RCONG367
RCONG368
RCONG369
RCONG370
RCONG371
RCONG372
RCONG373
RCONG374
RCONG375
RCONG376
RCONG376
RCONG376
RCONG378
RCONG379
RCONG380
RCONG381
RCONG382
RCONG383
RCONG384
RCONG385
RCONG386
RCONG387
RCONG388
RCONG389
RCONG390
SUM( LD710, LD720, LD730)
SUM( LD710, LD720, LD730)
SUM( LD710, LD720, LD730)
SI394
RIS Name
RIS Label
Call Report
Schedule
SCOPIOHA
SCOPIOHF
SCOPIOAA
SCOPIOAF
SCCMPTHA
SCCMPTHF
SCCMPTAA
SCCMPTAF
SCCMOTHA
SCCMOTHF
SCCMOTAA
SCCMOTAF
TRSTPR
TRSCLN
TRSFMG
TRSFMO
SCSFPCHA
SCSFPCHF
SCSFPCAA
SCSFPCAF
SCSFPSHA
SCSFPSHF
SCSFPSAA
SCSFPSAF
SCSFPHHA
SCSFPHHF
SCSFPHAA
SCSFPHAF
SCSTPFHA
SCSTPFHF
SCSTPFAA
SCSTPFAF
SCSTPRHA
SCSTPRHF
SCSTPRAA
SCSTPRAF
SCSCLNHA
SCSCLNHF
SCSCLNAA
SCSCLNAF
SCSFMGHA
SCSFMGHF
SCSFMGAA
SCSFMGAF
SCSFMOHA
SCSFMOHF
SCSFMOAA
SCSFMOAF
SCSDPHA
SCSDPHF
SCSDPAA
SCSDPAF
SCSOTHHA
SCSOTHHF
SCSOTHAA
SCSOTHAF
LNRECIR
LNRECIR
LNRECIR
LNPLEDGE
TRSCPAS
TRSCMB
TRSCOT
TRSCCMB
TRSCSFC
TRSCSFS
TRSCSFH
TRSCAOTD
TRSCPLG
TRLNPLG
SCGTYHAD
SCGTYAFD
TRADE SFP - CASH
TRADE SFP - HYBRID
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-D
RC-D
RC-D
RC-D
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-C
RC-C
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-B
RC-B
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
FV25
FV32
FV244
FV314
Asset-TFV-Mortgage Servicing Rights-Total
Asset-TFV-All Other Financial Assets-Total
Asset-Less-Mortgage Servicing Rights
Asset-Less-All Other Financial Assets
X
X
X
X
FV241
FV311
FV242
FV312
Asset-FVM-1-All Oher Financial Assets
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONG391
RCONG391
RCONG392
RCONG392
RCONG393
RCONG394
RCONG395
RCONG395
RCONG396
RCONG396
RCONG397
RCONG398
RCONG399
RCONG400
RCONG401
RCONG402
RCONG403
RCONG404
RCONG405
RCONG406
RCONG407
RCONG408
RCONG409
RCONG410
RCONG411
RCONG412
RCONG413
RCONG414
RCONG415
RCONG416
RCONG417
RCONG418
RCONG419
RCONG420
RCONG421
RCONG422
RCONG423
RCONG424
RCONG425
RCONG426
RCONG427
RCONG428
RCONG429
RCONG430
RCONG431
RCONG432
RCONG433
RCONG434
RCONG435
RCONG436
RCONG437
RCONG438
RCONG439
RCONG440
RCONG441
RCONG442
RCONG443
RCONG444
RCONG445
RCONG446
RCONG447
RCONG448
RCONG449
RCONG450
RCONG451
RCONG452
RCONG453
RCONG454
RCONG455
RCONG456
RCONG457
RCONG458
SUM(FV32,FV25)
SUM(FV32,FV25)
SUM(FV314 , FV244)
SUM(FV314 , FV244)
SUM(FV311 , FV241)
SUM(FV311 , FV241)
SUM(FV312 , FV242)
SUM(FV312 , FV242)
RIS Name
RIS Label
Call Report
Schedule
OTASTBFV
OTASTBFV
OTASNTFV
OTASNTFV
SCCOLHAD
SCCOLAFD
OTASL1FV
OTASL1FV
OTASL2FV
OTASL2FV
SCODTHAD
SCODTAFD
SCFORHAD
SCFORAFD
CTDMRRSP
CTDMRRPP
CTDOTSP
CTDOTPPR
CTDOTPPN
CTDSI1L
CTDSI1T5
CTDSIOV5
CTDSS1L
CTDSS1T5
CTDSSOV5
CTDPI1L
CTDPI1T5
CTDPIOV5
CTDPS1L
CTDPS1T5
CTDPSOV5
OTCNEB
OTCNEM
OTCNEH
OTCNEG
OTCNEC
OTCFVCDB
OTCFVCDM
OTCFVCDH
OTCFVCDG
OTCFVCDC
OTCFVCOB
OTCFVCOM
OTCFVCOH
OTCFVCOG
OTCFVCOC
OTCFVTRB
OTCFVTRM
OTCFVTRH
OTCFVTRG
OTCFVTRC
OTCFVAGB
OTCFVAGM
OTCFVAGH
OTCFVAGG
OTCFVAGC
OTCFVCBB
OTCFVCBM
OTCFVCBH
OTCFVCBG
OTCFVCBC
OTCFVEQB
OTCFVEQM
OTCFVEQH
OTCFVEQG
OTCFVEQC
OTCFVOTB
OTCFVOTM
OTCFVOTH
OTCFVOTG
OTCFVOTC
OTCFVTLB
RC-Q
RC-Q
RC-Q
RC-Q
RC-B
RC-B
RC-Q
RC-Q
RC-Q
RC-Q
RC-B
RC-B
RC-B
RC-B
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
Code
TFR Line Item
Maps directly
to Call Report
Line Item
DI645
X
DI655
Subord Debentur w/Remaining Maturity 1 Yr or Less
X
FV154
FV151
FV152
FV153
FV12
FV114
FV111
FV112
FV113
Asset-Less-Available-for-Sale Securities
Asset-TFV-Fed Fund Sold & Sec Purch Undr Resel-Tot
Asset-Less-Fed Fund Sold & Sec Purch Under Resell
X
X
X
X
X
X
X
X
X
FV264
FV261
FV262
FV263
FV14
FV134
FV131
FV132
FV133
FV48
FV46
FV41
FV42
FV43
FV52
FV514
FV511
FV512
FV513
FV654
FV651
FV652
FV653
Asset-Less-Derivative Assets
Asset-TFV-Trading Securities-Total
Asset-Less-Trading Securities
Asset-TFV-Tot Asset Meas FV Recurr Basis-Total
Asset-Less-Tot Asset Meas FV Recurr Basis Total
Liab-TFV-Fed Fund Sold & Sec Purch Under Repur-Tot
Liab-Less-Fed Fund Sold & Sec Purch Under Repurch
Liab-Less-Derivative Liabilities
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
FV64
FV634
FV631
FV632
FV633
FV62
FV614
FV611
FV612
FV613
FV88
FV86
FV81
Liab-TFV-Other Borrowings-Total
Liab-Less-Other Borrowings
Liab-TFV-Subordinated Debentures-Total
Liab-Less-Subordinated Debentures
Liab-TFV-Tot Liab Meas FV Recurr Basis-Total
Liab-Less-Tot Liab Meas FV Recurr Basis Total
X
X
X
X
X
X
X
X
X
X
X
X
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONG459
RCONG460
RCONG461
RCONG462
RCONG465
RCONG466
RCONG467
RCONG468
RCONG469
RCONG470
RCONG471
RCONG472
RCONG474
RCONG475
RCONG476
RCONG477
RCONG478
RCONG479
RCONG480
RCONG481
RCONG482
RCONG483
RCONG484
RCONG485
RCONG486
RCONG487
RCONG488
RCONG489
RCONG490
RCONG491
RCONG492
RCONG493
RCONG494
RCONG495
RCONG496
RCONG497
RCONG498
RCONG499
RCONG500
RCONG501
RCONG502
RCONG503
RCONG504
RCONG505
RCONG506
RCONG507
RCONG508
RCONG509
RCONG510
RCONG511
RCONG512
RCONG513
RCONG514
RCONG515
RCONG516
RCONG517
RCONG518
RCONG519
RCONG520
RCONG521
RCONG522
RCONG523
RCONG524
RCONG525
RCONG526
RCONG527
RCONG528
RCONG529
RCONG530
RCONG531
RCONG532
RCONG533
DI645
DI655
FV154
FV151
FV152
FV153
FV12
FV114
FV111
FV112
FV113
FV264
FV261
FV262
FV263
FV14
FV134
FV131
FV132
FV133
FV48
FV46
FV41
FV42
FV43
FV52
FV514
FV511
FV512
FV513
FV654
FV651
FV652
FV653
FV64
FV634
FV631
FV632
FV633
FV62
FV614
FV611
FV612
FV613
FV88
FV86
FV81
RIS Name
RIS Label
Call Report
Schedule
OTCFVTLM
OTCFVTLH
OTCFVTLG
OTCFVTLC
UOTBOT1L
UOTBOT13
UOTBOT35
UOTBOTO5
SUBND1L
SUBND1T3
SUBND3T5
SUBNDOV5
SCANTFV
SCAL1FV
SCAL2FV
SCAL3FV
FRPOBFV
FRPONTFV
FRPOL1FV
FRPOL2FV
FRPOL3FV
LNHSBFV
LNHSNTFV
LNHSL1FV
LNHSL2FV
LNHSL3FV
LNHIBFV
LNHINTFV
LNHIL1FV
LNHIL2FV
LNHIL3FV
TDANTFV
TDAL1FV
TDAL2FV
TDAL3FV
TROABFV
TROANTFV
TROAL1FV
TROAL2FV
TROAL3FV
ATOTFV
ATOTNTFV
ATOTL1FV
ATOTL2FV
ATOTL3FV
FRPPBFV
FRPPNTFV
FRPPL1FV
FRPPL2FV
FRPPL3FV
TDLNTFV
TDLL1FV
TDLL2FV
TDLL3FV
TROLBFV
TROLNTFV
TROLL1FV
TROLL2FV
TROLL3FV
OBMBFV
OBMNTFV
OBML1FV
OBML2FV
OBML3FV
SBNDBFV
SBNDNTFV
SBNDL1FV
SBNDL2FV
SBNDL3FV
LTOTFV
LTOTNTFV
LTOTL1FV
TOTAL LIAB FV ON BS
RC-L
RC-L
RC-L
RC-L
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
Code
TFR Line Item
Maps directly
to Call Report
Line Item
FV82
FV83
X
X
DI230
FV243
FV313
FV72
FV714
FV711
FV712
FV713
FS261
FS263
FS264
FS265
FS266
FS267
FS234
FS235
FS236
FS237
FS410
FS411
FS412
FS415
FS416
FS417
FS420
FS421
FS422
FS425
FS426
FS427
FS428
FS429
FS430
FS431
FS432
FS433
FS437
FS438
FS439
FS463
FS464
FS465
FS434
FS435
FS436
FS440
FS441
FS442
FS466
FS467
FS468
FS445
FS446
FS447
FS450
FS451
Reciprocal Brokered Deposits
Liab-TFV-All Other Financial Liabilities-Total
Liab-Less-All Other Financial Liabilities
Nonmngd ($) - Invest Mng & Invest Advis Agcy Accts
Nonmngd (#) - Invest Mng & Invest Advis Agcy Accts
Mngd ($) - Foundations and Endowments
Nonmngd ($) - Foundations and Endowments
Mngd (#) - Foundations and Endowments
Nonmngd (#) - Foundations and Endowments
Mngd ($) - IRAs, HSAs, and Similar Accounts
Nonmngd ($) - IRAs, HSAs, and Similar Accounts
Mngd (#) - IRAs, HSAs, and Similar Accounts
Nonmngd (#) - IRAs, HSAs, and Similar Accounts
Mngd Assts-PTA - Non-Interest-Bearing Deposits
Mngd Assts-EBR - Non-Interest-Bearing Deposits
Mngd Assts-Othr - Non-Interest-Bearing Deposits
Mngd Assts-PTA - Interest-Bearing Deposits
Mngd Assts-EBR - Interest-Bearing Deposits
Mngd Assts-Othr - Interest-Bearing Deposits
Mngd Assts-PTA - U.S. Treasury/Agency Obligations
Mngd Assts-EBR - U.S. Treasury/Agency Obligations
Managed Assets - U.S. Treasury/Agency Obligations
Mngd Assts-PTA - State, County & Muni Obligations
Mngd Assts-EBR - State, County & Muni Obligations
Mngd Assts-Othr - State, County & Muni Obligations
Mngd Assts-PTA - Mutual Funds - Money Market
Mngd Assts-EBR - Mutual Funds - Money Market
Mngd Assts-Othr - Mutual Funds - Money Market
Mngd Assts-EBR - Mutual Funds - Equity
Mngd Assts-EBR - Mutual Funds - Other
Mngd Assts-PTA - Cmn Trst Fund & Collct Invst Fund
Mngd Assts-EBR - Cmn Trst Fund & Collct Invst Fund
Mngd Assts-Othr- Cmn Trst Fund & Collct Invst Fund
Mngd Assts-PTA - Other Short-term Obligations
Mngd Assts-EBR - Other Short-term Obligations
Mngd Assts-Othr - Other Short-term Obligations
Mngd Assts-PTA - Other Notes and Bonds
Mngd Assts-EBR - Other Notes and Bonds
Mngd Assts-Othr - Other Notes and Bonds
Mngd Assts-PTA - Invest Unrg Fund & Priv Eq Invest
Mngd Assts-EBR - Invest Unrg Fund & Priv Eq Invest
Mngd Assts-Othr- Invest Unrg Fund & Priv Eq Invest
Mngd Assts-PTA - Other Common & Preferred Stock
Mngd Assts-EBR - Other Common & Preferred Stock
Mngd Assts-Othr - Other Common & Preferred Stock
Mngd Assts-PTA - Real Estate Mortgages
Mngd Assts-EBR - Real Estate Mortgages
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RCONG534
RCONG535
RCONG591
RCONG592
RCONG593
RCONG594
RCONG595
RCONG596
RCONG597
RCONG598
RCONG599
RCONG600
RCONG601
RCONG602
RCONG651
RCONG652
RCONG803
RCONG804
RCONG804
RCONG805
RCONG806
RCONG807
RCONG808
RCONG809
RCONJ253
RCONJ254
RCONJ255
RCONJ256
RCONJ257
RCONJ258
RCONJ259
RCONJ260
RCONJ261
RCONJ262
RCONJ263
RCONJ264
RCONJ265
RCONJ266
RCONJ267
RCONJ268
RCONJ269
RCONJ270
RCONJ271
RCONJ272
RCONJ273
RCONJ274
RCONJ275
RCONJ276
RCONJ277
RCONJ278
RCONJ279
RCONJ280
RCONJ281
RCONJ282
RCONJ283
RCONJ284
RCONJ285
RCONJ286
RCONJ287
RCONJ288
RCONJ289
RCONJ290
RCONJ291
RCONJ292
RCONJ293
RCONJ294
RCONJ295
RCONJ296
RCONJ297
RCONJ298
RCONJ299
RCONJ300
FV82
FV83
DI230
SUM(FV313 , FV243)
SUM(FV313 , FV243)
FV72
FV714
FV711
FV712
FV713
FS261
FS263
FS264
FS265
FS266
FS267
FS234
FS235
FS236
FS237
FS410
FS411
FS412
FS415
FS416
FS417
FS420
FS421
FS422
FS425
FS426
FS427
FS428
FS429
FS430
FS431
FS432
FS433
FS437
FS438
FS439
FS463
FS464
FS465
FS434
FS435
FS436
FS440
FS441
FS442
FS466
FS467
FS468
FS445
FS446
FS447
FS450
FS451
RIS Name
RIS Label
Call Report
Schedule
LTOTL2FV
LTOTL3FV
UC1LSA
UC1LSACE
UC1LSA0
UC1LSA20
UC1LSA50
UC1LA100
CTDI1LS
CTDI1T5
CTDIOV5
CTDS1LS
CTDS1T5
CTDSOV5
TRSDP
TRSOTH
BRORECIP
OTASL3FV
OTASL3FV
OTLIBFV
OTLINTFV
OTLIL1FV
OTLIL2FV
OTLIL3FV
TIMNMA
TIMNMNUM
TFEMA
TFENMA
TFEMANUM
TFENMNUM
TRHMA
TRHNMA
TRHMANUM
TRHNMNUM
TPINI
TENI
TONI
TPII
TEI
TOI
TPISCUS
TESCUS
TOSCUS
TPISCMUN
TESCMUN
TOSCMUN
TPIMMF
TEMMF
TOMMF
TPIEQF
TEEQF
TOEQF
TPIOTHF
TEOTHF
TOOTHF
TPITRF
TETRF
TOTRF
TPISTO
TESTO
TOSTO
TPIOTHB
TEOTHB
TOOTHB
TPIUF
TEUF
TOUF
TPICPS
TECPS
TOCPS
TPIREMTG
TEREMTG
RC-Q
RC-Q
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-D
RC-D
RC-O
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
Code
TFR Line Item
Maps directly
to Call Report
Line Item
FS452
FS455
FS456
FS457
FS460
FS461
FS462
FS40
FS41
FS42
FS495
FS496
FS516
FS517
Mngd Assts-Othr - Real Estate Mortgages
Mngd Assts-PTA - Real Estate
Mngd Assts-EBR - Real Estate
Mngd Assts-Othr - Real Estate
Mngd Assts-PTA - Miscellaneous Assets
Mngd Assts-EBR - Miscellaneous Assets
Mngd Assts-Othr - Miscellaneous Assets
Mngd Assts-PTA - Total
Mngd Assts-EBR - Personal Trust/Agcy Accts -Total
Mngd Assts-Othr - Personal Trust/Agcy Accts -Total
Invest Mng Fid Accts Adv/Spon Mut Fund - Mng Assts
Invest Mng Fid Accts Adv/Spon Mut Fund - Mng Accts
No. of Issues - Defaults from Corp/Muni Trusteeshp
Principle Amt Outst Issues Reported FS510 & FS515
X
X
X
X
X
X
X
X
X
X
X
X
X
X
SI770
SI772
Assets Cov FDIC-Carry Amt Cover - Loans & Leases
Assets Cov FDIC-Carry Amt Cover - Real Estate Own
X
X
CC423
CC424
X
X
SI774
SI776
Assets Cov FDIC-Carry Amt Cover - Debt Securities
Assets Cov FDIC-Carry Amt Cover - Other Assets
X
X
RM010
RM110
RM112
Reverse mortgage loan activity this calendar year?
Amt Mrtg Lns Outst - Home Eq Conv Mrtg Lns
Amt Mrtg Lns Outst - Prop (Non-HECM) Rev Mrtg Lns
X
X
X
RM330
RM332
DI102
DI350
DI352
RM310
RM312
DI570
DI570
DI575
DI575
DI580
DI585
No. Referrals - Home Eq Conv Mrtg Lons
No. Referrals - Prop (Non-HECM) Rev Mrtg Lns
Dep & Escrw-Time Dep$100,000 to $250,000 Excl Brok
Dep & Escrw-Time Dep Greater than $250,000
Annual Int Inc - Home Eq Conv Mrtg Lns
Annual Int Inc - Prop (Non-HECM) Rev Mrtg Lns
Qtr-End Amt of Nonint-bear Trans Accts > $250,000
Qtr-End No. of Nonint-bear Trans Accts > $250,000
X
X
X
X
X
X
X
X
X
X
X
X
X
SO430
SO441
SI600
SO467
Savings Assoc Equity Capital, Beginning Balance
X
X
VA470
VA472
VA471
COs - Perm Lns - Multifamily
SVA/GVA - Perm Lns - Multifamily
Recover - Perm Lns - Multifamily
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
X
X
X
RCONJ301
RCONJ302
RCONJ303
RCONJ304
RCONJ305
RCONJ306
RCONJ307
RCONJ308
RCONJ309
RCONJ310
RCONJ311
RCONJ312
RCONJ313
RCONJ314
RCONJ451
RCONJ452
RCONJ453
RCONJ454
RCONJ455
RCONJ456
RCONJ457
RCONJ458
RCONJ459
RCONJ461
RCONJ462
RCONJ464
RCONJ466
RCONJ467
RCONJ468
RCONJ469
RCONJ470
RCONJ471
RCONJ472
RCONJ473
RCONJ474
RCONJ477
RCONJ478
RCONJ651
RCONJ651
RCONJ652
RCONJ652
RCONJ944
RCONJ945
REPORT
REPORTED
RIAD0093
RIAD1244
RIAD2419
RIAD2432
RIAD3124
RIAD3131
RIAD3132
RIAD3133
RIAD3134
RIAD3196
RIAD3196
RIAD3215
RIAD3216
RIAD3217
RIAD3521
RIAD3582
RIAD3583
RIAD3584
RIAD3585
RIAD3588
RIAD3588
RIAD3589
RIAD3590
RIAD3591
RIAD3657
RIAD3658
RIAD3659
FS452
FS455
FS456
FS457
FS460
FS461
FS462
FS40
FS41
FS42
FS495
FS496
FS516
FS517
SI770
SI772
CC423
CC424
SI774
SI776
RM110
RM112
RM330
RM630
RM632
DI102
DI350
DI352
RM510
RM512
DI570
DI570
DI575
DI575
DI580
DI585
SUM( SO430, SO441 )
SUM( SO430, SO441 )
SI600
SO467
SUM( VA470,VA472)
SUM( VA470,VA472)
VA471
RIS Name
RIS Label
Call Report
Schedule
TOREMTG
TPIRE
TERE
TORE
TPIMISC
TEMISC
TOMISC
TPIMATOT
TEMATOT
TOMATOT
TMASMF
TMASMFN
TCANUMD
TCAPAOD
LNAOTHD
LSALNLS
LSAORE
LNNDEPD
UCCRCDC
UCCRCDO
UCLNCI
UCLNFI
UCAOTH
LSASCDBT
LSAOA
LNOTHDOM
LNRMHECA
LNRMPROA
LNRMHECN
LNRMPRON
LNRMHECS
LNRMPROS
BROINSLG
NTRTMMED
NTRTMLGJ
UCRMHECM
UCRMPRO
DEPTRNA
DEPTRNA
DEPTRNN
DEPTRNN
OTHER LOANS - DOM
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-C
RC-M
RC-M
RC-C
RC-L
RC-L
RC-L
RC-L
RC-L
RC-M
RC-M
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-E
RC-E
RC-E
RC-L
RC-L
RC-O
RC-O
RC-O
RC-O
UCCON
UCCON
ESAVDP
TAXEQADJ
CRTOT
DRTOT
LNLSBEG
ATRRBEG
ATRRREC
ATRRCHG
ATRRADJ
IGLSCA
IGLSCA
EQCBEG
EQCADJ
EQCPREV
IGLSCH
DRRECONS
CRRECONS
DRREAG
CRREAG
DRREMULT
DRREMULT
CRREMULT
DRRENRES
CRRENRES
ISCDBOTH
ISCDBEQF
ISCEQ
ATRR BEGIN BALANCE
ATRR ADJUSTMENTS
RC-L
RC-L
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-A
RI-A
RI-A
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
Code
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
SO141
SO142
SO160
SO162
SO171
SO172
Interest Income - Mortgage Loans
Interest Income-Mortgage Loans-Fees
Interest Income - Consumer Loans & Leases
Interest Income-Nonmortgage Loans-Cons Fees
X
X
X
X
X
X
SO160
SO162
X
X
FS30
YTD Inc - Total Gross Fiduciary & Related Services
SO21
SO271
SO11
SO181
SO21
SO271
SO185
SO42
SO430
SO441
SO467
Noninterest Income - Total
SO271
SO520
SO540
SO550
SO570
SO580
SO271
SO51
Nonint Exp - Legal Expense
Nonint Exp - Marketing/Other Professional Services
Nonint Exp - Loan Servicing Fees
Nonint Exp - Net Prov for Losses-NonInt-Bear Assts
Nonint Exp - Other Noninterest Expense
Noninterest Expense - Total
X
X
X
X
X
X
X
X
SO11
SO181
X
X
SO510
SI370
Nonint Exp - All Personnel Compensation & Expense
Number of Full-time Equivalent Employees
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
X
X
X
X
X
X
X
X
X
X
X
X
X
X
RIAD3660
RIAD4008
RIAD4009
RIAD4010
RIAD4010
RIAD4010
RIAD4010
RIAD4010
RIAD4010
RIAD4011
RIAD4012
RIAD4012
RIAD4013
RIAD4019
RIAD4020
RIAD4024
RIAD4026
RIAD4027
RIAD4054
RIAD4055
RIAD4056
RIAD4057
RIAD4058
RIAD4059
RIAD4060
RIAD4065
RIAD4066
RIAD4067
RIAD4068
RIAD4069
RIAD4070
RIAD4072
RIAD4073
RIAD4073
RIAD4074
RIAD4074
RIAD4074
RIAD4074
RIAD4075
RIAD4076
RIAD4077
RIAD4078
RIAD4079
RIAD4079
RIAD4079
RIAD4079
RIAD4079
RIAD4080
RIAD4090
RIAD4091
RIAD4092
RIAD4092
RIAD4092
RIAD4092
RIAD4092
RIAD4092
RIAD4093
RIAD4093
RIAD4097
RIAD4100
RIAD4104
RIAD4105
RIAD4106
RIAD4107
RIAD4107
RIAD4115
RIAD4135
RIAD4150
RIAD4172
RIAD4174
RIAD4176
RIAD4180
SUM(SO160,SO162)
SUM(SO160,SO162)
FS30
SUM(SO21,SO271)
SUM(SO21,SO271)
SUM(SO11,SO181,-SO21,-SO271)
SUM(SO11,SO181,-SO21,-SO271)
SUM(SO11,SO181,-SO21,-SO271)
SUM(SO11,SO181,-SO21,-SO271)
SUM ( SO42,-SO430,-SO467,SO185,-SO441)
SUM ( SO42,-SO430,-SO467,SO185,-SO441)
SUM ( SO42,-SO430,-SO467,SO185,-SO441)
SUM ( SO42,-SO430,-SO467,SO185,-SO441)
SUM ( SO42,-SO430,-SO467,SO185,-SO441)
SUM( SO51,-SO271)
SUM( SO51,-SO271)
SUM(SO11,SO181)
SUM(SO11,SO181)
SO510
SI370
RIS Name
RIS Label
Call Report
Schedule
ISCDBT
ILNRE
ILNCI
ILN
ILN
ILN
ILN
ILN
ILN
ILNRE
ILNCI
ILNCI
ILNCON
ILNDEPIN
IFREPO
ILNAG
ILNACEPT
ISCUSAGG
ILNCRCD
ILNCONOT
ILNFORGV
ILNMUNI
ILNOTH
ILNFOR
ISCOTH
ILS
ISCMUNI
ISCDBEQD
ISCDBEQF
ITRADE
IFIDUC
EMTGLS
EINTEXP
EINTEXP
NIM
NIM
NIM
NIM
IGLFXTR
IGLFORTR
IGLTRADE
IOTHNII
NONII
NONII
NONII
NONII
NONII
ISERCHG
ISERCHG
IGLSEC
EOTHNINT
EOTHNINT
EOTHNINT
EOTHNINT
EOTHNINT
EOTHNINT
NONIX
NONIX
NONIIF
IOTHNII
IFDINOTE
ICHBALD
ICHBALF
INTINC
INTINC
ICHBAL
ESAL
NUMEMP
EDEPFOR
ECD100
EDEPOTH
EFREPP
LOAN INCOME
LOAN INCOME
LOAN INCOME
LOAN INCOME
LOAN INCOME
LOAN INCOME
LOAN INCOME-FOR
LEASE INCOME
NET INTEREST INCOME
NET INTEREST INCOME
NET INTEREST INCOME
NET INTEREST INCOME
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC/RC-T
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RC-BAL
RI-INC
RI-INC
RI-INC
RI-INC
Code
TFR Line Item
Maps directly
to Call Report
Line Item
SO230
SO250
SO260
Interest Expense - Advances from FHLBank
Interest Expense - Mtge Collateralized Secs Issued
Interest Expense - Other Borrowed Money
SO240
SO530
Interest Expense - Subordinated Debentures
Nonint Exp - Office Occupancy & Equipment Expense
X
X
SO321
Net Provision for Losses on Int-Bearing Assets
X
SO81
SO60
SO71
Income (Loss) Before Extraordinary Items
Income (Loss) Before Income Taxes
Income Taxes - Total
X
X
X
SO811
SO91
Extraordinary Items
Net Income (Loss) Attributable to Savings Assoc
X
X
SI655
Capital Contributions (Where No Stock is Issued)
X
SI630
SI620
Dividends Declared - Common stock
Dividends Declared - Preferred stock
X
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIAD4185
RIAD4185
RIAD4185
RIAD4190
RIAD4200
RIAD4217
RIAD4218
RIAD4230
RIAD4235
RIAD4239
RIAD4241
RIAD4242
RIAD4243
RIAD4246
RIAD4247
RIAD4248
RIAD4249
RIAD4251
RIAD4256
RIAD4257
RIAD4258
RIAD4259
RIAD4262
RIAD4263
RIAD4264
RIAD4265
RIAD4266
RIAD4267
RIAD4268
RIAD4269
RIAD4275
RIAD4300
RIAD4301
RIAD4302
RIAD4307
RIAD4309
RIAD4310
RIAD4312
RIAD4313
RIAD4315
RIAD4320
RIAD4340
RIAD4341
RIAD4346
RIAD4347
RIAD4356
RIAD4389
RIAD4411
RIAD4412
RIAD4413
RIAD4414
RIAD4415
RIAD4435
RIAD4436
RIAD4437
RIAD4439
RIAD4441
RIAD4442
RIAD4443
RIAD4444
RIAD4445
RIAD4447
RIAD4448
RIAD4449
RIAD4451
RIAD4452
RIAD4453
RIAD4454
RIAD4455
RIAD4456
RIAD4460
RIAD4470
SUM( SO230,SO250, SO260)
SUM( SO230,SO250, SO260)
SUM( SO230,SO250, SO260)
SO240
SO530
SO321
SO81
SO60
SO71
SO811
SO91
SI655
SI630
SI620
RIS Name
RIS Label
Call Report
Schedule
ETTLOTBO
ETTLOTBO
ETTLOTBO
ETTLOTBO
ESUBND
EPREMAGG
ISC
ELNATR
ELNLOSF
NONIXF
EAMINTAN
EINTCERT
ETRANRSK
ILNRE
ILNCONOT
ILNCRCD
ILNCI
ILNAG
DRRE
CRRE
DRCONOTH
CRCONOTH
DRCRCD
CRCRCD
DRCI
CRCI
DRLS
CRLS
DRAGSM
CRAGSM
EXGR1
IBEFXTR
IBEFTAX
ITAX
ILSX
EFORTXCR
EXGR
ISCMUNI
ILNLSX
EXTAX
EXTRA
NETINC
NETINCF
EQCSTKRX
EQCSTKRX
EQCMRG
EQCOTHI1
EQCACCHG
EQCACCOR
EQCUREAL
EQCFCUR
EQCBHCTR
ILNRERES
ILNREOTH
ISCDBT1
ISCEQ
EOTHTIME
ENOWMMDA
ESAVDEP
IOTHFEE
NETGNSRE
NETGNSLN
EOTHNINT
ILNMUNI
CRRERES
CRREOT
CRCI
DRRERES
DRREOT
DRCI
EQCDIVC
EQCDIVP
LEASE CHARGE-OFFS
LEASE RECOVERIES
NET INCOME - BANK
NET INCOME-FOR
ACCOUNTING CHANGES
OTHER FEE INCOME
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-A
RI-A
RI-A
RI-A
RI-A
RI-A
RC-BAL
RI-A
RI-A
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-A
RI-A
Code
SO18
Div Inc-Equity Inv- Total- Not Carried at Fair Val
VA47
VA57
VA521
Recover - Mortgage Loans - Total
Recover - Nonmtge Lns - Total
Recover - Commercial Loans
VA46
VA48
VA56
VA58
VA520
VA522
COs - Mortgage Loans - Total
SVA/GVA - Mortgage Loans - Total
COs - Nonmtge Lns - Total
SVA/GVA - Nonmtge Lns - Total
COs - Commercial Loans
SVA/GVA - Commercial Loans
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
X
X
X
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIAD4475
RIAD4481
RIAD4482
RIAD4486
RIAD4503
RIAD4504
RIAD4505
RIAD4506
RIAD4507
RIAD4508
RIAD4509
RIAD4511
RIAD4512
RIAD4513
RIAD4518
RIAD4531
RIAD4574
RIAD4602
RIAD4603
RIAD4604
RIAD4605
RIAD4605
RIAD4608
RIAD4609
RIAD4617
RIAD4618
RIAD4627
RIAD4628
RIAD4633
RIAD4634
RIAD4635
RIAD4635
RIAD4635
RIAD4635
RIAD4638
RIAD4638
RIAD4639
RIAD4643
RIAD4644
RIAD4645
RIAD4646
RIAD4651
RIAD4652
RIAD4653
RIAD4654
RIAD4655
RIAD4656
RIAD4657
RIAD4658
RIAD4659
RIAD4661
RIAD4662
RIAD4663
RIAD4664
RIAD4665
RIAD4666
RIAD4667
RIAD4668
RIAD4669
RIAD4770
RIAD4772
RIAD4773
RIAD4780
RIAD4784
RIAD4790
RIAD4795
RIAD4797
RIAD4815
RIAD4837
RIAD4838
RIAD4839
RIAD4840
SO18
SUM( VA47,VA57)
SUM( VA47,VA57)
VA521
SUM( VA520,VA522)
SUM( VA520,VA522)
RIS Name
RIS Label
Call Report
Schedule
EQCDIV
DRDEP
CRDEP
EXTAX109
ILNMUNIT
ILNMUNI
ILST
ISCMUNIT
ISCMUNIX
ETRANDEP
EMMDA
ESAVDEP
EOTHTIME
EINTNDED
IOTHII
EAMINTAN
EQCUHGL
ISCDBEQ
CRRE
CROTHER
CRLNLS
CRLNLS
CRCI
CRCON
CRCIUS
CRCINUS
CRFORGV
CROTHER
DRRE
DROTHER
DRLNLS
DRLNLS
DRLNLS
DRLNLS
DRCI
DRCI
DRCON
DRFORGV
DROTHER
DRCIUS
DRCINUS
DRREUS
DRRENUS
DRDEPUS
DRDEPNUS
DRAG
DRCRCD
DRCONOTH
DRLSUS
DRLSNUS
CRREUS
CRRENUS
CRDEPUS
CRDEPNUS
CRAG
CRCRCD
CRCONOTH
CRLSUS
CRLSNUS
TAXTOT
TAXDFCUR
DROCCSP
TAXFIT
CROCCSP
TAXSTATE
TAXFOR
ITAXF
LNLSADJ
INTINFOR
EINTXFOR
NIMFOR
NIMADDOM
TOTAL INCOME TAXES
INTEREST INCOME-FOR
RI-A
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-A
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-C
RI-C
RI-B
RI-C
RI-B
RI-C
RI-C
RI-INC
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
Code
TFR Line Item
Maps directly
to Call Report
Line Item
VA446
VA448
VA447
COs - Perm Lns - 1-4 - Rev Open-End
SVA/GVA - Perm Lns - 1-4 - Rev Open-End
Recover - Perm Lns - 1-4 - Rev Open-End
X
SO461
Nonint Inc - NI - Oper/Sale of Repossessed Assets
X
SO485
Nonint - NI - Gain/Loss on AsstsLiab Fair Val
X
FS350
FS370
FS392
FS35
YTD Inc - Corporate Trust and Agency Accounts
YTD Inc - Other Fiduciary Accounts
YTD - Net Losses from Fiduciary & Related Services
YTD Inc - Net Fiduciary & Related Services Income
X
X
X
X
SQ320
Does Assn Have Subchapter S in effect this year?
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIAD4841
RIAD4842
RIAD4843
RIAD4844
RIAD4845
RIAD4846
RIAD4847
RIAD4848
RIAD4849
RIAD4850
RIAD4851
RIAD4852
RIAD4853
RIAD5407
RIAD5408
RIAD5409
RIAD5410
RIAD5411
RIAD5411
RIAD5412
RIAD5413
RIAD5414
RIAD5415
RIAD5416
RIAD5417
RIAD5418
RIAD5419
RIAD5420
RIAD5443
RIAD5444
RIAD5445
RIAD5446
RIAD5447
RIAD5448
RIAD5449
RIAD5450
RIAD5451
RIAD5452
RIAD5453
RIAD5454
RIAD5455
RIAD5456
RIAD5491
RIAD5492
RIAD5523
RIAD6373
RIAD6440
RIAD8431
RIAD8433
RIAD8757
RIAD8758
RIAD8759
RIAD8760
RIAD8761
RIAD8762
RIAD8763
RIAD9106
RIADA220
RIADA251
RIADA479
RIADA480
RIADA488
RIADA491
RIADA512
RIADA517
RIADA518
RIADA530
RIADA546
RIADB485
RIADB486
RIADB487
RIADB488
SUM( VA446,VA448)
SUM( VA446,VA448)
VA447
SO461
SO485
FS350
FS370
FS392
FS35
SQ320
RIS Name
RIS Label
Call Report
Schedule
NIMADFOR
NIMADNT
NETNIXF
IBEFTAXA
IBEFTAXB
IBEFTAXC
INTINTRA
EINTXTRA
INTINIBF
EINTXIBF
NONIIDF
ELNLOSDF
NONIXDF
IOTHFEE
IOTHNII
DRCOMRE
CRCOMRE
DRRELOC
DRRELOC
CRRELOC
DRREOTH
CRREOTH
NETGNSRE
NETGNSLN
NETGNAST
NETLOSRE
NETLOSLN
NETLOFXA
DRCOMRE
CRCOMRE
DRRECONS
CRRECONS
DRREAG
CRREAG
DRRELOC
CRRELOC
DRREOTH
CRREOTH
DRREMULT
CRREMULT
DRRENRES
CRRENRES
IGLSCDF
IFEEOTDF
DRLNTHFS
EX133
EX109
IFEEMFA
EQCUGL
IGLRTEX
IGLFXEX
IGLEDEX
IGLCMEX
OBSDII
OBSDIX
OBSDNII
PUSHDTE
IGLTRAD
DROBSDIR
TICA
TIOF
TNL
TNI
TOTCRRES
ECD100
EOTHTIME
SUBCHAPS
EQCAGAAP
ILNCRCD
ILNCONOT
ILNOTH
ISCUSTAG
INTEREST INCOME-IBF
OTHER FEE INCOME
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-B
RI-INC
RI-INC
RI-INC
RI-A
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RC-T
RC-T
RC-T
RC-T
RC-BAL
RI-INC
RI-INC
STRU
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
Code
TFR Line Item
Maps directly
to Call Report
Line Item
SO125
Interest Income - Mortgage-Backed Securities
X
SO185
SO410
SO411
Noninterest Income - Mortgage Loan Servicing Fees
Nonintest Income-Amort & FV Adjs to LSAs & LSLs
X
SO432
SO477
SO488
SI668
Nonint Inc - NI - Sale of Other AHS
Nonint Inc -NI -Sale of Othr Assts Held for Invest
Noninterest Income - Other Noninterest Income
Prior Period Adjustments
X
X
SI662
Other Comprehensive Income
X
VA556
VA558
VA557
VA510
VA512
VA516
VA518
VA530
VA532
VA540
VA542
VA550
VA552
VA560
VA562
VA511
VA517
VA531
VA541
VA551
VA561
VA105
COs - Consumer Loans - Credit Cards
SVA/GVA - Consumer Lns - Credit Cards
Recover - Consumer Lns - Credit Cards
COs - Consumer Loans - Loans on Deposits
SVA/GVA - Consumer Lns - Loans on Deposits
COs - Consumer Loans - Home Improvement
SVA/GVA - Consumer Lns - Home Improvement
COs - Consumer Loans - Education
SVA/GVA - Consumer Lns - Education
COs - Consumer Loans - Auto
SVA/GVA - Consumer Lns - Auto
COs - Consumer Loans - Mobile Home
SVA/GVA - Consumer Lns - Mobile Home
COs - Consumer Loans - Other
SVA/GVA - Consumer Lns - Other
Recover - Consumer Lns - Loans on Deposits
Recover - Consumer Lns - Home Improvement
Recover - Consumer Lns - Education
Recover - Consumer Lns - Auto
Recover - Consumer Lns - Mobile Home
Recover - Consumer Lns - Other
Reconciliation - GVA - Beginning Balance
X
FS310
FS320
FS330
FS340
YTD Inc - Personal Trust and Agency Accounts
YTD Inc - Retire Accts - Defined Contribution
YTD Inc - Retire Accts - Defined Benefit
YTD Inc - Retire Accts - Other
X
X
X
X
FS380
FS390
FS393
YTD Inc - Custody and Safekeeping Accounts
YTD Inc - Other Fiduciary and Related Services
YTD - Intracompany Inc Credits for Fid/Relatd Serv
X
X
X
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIADB489
RIADB490
RIADB491
RIADB492
RIADB492
RIADB493
RIADB494
RIADB496
RIADB496
RIADB497
RIADB507
RIADB508
RIADB509
RIADB510
RIADB511
RIADB512
RIADB513
RIADB514
RIADB514
RIADB515
RIADB516
RIADB516
RIADB516
RIADB516
RIADB516
RIADB516
RIADB516
RIADB516
RIADB516
RIADB516
RIADB516
RIADB516
RIADB517
RIADB517
RIADB517
RIADB517
RIADB517
RIADB517
RIADB522
RIADB523
RIADB524
RIADB525
RIADB526
RIADB747
RIADB748
RIADB749
RIADB750
RIADB751
RIADB752
RIADB753
RIADB754
RIADB755
RIADB756
RIADB757
RIADB758
RIADB759
RIADB760
RIADB770
RIADB771
RIADB772
RIADB773
RIADB774
RIADB775
RIADB904
RIADB905
RIADB906
RIADB907
RIADB908
RIADB909
RIADB910
RIADB911
RIADB912
SO125
SO185
SUM(SO410,SO411)
SUM(SO410,SO411)
SUM(SO477,SO432)
SUM(SO477,SO432)
SO488
SI668
SI662
SUM( VA556,VA558)
SUM( VA556,VA558)
VA557
VA105
FS310
FS320
FS330
FS340
FS380
FS390
FS393
RIS Name
RIS Label
Call Report
Schedule
ISCMTGBK
IINVFEE
IVENCAP
ISERFEE
ISERFEE
ISECZ
IINSCOM
NETGNAST
NETGNAST
IOTNII
EQCREST
EQCPRYRR
EQCSTKX
EQCTRSTX
EQCCOMPI
DRREFOR
CRREFOR
DRCRCD
DRCRCD
CRCRCD
DRCONOTH
DRCONOTH
DRCONOTH
DRCONOTH
DRCONOTH
DRCONOTH
DRCONOTH
DRCONOTH
DRCONOTH
DRCONOTH
DRCONOTH
DRCONOTH
CRCONOTH
CRCONOTH
CRCONOTH
CRCONOTH
CRCONOTH
CRCONOTH
LNLSBEG
INTINCF
EINTXF
NIMF
EQCREST
SZDRRES
SZDRHEL
SZDRCRCD
SZDRAUTO
SZDRCON
SZDRCI
SZDROTH
SZCRRES
SZCRHEL
SZCRCRCD
SZCRAUTO
SZCRCON
SZCRCI
SZCROTH
OWNDRHEL
OWNDRCRD
OWNDRCI
OWNCRHEL
OWNCRCRD
OWNCRCI
TIP
TIEC
TIEB
TIOR
TIM
TICS
TIR
TINTRA
TITOTF
SERVICING FEES
SERVICING FEES
GR.INC-CUSTODY-YTD
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-A
RI-A
RI-A
RI-A
RI-A
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-A
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
Code
TFR Line Item
Maps directly
to Call Report
Line Item
FS710
FS711
FS712
FS720
FS721
FS722
FS730
FS731
FS732
FS740
FS741
FS742
FS70
FS71
FS72
FS391
Mngd Acct Losses - Personal Transfer/Agency Accts
Nonmngd Acct Losses - Personal Transfer/Agcy Accts
Recoveries - Personal Transfer & Agency Accounts
Mngd Acct Losses - Retirement Trust/Agency Accts
Nonmngd Acct Losses - Retirement Trust/Agcy Accts
Recoveries - Retirement-related Trust/Agency Accts
Mngd Acct Losses - Invest Mng & Advis Agcy Acct
Nonmngd Acct Losses - Invest Mng & Advis Agcy Acct
Recoveries - Invest Mng & Advis Agcy Acct
Mngd Acct Losses - Other Fid Accts/Related Serv
Nonmngd Acct Losses - Other Fid Accts/Related Ser
Recoveries - Other Fiduciary Accts/Related Service
Mngd Acct Losses - Total
Nonmngd Acct Losses - Total
Recoveries - Total
YTD Exp - Fiduciary and Related Services
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
VA475
VA467
Adj Net COs - Perm Lns - Multifamily
Recover - Perm Lns - 1-4 - Junior Liens
X
X
VA145
VA456
VA458
VA466
VA468
Reconciliation - GVA - Adjustments
COs - Perm Lns - 1-4 - First Liens
SVA/GVA - Perm Lns - 1-4 - First Liens
COs - Perm Lns - 1-4 - Junior Liens
SVA/GVA - Perm Lns - 1-4 - Junior Liens
X
VA985
Purchased Impaired Loans - Allowance Amount
X
VA420
VA422
VA421
VA430
VA432
VA440
VA442
VA490
VA492
VA431
VA441
VA491
COs - Construction Loans - 1-4
SVA/GVA - Construct Lns - 1-4
Recover - Construct Lns - 1-4
COs - Construction Loans - Multifamily
SVA/GVA - Construct Lns - Multifamily
COs - Construction Loans - Nonresidential
SVA/GVA - Constructi Lns - Nonresidential
COs - Perm Lns - Land
SVA/GVA - Perm Lns - Land
Recover - Construct Lns - Multifamily
Recover - Construct Lns - Nonresidential
Recover - Perm Lns - Land
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIADB947
RIADB948
RIADB949
RIADB950
RIADB951
RIADB952
RIADB953
RIADB954
RIADB955
RIADB956
RIADB957
RIADB958
RIADB959
RIADB960
RIADB961
RIADC058
RIADC079
RIADC216
RIADC217
RIADC218
RIADC231
RIADC232
RIADC233
RIADC234
RIADC234
RIADC235
RIADC235
RIADC386
RIADC387
RIADC388
RIADC389
RIADC390
RIADC435
RIADC781
RIADC880
RIADC886
RIADC887
RIADC888
RIADC889
RIADC890
RIADC891
RIADC891
RIADC892
RIADC893
RIADC893
RIADC893
RIADC893
RIADC893
RIADC893
RIADC894
RIADC894
RIADC894
RIADC895
RIADC896
RIADC897
RIADC898
RIADC899
RIADC900
RIADC901
RIADC902
RIADC903
RIADC904
RIADC905
RIADC906
RIADC907
RIADC908
RIADC909
RIADC910
RIADC911
RIADC912
RIADC913
RIADC914
FS710
FS711
FS712
FS720
FS721
FS722
FS730
FS731
FS732
FS740
FS741
FS742
FS70
FS71
FS72
FS391
VA475
VA467
VA145
SUM( VA456,VA458)
SUM( VA456,VA458)
SUM( VA466,VA468)
SUM( VA466,VA468)
VA985
SUM( VA420,VA422)
SUM( VA420,VA422)
VA421
SUM( VA431,VA441,VA491)
SUM( VA431,VA441,VA491)
SUM( VA431,VA441,VA491)
RIS Name
RIS Label
Call Report
Schedule
TPMAGL
TPNMGL
TPTREC
TRTMAGL
TRTNMGL
TRTREC
TIMMAGL
TIMNMGL
TIMREC
TOFMAGL
TOFNMAGL
TOFREC
TTOTMAGL
TTOTNMGL
TTOTREC
TETOT
DRLNLSXW
EINTGW
CRRERSFM
CRRERSF2
EX142
EINTOTH
LNLSADJ
DRRERSFM
DRRERSFM
DRRERSF2
DRRERSF2
IINSUND
IINSOTH
UNFCRCD
VALACRCD
ALLCRCD
ATRR
LNIMPRES
DRLSOTH
ISECBROK
IFEEANU
IINVBNK
IGLCDRTR
IGLCDROT
DRRECNFM
DRRECNFM
CRRECNFM
DRRECNOT
DRRECNOT
DRRECNOT
DRRECNOT
DRRECNOT
DRRECNOT
CRRECNOT
CRRECNOT
CRRECNOT
DRRENROW
CRRENROW
DRRENROT
CRRENROT
INTINCFO
EINTXFO
ELNLOSFO
IGLTRDFO
IINVFEFO
ISECZFO
IOTHNIFO
IGLSECFO
NONIXFO
IADJALFO
ITAXFO
EXTRAFO
IBEFALFO
IALLOCFO
IELIMFO
NETINCFO
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RI-B
RI-INC
RI-B
RI-B
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RC-BAL
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
Code
TFR Line Item
Maps directly
to Call Report
Line Item
SO880
SO88
LD715
LD725
LD735
Net Inc (Loss) Attributable to Noncontrolling Int
Net Inc(Loss) Attrib to Saving Assoc & Nonctrl Int
Cap Ints Constr Lns 1–4 Dwel Unit Incl Cur Qtr Inc
Cap Ints on Multifam Dwell Units Incl Cur Qtr Inc
Cap Ints Constr Lns Nonres Prop Incl Cur Qtr Inc
X
X
FS360
FS365
YTD Inc - Invest Mng & Invest Advis Agcy Accts
YTD Inc - Foundations and Endowments
X
X
SO441
X
CC105
CC115
CC125
CC280
CC290
CC300
CC310
CC320
CC330
CC335
CC355
CC365
CC375
CC420
CC425
CC435
CC455
CC465
CC468
CC469
CC471
CC480
CC490
CCR105
CCR180
CCR260
CCR265
CCR27
CCR270
CCR280
CCR285
CCR290
CCR30
CCR340
CCR40
CCR400
CCR405
CCR409
CCR415
CCR430
CCR435
CCR440
CCR445
CCR45
CCR450
CCR460
CCR465
Undisbursed - Mtge Lns Clsd - Construction
Undisbursed - Mtge Lns Clsd - Other
Undisbursed - Nonmortgage Loans Closed
Commitments Outst - Orig - 1-4 Dwelling Units
Commitments Outst - Orig - Multifamily
Commitments Outst - Orig - All Other Real Estate
Commitments Outst - Orig - Nonmortgages
Commitments Outst - Purch Loans
Commitments Outst - Sell Loans
Commitments Outst - Purch MBS
Commitments Outst - Sell MBS
Commitments Outst - Purch Investment Securities
Commitments Outst - Sell Investment Securities
Unused Lines of Credit - Commercial Lines
OpenEnd Lines - Other
Letters of Credit - Standby
Prin Amt of Assets Covered by Recourse Oblig &
Direct Credit Substitutes on Assets in CC455
Recourse Obligations on Assets in CC455
Amt of Recourse Oblig on Lns in CC468 - <120 Days
Amt of Recourse Oblig on Lns in CC468 - >120 Days
Other Contingent Liabilities
Contingent Assets
Cap Deduct - Invest/Advan to Nonctrl Nonincl Subs
Asset Deductions - Assets of "Nonincludable" Subs
Asset Deductions - Goodwill/Other Intangible Assts
Tier 1 (Core) Capital Requirement (CCR25*4%)
Asset Deductions - Disallowed Assets
Asset Additions - Intangible Assets
Asset Additions - Other
Tier 2 Cap - Other Equity Instruments
0% Risk-Weight Total for R/B Capital (CCR420 x 0%)
0% R/W Cat - Cash
0% R/W Cat - Securities Backed by US Government
0% R/W Cat - Notes and Obligations of FDIC
0% R/W Cat - Other
20% R/W Cat - Claims on FHLBs
20% R/W Cat - Gen Obligations of State/Local Govts
20% R/W Cat - Claims on Domestic Depository Inst
20% Risk-Weight Total for R/B Capital (CCR455x20%)
20% R/W Cat - Other
50% R/W Cat - Qualify Single-Fam Residential Mtges
50% R/W Cat - Qualify Multifamily Residential Mtge
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
X
X
X
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIADF184
RIADF185
RIADF186
RIADF187
RIADF188
RIADF228
RIADF465
RIADF551
RIADF552
RIADF553
RIADF554
RIADF560
RIADG103
RIADG104
RIADG377
RIADG377
RIADG377
RIADG894
RIADJ315
RIADJ316
RIADJ319
RIADJ320
RIADJ321
RIADJ536
SEPARATE
SO880
SO88
SUM(LD715, LD725, LD735)
SUM(LD715, LD725, LD735)
SUM(LD715, LD725, LD735)
FS360
FS365
SO441 *-1
RIS Name
RIS Label
Call Report
Schedule
ISALSZFM
DRLSCON
IGLCREX
CRLSCON
CRLSOTH
ILNREFNG
EQCRE159
IGLASFV
IGLLNICR
IGLLIFV
IGLLIICR
ISALSZLC
NETIMIN
NETINBM
LNRECIRC
LNRECIRC
LNRECIRC
EQCF115
TIMA
TIFE
ISCOTTIT
ISCOTTIC
ISCOTTIE
EQCF810
UCCON
RC-P
RI-B
RI-INC
RI-B
RI-B
RI-INC
RI-A
RI-INC
RI-INC
RI-INC
RI-INC
RC-P
RI-INC
RI-INC
RC-C
RC-C
RC-C
RI-A
RC-T
RC-T
RI-INC
RI-INC
RI-INC
RI-INC
RC-L
Code
CCR470
CCR475
CCR480
CCR50
CCR501
CCR506
CCR55
CCR605
CCR62
CCR64
CCR80
CCR810
CCR820
CCR830
CCR840
CF143
CF145
CF148
CF153
CF155
CF158
CF190
CF200
CF210
CF225
CF226
CF245
CF260
CF270
CF280
CF281
CF282
CF290
CF300
CF310
CF311
CF320
CF330
CF361
CF365
CF366
CF390
CF395
CF400
CF405
CF430
CMR001
CMR002
CMR003
CMR004
CMR005
CMR006
CMR007
CMR008
CMR009
CMR010
CMR011
CMR012
CMR013
CMR014
CMR015
CMR016
CMR017
CMR018
CMR019
CMR020
CMR026
CMR027
CMR028
CMR029
CMR030
CMR031
50% R/W Cat - State & Local Revenue Bonds
50% R/W Cat - Other
50% Risk-Weight Total for R/B Cap (CCR485 x 50%)
100% R/W Cat - Securities R/W at 100% Ratings-Bsed
100% R/W Cat - All Other Assets
100% Risk-Weight Total for R/B Capital-CCR510x100%
Low-Level Recourse & Resid Ints Before Risk-Weight
R/W Assets for Low-Level Recourse & Residual Ints
Assets to Risk-weight
Total Risk-Based Capital Requirement (CCR78 x 8%)
Tier 1 (Core) Capital Ratio
Total Risk-Based Capital Ratio
Tier 1 Risk-Based Capital Ratio
Tangible Equity Ratio
MBS - Pass-Through - Purchases
MBS - Pass-Through - Sales
MBS - Pass-Through - Other Bal Changes
MBS - Other MBS - Purchases
MBS - Other MBS - Sales
MBS - Other MBS - Other Bal Changes
Mtge Lns Disbur - Const - 1-4 Dwelling Units
Mtge Lns Disbur - Const - Multifamily
Mtge Lns Disbur - Const - Nonresidential
Mtge Lns Disbur - Perm - 1-4 Dwelling Units
Mtge Lns Disbur-Perm-1-4-Hm Eq and Jr Liens
Mtge Lns Disbur - Perm - Multifamily
Mtge Lns Disbur - Perm - Nonresidential (Ex Land)
Mtge Lns Disbur - Perm - Land
Loans & Parts Purchased - 1-4 Dwelling Units
Loans & Parts Purch-1-4-Purch from Non-Dep Inst
Loans & Parts Purch-1-4-Home Equity and Jr Liens
Loans & Parts Purchased - Multifamily
Loans & Parts Purchased - Nonresidential
Loans & Parts Sold - 1-4 Dwelling Units
Loans & Parts Sold-1-4-Home Equity and Jr Liens
Loans & Parts Sold - Multifamily
Loans & Parts Sold - Nonresidential
Mtge Loans - Memo - Refinancing Loans
Mtge Lns - Memo - Lns Sold w/Recourse - <120 Days
Mtge Lns - Memo - Lns Sold w/Recourse - >120 Days
Nonmtge Lns - Commercial - Closed or Purchased
Nonmtge Lns - Commercial - Sales
Nonmtge Lns - Consumer - Closed or Purchased
Nonmtge Lns - Consumer - Sales
Interest Credited to Deposits
30 YR MRTG LOANS(05.00-05.99%)
30 YR MRTG LOANS(06.00-06.99%)
30 YR MRTG LOANS(07.00-07.99%)
30 YR MRTG WARM (05.00-05.99%)
30 YR MRTG WARM (06.00-06.99%)
30 YR MRTG WARM (07.00-07.99%)
30 YR MRTG WAC% (05.00-05.99%)
30 YR MRTG WAC% (06.00-06.99%)
30 YR MRTG WAC% (07.00-07.99%)
30YR MRTG FHA/VA(Less Than 5%)
30YR MRTG FHA/VA(05.00-05.99%)
30YR MRTG FHA/VA(06.00-06.99%)
30YR MRTG FHA/VA(07.00-07.99%)
30YR MRTG FHA/VA(8% & Above )
30 YR CONV MRTG.(Less Than 5%)
30 YR CONV MRTG.(05.00-05.99%)
30 YR CONV MRTG.(06.00-06.99%)
30 YR CONV MRTG.(07.00-07.99%)
30 YR CONV MRTG.(8% & Above )
30YR CON MT WARM(Less Than 5%)
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
CMR032
CMR033
CMR034
CMR035
CMR036
CMR037
CMR038
CMR039
CMR040
CMR046
CMR047
CMR048
CMR049
CMR050
CMR051
CMR052
CMR053
CMR054
CMR055
CMR056
CMR057
CMR058
CMR059
CMR060
CMR066
CMR067
CMR068
CMR069
CMR070
CMR071
CMR072
CMR073
CMR074
CMR075
CMR076
CMR077
CMR078
CMR079
CMR080
CMR081
CMR082
CMR083
CMR084
CMR085
CMR086
CMR087
CMR088
CMR089
CMR090
CMR096
CMR097
CMR098
CMR099
CMR100
CMR101
CMR102
CMR103
CMR104
CMR105
CMR106
CMR107
CMR108
CMR109
CMR110
CMR111
CMR112
CMR113
CMR114
CMR115
CMR116
CMR117
CMR118
30YR CON MT WARM(05.00-05.99%)
30YR CON MT WARM(06.00-06.99%)
30YR CON MT WARM(07.00-07.99%)
30YR CON MT WARM(8% & Above )
30YR CON WTD AVG(Less Than 5%)
30YR CON WTD AVG(05.00-05.99%)
30YR CON WTD AVG(06.00-06.99%)
30YR CON WTD AVG(07.00-07.99%)
30YR CON WTD AVG(8% & Above )
30YR FHA/VA MRTG(Less Than 5%)
30YR FHA/VA MRTG(05.00-05.99%)
30YR FHA/VA MRTG(06.00-06.99%)
30YR FHA/VA MRTG(07.00-07.99%)
30YR FHA/VA MRTG(8% & Above )
30YR FHA/VA WARM(Less Than 5%)
30YR FHA/VA WARM(05.00-05.99%)
30YR FHA/VA WARM(06.00-06.99%)
30YR FHA/VA WARM(07.00-07.99%)
30YR FHA/VA WARM(8% & Above )
30YR FHA WTD AVG(Less Than 5%)
30YR FHA WTD AVG(05.00-05.99%)
30YR FHA WTD AVG(06.00-06.99%)
30YR FHA WTD AVG(07.00-07.99%)
30YR FHA WTD AVG(8% & Above )
15 YR MRTG LOANS(05.00-05.99%)
15 YR MRTG LOANS(06.00-06.99%)
15 YR MRTG LOANS(07.00-07.99%)
15 YR MRTG WAC% (05.00-05.99%)
15 YR MRTG WAC% (06.00-06.99%)
15 YR MRTG WAC% (07.00-07.99%)
15YR MRTG SECUR.(Less Than 5%)
15YR MRTG SECUR.(05.00-05.99%)
15YR MRTG SECUR.(06.00-06.99%)
15YR MRTG SECUR.(07.00-07.99%)
15YR MRTG SECUR.(8% & Above )
15YR MRT WTD AVG(Less Than 5%)
15YR MRT WTD AVG(05.00-05.99%)
15YR MRT WTD AVG(06.00-06.99%)
15YR MRT WTD AVG(07.00-07.99%)
15YR MRT WTD AVG(8% & Above )
15 YR MRTG WARM (05.00-05.99%)
15 YR MRTG WARM (06.00-06.99%)
15 YR MRTG WARM (07.00-07.99%)
BALON MRTG LOAN(Less Than 5%)
BALON MRTG LOAN(8% & Above )
BALON MRTG WAC%(Less Than 5%)
BALON MRTG WAC%(8% & Above )
BALON MRTG SEC.(Less Than 5%)
BALON MRTG SEC.(8% & Above )
BALON MT WT AVG(Less Than 5%)
BALON MT WT AVG(8% & Above )
BALON MRTG WARM(Less Than 5%)
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
CMR119
CMR120
CMR125
CMR141
CMR142
CMR143
CMR144
CMR145
CMR146
CMR147
CMR148
CMR149
CMR150
CMR156
CMR157
CMR158
CMR159
CMR160
CMR161
CMR162
CMR163
CMR164
CMR165
CMR166
CMR167
CMR168
CMR169
CMR170
CMR171
CMR172
CMR173
CMR174
CMR175
CMR176
CMR177
CMR178
CMR179
CMR180
CMR186
CMR187
CMR188
CMR189
CMR190
CMR191
CMR192
CMR193
CMR194
CMR195
CMR196
CMR197
CMR198
CMR199
CMR200
CMR201
CMR202
CMR203
CMR204
CMR205
CMR206
CMR207
CMR208
CMR209
CMR210
CMR211
CMR212
CMR213
CMR214
CMR215
CMR216
CMR217
CMR218
CMR219
BALON MRTG WARM(8% & Above )
TOT FIX RT SIN. FAM MRTG LOANS
TEASER ARM BAL.(<=6 MOS. CURR)
TEASER ARM BAL.(7MOS-2YR CURR)
TEASER ARM BAL.(2-5 YRS CURR)
TEASER ARM BAL.(1 MONTH LAG.)
TEASER ARM BAL.(2MOS-5YR LAG.)
TEASER ARM WAC%(<=6 MOS. CURR)
TEASER ARM WAC%(7MOS-2YR CURR)
TEASER ARM WAC%(2-5 YRS CURR)
TEASER ARM WAC%(1 MONTH LAG.)
TEASER ARM WAC%(2MOS-5YR LAG.)
NONTSR ARM BAL.(<=6 MOS. CURR)
NONTSR ARM BAL.(7MOS-2YR CURR)
NONTSR ARM BAL.(2-5 YRS CURR)
NONTSR ARM BAL.(1 MONTH LAG.)
NONTSR ARM BAL.(2MOS-5YR LAG.)
NONTSR WTD AVG.(<=6 MOS. CURR)
NONTSR WTD AVG.(7MOS-2YR CURR)
NONTSR WTD AVG.(2-5 YRS CURR)
NONTSR WTD AVG.(1 MONTH LAG.)
NONTSR WTD AVG.(2MOS-5YR LAG.)
NONTSR ARM WAC%(<=6 MOS. CURR)
NONTSR ARM WAC%(7MOS-2YR CURR)
NONTSR ARM WAC%(2-5 YRS CURR)
NONTSR ARM WAC%(1 MONTH LAG.)
NONTSR ARM WAC%(2MOS-5YR LAG.)
NONTSR ARM WARM(<=6 MOS. CURR)
NONTSR ARM WARM(7MOS-2YR CURR)
NONTSR ARM WARM(2-5 YRS CURR)
NONTSR ARM WARM(1 MONTH LAG.)
NONTSR ARM WARM(2MOS-5YR LAG.)
NONTSR ARM TIME(<=6 MOS. CURR)
NONTSR ARM TIME(7MOS-2YR CURR)
NONTSR ARM TIME(2-5 YRS CURR)
NONTSR ARM TIME(1 MONTH LAG.)
NONTSR ARM TIME(2MOS-5YR LAG.)
BAL <= 200 CAP (<=6 MOS. CURR)
BAL <= 200 CAP (7MOS-2YR CURR)
BAL <= 200 CAP (2-5 YRS CURR)
BAL <= 200 CAP (1 MONTH LAG.)
BAL <= 200 CAP (2MOS-5YR LAG.)
AVG <= 200 CAP (<=6 MOS. CURR)
AVG <= 200 CAP (7MOS-2YR CURR)
AVG <= 200 CAP (2-5 YRS CURR)
AVG <= 200 CAP (1 MONTH LAG.)
AVG <= 200 CAP (2MOS-5YR LAG.)
BAL 201-400 CAP(<=6 MOS. CURR)
BAL 201-400 CAP(7MOS-2YR CURR)
BAL 201-400 CAP(2-5 YRS CURR)
BAL 201-400 CAP(1 MONTH LAG.)
BAL 201-400 CAP(2MOS-5YR LAG.)
AVG 201-400 CAP(<=6 MOS. CURR)
AVG 201-400 CAP(7MOS-2YR CURR)
AVG 201-400 CAP(2-5 YRS CURR)
AVG 201-400 CAP(1 MONTH LAG.)
AVG 201-400 CAP(2MOS-5YR LAG.)
BAL > 400 CAP(<=6 MOS. CURR)
BAL > 400 CAP(7MOS-2YR CURR)
BAL > 400 CAP(2-5 YRS CURR)
BAL > 400 CAP(1 MONTH LAG.)
BAL > 400 CAP(2MOS-5YR LAG.)
BAL NO LIFE CAP(<=6 MOS. CURR)
BAL NO LIFE CAP(7MOS-2YR CURR)
BAL NO LIFE CAP(2-5 YRS CURR)
BAL NO LIFE CAP(1 MONTH LAG.)
BAL NO LIFE CAP(2MOS-5YR LAG.)
AVG OVER 400 CAP(<=6MOS. CURR)
AVG OVER 400 CAP(7MOS-2YR CUR)
AVG OVER 400 CAP(2-5YRS CURR)
AVG OVER 400 CAP(1 MONTH LAG.)
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
CMR220
CMR221
CMR222
CMR223
CMR224
CMR225
CMR226
CMR227
CMR228
CMR229
CMR230
CMR231
CMR232
CMR233
CMR234
CMR235
CMR261
CMR262
CMR263
CMR264
CMR265
CMR267
CMR268
CMR269
CMR270
CMR271
CMR272
CMR273
CMR274
CMR275
CMR276
CMR281
CMR282
CMR283
CMR284
CMR285
CMR287
CMR288
CMR291
CMR292
CMR293
CMR294
CMR295
CMR297
CMR298
CMR299
CMR311
CMR312
CMR313
CMR314
CMR315
CMR317
CMR318
CMR319
CMR325
CMR326
CMR327
CMR328
CMR329
CMR330
CMR331
CMR333
CMR335
CMR336
CMR337
CMR338
CMR339
CMR341
CMR342
CMR343
CMR351
CMR352
AVG OVER 400 CAP(2MOS-5YR LAG)
BAL PER. RT CAP(<=6 MOS. CURR)
BAL PER. RT CAP(7MOS-2YR CURR)
BAL PER. RT CAP(2-5 YRS CURR)
BAL PER. RT CAP(1 MONTH LAG.)
BAL PER. RT CAP(2MOS-5YR LAG.)
AVG PER. RT CAP(<=6 MOS. CURR)
AVG PER. RT CAP(7MOS-2YR CURR)
AVG PER. RT CAP(2-5 YRS CURR)
AVG PER. RT CAP(1 MONTH LAG.)
AVG PER. RT CAP(2MOS-5YR LAG.)
BAL PER. RT FLR(<=6 MOS. CURR)
BAL PER. RT FLR(7MOS-2YR CURR)
BAL PER. RT FLR(2-5 YRS CURR)
BAL PER. RT FLR(1 MONTH LAG.)
BAL PER. RT FLR(2MOS-5YR LAG.)
MUL FAM MRTG ADJ RT BAL(BALON)
MUL FAM MRTG ADJ RT BAL(AMORT)
MULT. FAM MRTG ADJ WARM(BALON)
MULT. FAM MRTG ADJ WARM(AMORT)
MULT. FAM MRTG ADJ TERM(BALON)
MULT. FAM MRTG ADJ RATE(BALON)
MULT. FAM MRTG ADJ RATE(AMORT)
MULT. FAM MRTG ADJ MAR.(BALON)
MULT. FAM MRTG ADJ MAR.(AMORT)
MULT. FAM MRTG ADJ FRQ.(BALON)
MULT. FAM MRTG ADJ FRQ.(AMORT)
MUL FAM ARM<=300 BALAN.(BALON)
MUL FAM ARM<=300 BALAN.(AMORT)
MUL FAM ARM<=300 DIST. (BALON)
MUL FAM ARM<=300 DIST. (AMORT)
MUL FAM MRTG FIX RT BAL(BALON)
MUL FAM MRTG FIX RT BAL(AMORT)
MUL FAM MRTG FIXED WARM(BALON)
MUL FAM MRTG FIXED WARM(AMORT)
MUL FAM MRTG FIXED TERM(BALON)
MUL FAM MRTG FIXED WAC%(BALON)
MUL FAM MRTG FIXED WAC%(AMORT)
CONSTRUCTION - BALANCE(ADJ RT)
CONSTRUCTION - BALANCE(FIX RT)
CONSTRUCTION - WARM (ADJ RT)
CONSTRUCTION - WARM (FIX RT)
CONSTRUCTION - RATE INDEX CODE
CONSTRUCTION - MARGIN (ADJ RT)
CONSTRUCTION - WAC % (FIX RT)
RESET FREQ (CONST & LAND LNS)
2ND MORTGAGE BALANCES (ADJ RT)
2ND MORTGAGE BALANCES (FIX RT)
2ND MORTGAGE WARM (ADJ RT)
2ND MORTGAGE WARM (FIX RT)
2ND MORT. RATE INDEX CODE
2ND MORTGAGE MARGIN (ADJ RT)
2ND MORTGAGE WAC %
2ND MORTGAGE RESET FRQUENCY
COMM. LOANS - BALANCES(ADJ RT)
COMM. LOANS - BALANCES(FIX RT)
COMMERCIAL LOAN - WARM(ADJ RT)
COMMERCIAL LOAN - WARM(FIX RT)
COMMERCIAL LOAN - MARGIN (ADJ)
COMMERCIAL LOAN - WAC %
RESET FREQ, COMMERCIAL LOANS
RATE INDX CODE, COMMERCIAL LNS
CONS. LOANS - BALANCES(ADJ RT)
CONS. LOANS - BALANCES(FIX RT)
CONSUMER LOANS - WARM(ADJ RT)
CONSUMER LOANS - WARM(FIX RT)
CONS. LOANS - RATE INDEX CODE
CONSUMER LOANS - MARGIN (ADJ)
CONSUMER LOANS - WAC %
CONS. LOANS - RESET FREQUENCY
COLL. MORTGAGE FLOAT. RATE(HR)
COLL. MORTGAGE FLOAT. RATE(LR)
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
CMR353
CMR354
CMR355
CMR356
CMR357
CMR359
CMR361
CMR363
CMR364
CMR365
CMR366
CMR367
CMR368
CMR369
CMR370
CMR371
CMR372
CMR373
CMR374
CMR375
CMR376
CMR377
CMR378
CMR401
CMR402
CMR403
CMR404
CMR405
CMR406
CMR407
CMR408
CMR409
CMR410
CMR411
CMR412
CMR413
CMR414
CMR415
CMR421
CMR422
CMR423
CMR431
CMR432
CMR433
CMR434
CMR435
CMR436
CMR441
CMR442
CMR450
CMR461
CMR464
CMR470
CMR471
CMR472
CMR473
CMR474
CMR475
CMR476
CMR477
CMR478
CMR479
CMR480
CMR481
CMR490
CMR501
CMR502
CMR503
CMR504
CMR507
CMR508
CMR511
COLL. MORT. FIX WAL <= 5YR(HR)
COLL. MORT. FIX WAL <= 5YR(LR)
COLL. MORT. FIX WAL 5-10YR(HR)
COLL. MORT. FIX WAL 5-10YR(LR)
COLL. MORT. FIX RT WAL > 10YRS
COLL. MORT. SUPERFLOATERS
COLL. MORT. INV. FLT & SUPR PO
COLLATERAL MORT. - OTHERS (HR)
COLLATERAL MORT. - OTHERS (LR)
CMO RESIDUALS - FIXED RATE(HR)
CMO RESIDUALS - FIXED RATE(LR)
CMO RESIDUALS - FLOAT RATE(HR)
CMO RESIDUALS - FLOAT RATE(LR)
STRIPD. MORT. INTEREST-MBS(HR)
STRIPD. MORT. INTEREST-MBS(LR)
STRIPD. MORT. INTEREST-WAC(HR)
STRIPD. MORT. INTEREST-WAC(LR)
STRIPD. MORT. PRINCIPL-MBS(HR)
STRIPD. MORT. PRINCIPL-MBS(LR)
STRIPD. MORT. PRINCIPL-WAC(HR)
STRIPD. MORT. PRINCIPL-WAC(LR)
TOT MORT. SECUR BOOK-VALUE(HR)
TOT MORT. SECUR BOOK-VALUE(LR)
OTHR MTG. BALAN.(Less Than 5%)
OTHR MTG. BALAN.(8% & Above )
OTHER MORT. WARM(Less Than 5%)
OTHER MORT. WARM(8% & Above )
OTH MORT AVG FEE(Less Than 5%)
OTH MORT AVG FEE(8% & Above )
TOT # FIXED RATE CONVEN. LOANS
TOT # FIXED RATE FHA/VA LOANS
TOT # FIXED RATE OTHER LOANS
ADJUST RATE MORT BALANCE(CURR)
ADJUST RATE MORT BALANCE(LAG.)
ADJUST RATE MORT WARM(CURR)
ADJUST RATE MORT WARM(LAG.)
ADJ. RT MORT WTD AVG FEE(CURR)
ADJ. RT MORT WTD AVG FEE(LAG.)
TOT # ADJUST RT LOANS SERVICED
TOT # ADJUST RT LOANS (OTHERS)
TOT BAL. MORT. LOAN FOR OTHERS
CASH, DEPOSIT, FED FUND, REPOS
EQUITY SECURITIES CARRIED AT FAIR VALUE
ZERO-COUPON SECURITIES (BAL.)
ZERO-COUPON SECURITIES (WAC)
ZERO-COUPON SECURITIES (WARM)
GOVT AND AGENCY SECURITIES
GVT & AGY SEC/DEP FHLBS(WAC)
GVT & AGY SEC/DEP FHLBS(WARM)
FED FUNDS/REPOS/INT EARN DEP.
OTHER-MUNIS/BOND/SEC ETC(BAL.)
OTHER-MUNIS/BOND/SEC ETC(WAC)
OTHER-MUNIS/BOND/SEC ETC(WARM)
TOTAL CASH,DEPOSIT & SECURITS.
NONPERFORMING LOANS (MORTG. )
ACCRUED INT. RECVABLE(MORTG. )
ADVAN. - TAX & INSUR.(MORTG. )
UNAMORT. YIELD ADJUS.(MORTG. )
VAL ALLOWAN, MTG LNS & SEC
UNREAL GNS/LOSS, MTG LNS & SEC
NONPERFORMING LOANS (NON MTG)
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
CMR512
CMR513
CMR516
CMR517
CMR520
CMR525
CMR530
CMR535
CMR538
CMR539
CMR540
CMR541
CMR543
CMR544
CMR550
CMR578
CMR580
CMR582
CMR584
CMR586
CMR587
CMR588
CMR589
CMR590
CMR601
CMR602
CMR603
CMR604
CMR605
CMR606
CMR607
CMR608
CMR609
CMR610
CMR615
CMR616
CMR617
CMR618
CMR619
CMR620
CMR621
CMR622
CMR623
CMR624
CMR631
CMR632
CMR633
CMR634
CMR635
CMR636
CMR637
CMR641
CMR642
CMR643
CMR644
CMR645
CMR650
CMR651
CMR652
CMR653
CMR654
CMR655
CMR656
CMR657
CMR658
CMR659
CMR660
CMR661
CMR675
CMR676
CMR677
CMR678
ACCRUED INT. RECVABLE(NON MTG)
UNAMORT. YIELD ADJUS.(NON MTG)
VAL ALLOWAN, NONMTG LNS & SEC
UNREAL GNS/LOSS, NONMTG & SEC
REAL ESTATE HELD FOR INVESTMNT
REPOSSESSED ASSETSOR INVESTMNT
EQUITY SECURITIES NOT CARRIED AT FAIR VALUE
OFFICE PREMISES AND EQUIPMENT
UNREAL GAINS (LOSSES), INV.SEC
UNAMORT YLD ADJ, INVEST SEC
VALUATION ALLOWANCES (INV SEC)
Servicing Assets, Int-Only Str
MISCELLANEOUS I
MISCELLANEOUS II
TOTAL ASSETS
MORT. WAREHOUSE LOANS (SC23)
HOME EQUITY/IMPRO. LOAN (SC34)
EQTY. SECR./NON-MTG MUTU. FUND
MORTGAGE RELATED MUTUAL FUNDS
FIX. RATE MORT. LOANS SERVICED
FIX. RATE WTD AVG SERVICE FEE
ADJ. RATE MORT. LOANS SERVICED
ADJ. RATE WTD AVG SERVICE FEE
CREDIT CARD BALANCES(EXPECTED)
FIX RT BAL MAT.<= 3 MOS(<= 12)
FIX RT BAL MAT.<= 3 MOS(13-36)
FIX RT BAL MAT.<= 3 MOS(>= 37)
FIX RT BAL MAT.<= 3 MOS(EWTH)
FIX RT WAC MAT.<= 3 MOS(<= 12)
FIX RT WAC MAT.<= 3 MOS(13-36)
FIX RT WAC MAT.<= 3 MOS(>= 37)
FIX RT WARM MAT<= 3 MOS(<= 12)
FIX RT WARM MAT<= 3 MOS(13-36)
FIX RT WARM MAT<= 3 MOS(>= 37)
FIX RT BAL MAT. 4-12MOS(<= 12)
FIX RT BAL MAT. 4-12MOS(13-36)
FIX RT BAL MAT. 4-12MOS(>= 37)
FIX RT WAC MAT. 4-12MOS(<= 12)
FIX RT WAC MAT. 4-12MOS(13-36)
FIX RT WAC MAT. 4-12MOS(>= 37)
FIX RT WARM MAT 4-12MOS(<= 12)
FIX RT WARM MAT 4-12MOS(13-36)
FIX RT WARM MAT 4-12MOS(>= 37)
FIX RT BAL MAT. 13-36MO(13-36)
FIX RT BAL MAT. 13-36MO(>= 37)
FIX RT WAC MAT. 13-36MO(13-36)
FIX RT WAC MAT. 13-36MO(>= 37)
FIX RT WARM MAT 13-36MO(<= 12)
FIX RT WARM MAT 13-36MO(13-36)
FIX RT BAL MAT.>= 37MOS(>= 37)
FIX RT BAL MAT.>= 37MOS(EWTH)
FIX RT WAC MAT.>= 37MOS(>= 37)
FIX RT WARM MAT >= 37MO(>= 37)
TOT FIXED RATE/MATURITY DEPSIT
BAL IN BROKERED DEPOSIT(<= 12)
BAL IN BROKERED DEPOSIT(13-36)
BAL IN BROKERED DEPOSIT(>= 37)
BAL SUBJECT TO PENALITY(<= 12)
BAL SUBJECT TO PENALITY(13-36)
BAL SUBJECT TO PENALITY(>= 37)
PENLTY FOREGONE INT MON(<= 12)
PENLTY FOREGONE INT MON(13-36)
PENLTY FOREGONE INT MON(>= 37)
BAL IN NEW ACCOUNT OPT.(<= 12)
BAL IN NEW ACCOUNT OPT.(13-36)
BAL IN NEW ACCOUNT OPT.(>= 37)
BAL CLASS Under 3%(OVER 36MOS)
BAL CLASS Under 3%(WAC)
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
CMR679
CMR680
CMR681
CMR682
CMR683
CMR684
CMR685
CMR686
CMR687
CMR688
CMR689
CMR690
CMR691
CMR692
CMR693
CMR694
CMR695
CMR696
CMR697
CMR698
CMR699
CMR700
CMR701
CMR702
CMR703
CMR704
CMR705
CMR706
CMR711
CMR712
CMR713
CMR715
CMR755
CMR762
CMR763
CMR764
CMR765
CMR766
CMR767
CMR768
CMR769
CMR770
CMR771
CMR773
CMR775
CMR776
CMR777
CMR778
CMR779
CMR780
CMR781
CMR782
CMR784
CMR785
CMR786
CMR787
CMR790
CMR793
CMR796
CMR800
CMR801
CMR802
CMR803
CMR804
CMR805
CMR806
CMR807
CMR808
CMR809
CMR810
CMR811
CMR812
BAL CLASS 03-03.99%(4-36MOS)
BAL CLASS 04-04.99%(4-36MOS)
BAL CLASS 05-05.99%(4-36MOS)
BAL CLASS 06-06.99%(4-36MOS)
BAL CLASS 07-07.99%(4-36MOS)
BAL CLASS 08-08.99%(4-36MOS)
BAL CLASS 9% & Above (0-3MOS)
BAL CLASS 9% & Above (4-36MO)
BAL CLASS 9% & Above (>36MOS)
BAL CLASS 9% & Above (WAC)
WARM - COUPON CLASS (>36MOS)
TOT FIX RATE/MATUR. BORROWINGS
BOOK VALUE OF REDEEM PREF STCK
TRANSACTION ACCOUNTS(TOT BAL)
TRANSACTION ACCOUNTS(WAC)
TRANSACTION ACCOUNTS(NEW ACC)
MONEY MRKT DEP ACCTS(TOT BAL)
MONEY MRKT DEP ACCTS(WAC)
MONEY MRKT DEP ACCTS(NEW ACC)
PASSBOOK ACCOUNTS(TOT BAL)
PASSBOOK ACCOUNTS(WAC)
PASSBOOK ACCOUNTS(NEW ACC)
NON-INT DEMAND DEPSIT(TOT BAL)
NON-INT DEMAND DEPSIT(NEW ACC)
ESCROW - MORT - PORTFOLIO(BAL)
ESCROW - MORT - PORTFOLIO(WAC)
ESCROW - MORT - OTHERS (BAL)
ESCROW - MORT - OTHERS (WAC)
OTHER ESCROWS (TOTAL BALANCES)
OTHER ESCROWS (WAC)
TOTAL DEMAND DEPOSIT & ESCROWS
UNAMOR YIELD ADJS. ON DEPOSITS
UNAMOR YIELD ADJS. ON BORROWNG
COLL. MORTG. SECURITIES ISSUED
OTHER LIABILITIES (MISCLL. I)
OTHER LIABILITIES (MISCLL. II)
TOTAL LIAB. (INCLU. PREF STOK)
NONCONTROLLING INT. IN CONSOLIDATED SUBSIDIARIES
EQUITY CAPITAL
TOTAL LIABILITIES & EQUITY CAPITAL
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
CMR813
CMR814
CMR815
CMR816
CMR817
CMR818
CMR819
CMR820
CMR821
CMR822
CMR823
CMR824
CMR825
CMR826
CMR827
CMR828
CMR829
CMR830
CMR831
CMR832
CMR833
CMR834
CMR835
CMR836
CMR837
CMR838
CMR839
CMR840
CMR841
CMR842
CMR843
CMR844
CMR845
CMR846
CMR847
CMR848
CMR849
CMR850
CMR851
CMR852
CMR853
CMR854
CMR855
CMR856
CMR857
CMR858
CMR859
CMR860
CMR861
CMR862
CMR863
CMR864
CMR865
CMR866
CMR867
CMR868
CMR869
CMR870
CMR871
CMR872
CMR873
CMR874
CMR875
CMR876
CMR877
CMR878
CMR879
CMR880
CMR901
CMR902
CMR903
DI114
CMR801-CMR880 RECONCILIATION
SUPPL RPT RECONCILATION
SELF VAL&MV EST SUPL RPT RECON
Total Broker-Orig Dep - Int Exp Ful Ins Brok Dep
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
DI116
DI530
DI544
DI545
DI560
DI630
DI660
FS290
FS291
FV11
FV15
FV16
FV21
FV212
FV213
FV22
FV24
FV26
FV31
FV44
FV51
FV53
FV61
FV63
FV65
FV71
FV84
LD110
LD111
LD120
LD121
LD210
LD211
LD220
LD221
LD230
LD231
LD240
LD241
LD250
LD251
LD260
LD261
LD310
LD311
LD320
LD321
LD410
LD411
LD420
LD421
LD430
LD431
LD440
LD441
LD450
LD451
LD460
LD461
LD510
LD520
LD610
LD750
LD755
LD760
LD765
LD770
LD775
NS100
NS110
OAL010
OAL020
Total Broker-Orig Dep - Int Exp Other Brok Dep
Dep Ins Prem-Qtr End Dep-Tot Forgn Dep
Dep & Escrw-Avg- Fully Insured Brokered Time Dep
Dep & Escrw-Avg- Other Brokered Time Deposits
Dep Ins Prem-Avg Daily Dep-Tot Daily Avg Forgn Dep
Dep Ins Prem-Qtr End Dep-Unsecured Fed Funds Purch
Subord Debentur w/Remaining Maturity Over 1 Yr
Mngd ($) - Assets Excl in OTS Assess Complex Comp
Nonmngd ($) - Assets Ex in OTS Assess Complex Comp
Asset-FVM-FedFnd Sld&Secur Pur Und Agree Resel-Tot
Asset-FVM-Available-for-Sale Securities-Total
Asset-TFV-Available-for-Sale Securities-Total
Asset-FVM-Loans and Leases
Asset-TFV-Loans and Leases-Total
Asset-FVM-Mortgage Servicing Rights-Total
Asset-FVM-Derivative Assets-Total
Asset-FVM-All Other Financial Assets-Total
Asset-FVM-Total
Liab-FVM-FedFnd Sld&Secur Pur Und Agree Resel-Tot
Liab-FVM-Deposits-Total
Liab-FVM-Subordinated Debentures-Total
Liab-FVM-Other Borrowings-Total
Liab-FVM-Derivative Liabilities-Total
Liab-FVM-All Other Financial Liabitities-Total
Liab-FVM-Total
Hi LTV Lns - 1-4 - 90-100% LTV
Hi LTV Lns - Multifam - 90-100% LTV
Hi LTV Lns - 1-4 - 100+% LTV
Hi LTV Lns - Multifam - 100+% LTV
Hi LTV Lns - PD 30-89 Days - 1-4 - 90-100% LTV
Hi LTV Lns - PD 30-89 Days- Multifam- 90-100% LTV
Hi LTV Lns - PD 30-89 Days - 1-4 - 100+% LTV
Hi LTV Lns - PD 30-89 Days - Multifam - 100+% LTV
Hi LTV Lns - PD 90+ Days - 1-4 - 90-100% LTV
Hi LTV Lns - PD 90+ Days - Multifam - 90-100% LTV
Hi LTV Lns - PD 90+ Days - 1-4 - 100+% LTV
Hi LTV Lns - PD 90+ Days - Multifam - 100+% LTV
Hi LTV Lns - Nonaccruing - 1-4 - 90-100% LTV
Hi LTV Lns - Nonaccruing - Multifam - 90-100% LTV
Hi LTV Lns - Nonaccruing - 1-4 - 100+% LTV
Hi LTV Lns - Nonaccruing - Multifam - 100+% LTV
Hi LTV Lns - Net Charge-offs - 1-4 - 90-100% LTV
Hi LTV Lns - Net Chrg-off - Multifam- 90-100% LTV
Hi LTV Lns - Net Charge-offs - 1-4 - 100+% LTV
Hi LTV Lns - Net Charge-offs - Multifam- 100+% LTV
Hi LTV Lns - Purchases - 1-4 - 90-100% LTV
Hi LTV Lns - Purchases - Multifam - 90-100% LTV
Hi LTV Lns - Purchases - 1-4 - 100+% LTV
Hi LTV Lns - Purchases - Multifam - 100+% LTV
Hi LTV Lns - Originations - 1-4 - 90-100% LTV
Hi LTV Lns - Originations - Multifam- 90-100% LTV
Hi LTV Lns - Originations - 1-4 - 100+% LTV
Hi LTV Lns - Originations - Multifam - 100+% LTV
Hi LTV Lns - Sales - 1-4 - 90-100% LTV
Hi LTV Lns - Sales - Multifam - 90-100% LTV
Hi LTV Lns - Sales - 1-4 - 100+% LTV
Hi LTV Lns - Sales - Multifam - 100+% LTV
Supp Loan-1-4 Dwelling Units Const-to-Perm Loans
Supp Loan-Owner-Occupd Multifamily Perm Loans
Supp Loan-1-4 Dwelling Units Option ARM Loans
Collaterized Debt Obligations: Carrying Value
Collaterized Debt Obligations: Market Value
Collaterized Loan Obligations: Carrying Value
Collaterized Loan Obligations: Market Value
Commercial MBS: Carrying Value
Commercial MBS: Market Value
Narrative statement included?
Narrative Statement by Savings Assn Management
Entry Number
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
OAL030
OAL040
OAL050
OAL060
OAL070
OAL080
OAL090
OAL100
OBS010
OBS020
OBS030
OBS040
OBS050
OBS060
PD10
PD115
PD135
PD138
PD20
PD215
PD235
PD238
PD30
PD315
PD335
PD338
PD40
PD415
PD425
PD435
PD438
RM420
RM422
RM510
RM512
RM610
RM612
RM620
RM622
RM630
RM632
RMV010
RMV020
RMV030
RMV040
RMV050
RMV060
RMV070
RMV080
RMV090
RMV100
SB010
SB100
SB110
SC11
SC22
SC275
SC304
SC32
SC35
SC441
SC45
SC51
SC59
SC691
SC692
SC693
SC694
SC697
SC698
SC71
SC72
Rate Index Code
Balance $000
Margin/WAC in bp
Rate Reset Frequency
Mnths to Full Amort/Next Reset
Remaining Maturity
Distance to Lifetime Cap
Distance to Lifetime Floor
Entry Number
Contract Code
Notional Amount
Maturity or Fees
Price/Rate #1
Price/Rate #2
Past Due - 30-89 Days - Total
PD 30-89 Days - Construction Loans
PD 30-89 Days - Perm - Nonresidential
PD 30-89 Days - Perm - Land
Past Due - 90+ Days - Total
PD 90+ Days - Construction Loans
PD 90+ Days - Perm - Nonresidential
PD 90+ Days - Perm - Land
Nonaccrual - Total
Nonaccrual - Construction Loans
Nonaccrual - Perm - Nonresidential
Nonaccrual - Perm - Land
Loans in Process of Foreclosure - Total
Lns in Process of Foreclosure - Construction Lns
LPF - Perm - Multifamily
LPF - Perm - Nonresidential
LPF - Perm - Land
Annual Orig Fee Inc - Home Eq Conv Mrtg Los
Annual Orig Fee Inc - Prop (Non-HECM) Rev Mrtg Lns
Comm Outst Mrtg Sec - Home Eq Conv Mrtg Lns
Comm Outst Mrtg Sec - Prop (Non-HECM) Rev Mrtg Lns
Annual MrtgLns DisbPerm- Home Eq Conv MrtgLns
Annual MrtgLns DisbPerm- Prop(Non-HECM)Rev MrtgLns
Annual Lns&Part Purch- Home Eq Conv MrtgLns
Annual Lns&Part Purch- Prop (Non-HECM) Rev MrtgLns
Annual Lns&Part Sold- Home Eq Conv Mrtg Lns
Annual Lns&Part Sold- Prop (Non-HECM) Rev Mrtg Lns
Entry Number
Balance $000
- 300 bp
- 200 bp
- 100 bp
No Change
+ 100 bp
+ 200 bp
+ 300 bp
Any small business loans to report in this sched?
Do you have any farm or agriculture loans?
Are all your commercial loans $100,000 or less?
Cash, Deposits & Investment Securities - Total
Mortgage-Backed Securities - Total
Mtge Lns - Advances for Taxes/Insurance
Commercial Loans - Unsec Cred Card Lns Outstnd Bus
Commercial Loans - Total
Consumer Loans - Total
Repo Assets - General Valuation Allowances
Real Estate Held for Investment
Equity Invest Not Carried at Fair Value - Total
Other Assets - Total
Deposits and Escrows - Total
Borrowings - Total
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
SC791
SC792
SC794
SC795
SC797
SC798
SC80
SC86
SC891
SI376
SI377
SI387
SI390
SI395
SI402
SI404
SI581
SI582
SI583
SI585
SI586
SI588
SI610
SI640
SI650
SI660
SI671
SI680
SI750
SI760
SI870
SI875
SI880
SI885
SI890
SI895
SI901
SI905
SI911
SI915
SO115
SO215
SO225
SO312
SO332
SO420
SO431
SO465
SO475
SO489
SO492
SO495
SO496
SO497
SO498
SO560
SO581
SO582
SO583
SO584
SO585
SO586
SO710
SO720
SQ270
SQ280
SQ300
SQ310
SQ410
SQ530
VA108
VA110
Total Savings Association Equity Capital
Accumulated Other Comprehensive Income - Total
Other Components of Equity Capital
Financial Asset Carried at Fair Value thru Earning
Financial Liab Carried at Fair Value thru Earning
Assets Held for Sale
Loans Serviced for Others
Pledged Trading Assets
Residual Interests - Interest Only Strips
Residual Interests - Other Residual Interests
QTL Test - ATIP - First month of Qtr
QTL Test - ATIP - Second month of Qtr
QTL Test - ATIP - Third month of Qtr
IRS Test - Percent of Assets Test
IRS Test - Do you meet DBLA bus operations test?
Aggregate Investment in Service Corporations
Net Income (Loss) Attrib to Savings Association
Stock Issued
Stock Retired
New Basis Accounting Adjustments
Other Adjustments
Total Savings Assoc Equity Capital, Ending Balance
Qtr Activity-Cover Affil Trans Subj to Limits
Qtr Activity-Cover Affil Trans Not Subj to Limits
Average Balance - Total Assets
Average Balance - Deposits & Investments
Average Balance - Mtge Loans & Mtge-Backed Secs
Average Balance - Nonmortgage Loans
Average Balance - Deposits & Excrows
AverageBalance - Total Borrowings
Brokerage Activities - Trustee for IRS, HSA, Other
Brokerage Activities - Acceptance of Securities
Brokerage Activities - Third Party Sales for Sec
Brokerage Activities - Sweep Dep Fund to Inv
Interest Income - Deposits & Investment Securities
Interest Expense - Deposits
Interest Expense - Escrows
Net Interest Income (Exp) Before Prov for Losses
Net Interest Income (Exp) After Prov for Losses
Noninterest Income - Other Fees and Charges
Nonint Inc - NI - Sale of Loans and LHS
Nonint Inc - NI - LOCOM Adjustments Made to AHS
Nonint Inc - NI - Sale of Loans Held for Invest
Nonint Exp - Goodwill & Other Intangibles Expense
Income Taxes - Federal
Income Taxes - State, Local & Other
Fiscal Year-End
Nature of Work Code performed by CPA this FY
Independent CPA Changed During Quarter?
Any Outstanding Futures or Options Positions?
Docket # of Parent Savings Association
Main Internet Page Address
Reconciliation - SVA - Beginning Balance
Reconciliation - TVA - Beginning Balance
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
VA115
VA118
VA120
VA125
VA128
VA135
VA140
VA148
VA150
VA155
VA158
VA160
VA165
VA168
VA170
VA425
VA435
VA445
VA449
VA455
VA457
VA459
VA469
VA480
VA481
VA482
VA485
VA49
VA495
VA515
VA519
VA525
VA535
VA545
VA555
VA559
VA565
VA59
VA60
VA605
VA606
VA607
VA613
VA614
VA615
VA616
VA617
VA618
VA62
VA625
VA626
VA627
VA628
VA629
VA630
VA631
VA632
VA633
VA65
VA72
VA75
VA822
VA825
VA930
VA931
VA932
VA935
VA940
VA95
VA951
VA952
VA953
Reconciliation - GVA - Net Provision for Loss
Reconciliation - SVA - Net Provision for Loss
Reconciliation - TVA - Net Provision for Loss
Reconciliation - GVA - Transfers
Reconciliation - SVA - Transfers
Reconciliation - GVA - Recoveries
Reconciliation - TVA - Recoveries
Reconciliation - SVA - Adjustments
Reconciliation - TVA - Adjustments
Reconciliation - GVA - Charge-offs
Reconciliation - SVA - Charge-offs
Reconciliation - TVA - Charge-offs
Reconciliation - GVA - Ending Balance
Reconciliation - SVA - Ending Balance
Reconciliation - TVA - Ending Balance
Adj Net COs - Construct Lns - 1-4
Adj Net COs - Construct Lns - Multifamily
Adj Net COs - Construct Lns - Nonresidential
Adj Net COs - Perm Lns - 1-4 Rev Open-End
1-4 CLOS-END 1ST MORTG & JUN
Recover - Perm Lns - 1-4 - First Liens
Adj Net COs - Perm Lns - 1-4 First Liens
Adj Net COs - Perm Lns - 1-4 Junior Liens
COs - Perm Lns - Nonresidential
Recover - Perm Lns - Nonresidential
SVA/GVA - Perm Lns - Nonresidential (Except Land)
Adj Net COs - Perm Lns - Nonresidential
Adj Net COs - Mtge Lns - Total
Adj Net COs - Perm Lns - Land
Adj Net COs - Consumer Lns - Loans on Deposits
Adj Net COs - Consumer Lns - Home Improvement
Adj Net COs - Commercial Loans
Adj Net COs - Consumer Lns - Education
Adj Net COs - Consumer Lns - Auto
Adj Net COs - Consumer Lns - Mobile Home
Adj Net COs - Consumer Lns - Credit Cards
Adj Net COs - Consumer Lns - Other
Adj Net COs - Nonmtge Lns - Total
COs - Repo Assets - Total
COs - Repo Assets - Construction
SVA/GVA - Repo Assets - Construction
Adj Net COs - Repo Assets - Construction
COs - Repo Assets - 1-4
SVA/GVA - Repo Assets - 1-4 Dwelling Units
Adj Net COs - Repo Assets - 1-4
COs - Repo Assets - Multifamily
SVA/GVA - Repo Assets - Multifamily
Adj Net COs - Repo Assets - Multifamily
SVA/GVA - Repo Assets - Total
COs - Repo Assets - Nonresidential
SVA/GVA - Repo Assets - Nonresidential (Ex Land)
Adj Net COs - Repo Assets - Nonresidential
COs - Repo Assets - Land
SVA/GVA - Repo Assets - Land
COs - Repo Assets - Other
Adj Net COs - Repo Assets - Land
SVA/GVA - Repo Assets - Other
Adj Net COs - Repo Assets - Other
Adj Net COs - Repo Assets - Total
SVA/GVA - Real Estate Held for Investment
Adj Net COs - Real Estate Held for Investment
SVA/GVA - Equity Investments Not Carried at FV
Adj Net COs - Equity Investments Not Carried at FV
COs - Other Assets
Recover - Other Assets
SVA/GVA - Other Assets
Adj Net COs - Other Assets
Troubled Debt Restructd - Amt this Quarter
Mtges Foreclosed in Qtr - Total
Mtges Foreclosed in Qtr - Contruction
Mtges Foreclosed in Qtr - 1-4 Dwelling Units
Mtges Foreclosed in Qtr - Multifamily
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
Code
VA954
VA955
VA960
VA965
VA970
VA975
VA979
Mtges Foreclosed in Qtr - Nonresidential (Ex Land)
Mtges Foreclosed in Qtr - Land
EOQ Balance - Special Mention
Classified Assets - Substandard
Classified Assets - Doubtful
Classified Assets - Loss
Credit Card Charge-Offs Related to Accrued Int
TFR Line Item
Maps directly
to Call Report
Line Item
TFR Line
Item does
not map
directly to
Call
Report, but
is used in a
formula
that is
mapped to
an
equivalent
Call Report
item
TFR Line Item
Call Report Line
Item and is also
used in a
formula that is
mapped to an
equivalent
create a Call
Report Item
RIS Name
RIS Label
Call Report
Schedule
All RIS Data Elements
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
A
RIS_NAME
CHBAL
CHBALDOM
CHITEM
UPDR
UPDRDD
UPDRTS
CHBALNID
CHITEM
CHNUSDOM
CHBALI
CHNUSFBK
CHNUSOBK
CHCOIN
CHBALNI
CHUSDOM
CHUSFBK
CHUSOBK
CHFRB
CHFRBDOM
SCUSTHA
SCUSTHAD
SCUSTHF
FFSOLD
REPOSOLD
FFPUR
REPOPUR
INVSUORE
INTANGW
EQUPLOSS
SCMUNIT
SCMUNIM1
SCMUNIX
SCMUNIM2
AGLOSEND
SCFX3LES
SCFX3T12
SCFX1T5
SCFXOVR5
SCFX
LNFX3LES
LNFX3T12
NTRSOTH
LNFX1T5
LNFXOVR5
LNFX
OTIM3LES
SC
SCDOM
SCMV
SCFX
SCRDEBT
SCUST
SCUSTDOM
SCUSTMV
SCMUNI
SCMUNID
B
RIS_LABEL
CASH & DUE FROM DEP INST-DOM
CASH ITEM
UNPOSTED DEBITS
CASH ITEM
CURRENCY & COIN
BAL DUE FROM FRB
BAL DUE FROM FRB-DOM
U.S. TREASURY SEC - HA - DOM
FEDERAL FUNDS SOLD
INVESTMENTS IN RE
GOODWILL
SAVINGS DEP-OTHER
SECURITIES
SECURITIES-DOM
SECURITIES-MV
DEBT SECURITIES
MUNICIPAL SECURITIES-DOM
C
SCHEDULE
RC-BAL
RC-A
RC-A
RC-O
RC-O
RC-O
RC-A
RC-A
RC-A
RC-BAL
RC-A
RC-A
RC-A
RC-BAL
RC-A
RC-A
RC-A
RC-A
RC-A
RC-B
RC-B
RC-B
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-E
RC-C
RC-C
RC-C
RC-E
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
D
CALL_REPORT
RCON0010
RCON0010
RCON0020
RCON0030
RCON0031
RCON0032
RCON0050
RCON0058
RCON0070
RCON0071
RCON0073
RCON0074
RCON0080
RCON0081
RCON0082
RCON0083
RCON0085
RCON0090
RCON0090
RCON0211
RCON0211
RCON0213
RCON0276
RCON0277
RCON0278
RCON0279
RCON0295
RCON0296
RCON0297
RCON0301
RCON0302
RCON0303
RCON0305
RCON0306
RCON0343
RCON0344
RCON0345
RCON0346
RCON0347
RCON0348
RCON0349
RCON0352
RCON0356
RCON0357
RCON0358
RCON0359
RCON0390
RCON0390
RCON0391
RCON0393
RCON0393
RCON0400
RCON0400
RCON0401
RCON0402
RCON0402
1
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
A
RIS_NAME
SCMUNIX
SCMUNIMV
SCODPC
SCODPCD
SCODPCMV
SCDEQ
SCDEQD
SCDEQMV
SCFDEQD
SCFDEQMV
SCPLEDGE
INTANTO
INTAOTH
SCUS1
SCUS1MV
SCODPC
SCODPCD
SCODPCMV
SCDEQ
SCDEQD
SCDEQMV
SCUS
SCUSDOM
SCAGE
SCAGEDOM
SCGTY
SCGTYDOM
SCAGEMV
SCGTYMV
SCUSA
SCUSADOM
SCUSAMV
SCEQ
SCEQDMA
SCEQDOM
TRSCUST
TRSCUSA
TRSCMUNI
TRCD
TRCOMPAP
TRACEPT
TROA
SCUSTDMA
SCUSAXDA
SCUSAXMD
SCMUNIDA
SCGTYDMA
SCGTYDOM
SCODPCD
SCODPCDA
TRSCOTH
SCCOLDMA
SCCOLDOM
P3RE
P3REUS
P9RE
B
RIS_LABEL
DOMESTIC SEC*DEBT & EQUITY-DOM
PLEDGED SECURITIES
OTHER INTANGIBLE ASSETS
DOMESTIC SEC*DEBT & EQUITY-DOM
U.S. TREASURY & AGENCY-DOM
U.S. AGENCY
U.S. AGENCY-DOM
U.S. AGENCY ISSUED OR GTY
U.S. AGENCY-MV
U.S. AGENCY ISSUED OR GTY-MV
U.S. AGENCY ALL OTHER-DOM
EQUITY SECURITIES
EQUITY SECURITIES-AM COST-DOM
EQUITY SECURITIES-DOM
OTH DOM DBT*PRIV CER-AM COST-DOM
C
SCHEDULE
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-D
RC-B
RC-B
RC-N
RC-N
RC-N
D
CALL_REPORT
RCON0402
RCON0403
RCON0408
RCON0408
RCON0409
RCON0411
RCON0411
RCON0412
RCON0413
RCON0414
RCON0416
RCON0426
RCON0426
RCON0427
RCON0428
RCON0429
RCON0429
RCON0430
RCON0431
RCON0431
RCON0432
RCON0550
RCON0550
RCON0602
RCON0602
RCON0602
RCON0602
RCON0603
RCON0603
RCON0604
RCON0604
RCON0605
RCON0980
RCON0980
RCON0980
RCON1010
RCON1020
RCON1025
RCON1026
RCON1027
RCON1028
RCON1029
RCON1039
RCON1041
RCON1041
RCON1042
RCON1043
RCON1043
RCON1044
RCON1044
RCON1045
RCON1209
RCON1209
RCON1210
RCON1210
RCON1211
1
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
A
RIS_NAME
P9REUS
NARE
NAREUS
P3CONOTH
P9CONOTH
NACONOTH
P3CRCD
P9CRCD
NACRCD
P3CI
P3CIUS
P9CI
P9CIUS
NACI
NACIUS
P3LS
P3LSUS
P9LS
P9LSUS
NALS
NALSUS
P3AGSM
P9AGSM
NAAGSM
RNLNAGSM
P3REUS
P9REUS
NAREUS
P3RENUS
P9RENUS
NARENUS
P3CIUS
P9CIUS
NACIUS
P3CINUS
P9CINUS
NACINUS
P3LSUS
P9LSUS
NALSUS
P3LSNUS
P9LSNUS
SCODPID
SCODPIDA
SCODOTDA
SCFORDDA
SCUSTAA
SCUSTAF
SCUSTAFD
LNDEP
LNDEPAC
LNDEPACD
LNDEPDOM
SCAOTHA
SCAOTHF
SCAOTAA
B
RIS_LABEL
NONACCRUAL-RE*U.S.
NONACCRUAL-C&I*U.S.
90+ DAYS P/D-LEASES
NONACCRUAL-LEASES
NONACCRUAL-RE*U.S.
NONACCRUAL-C&I*U.S.
OTH DOM DEBT*PRIV-AMOR COST-DOM
U.S. TREASURY SEC - AF - DOM
TOTAL DEP INST LNS & ACCEPT
TOTAL DEP INST LNS & ACCEPT-DOM
DEP INSTITUTION LOANS-DOM
C
SCHEDULE
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-C
RC-C
RC-B
RC-B
RC-B
D
CALL_REPORT
RCON1211
RCON1212
RCON1212
RCON1214
RCON1215
RCON1216
RCON1218
RCON1219
RCON1220
RCON1222
RCON1222
RCON1223
RCON1223
RCON1224
RCON1224
RCON1226
RCON1226
RCON1227
RCON1227
RCON1228
RCON1228
RCON1230
RCON1231
RCON1232
RCON1233
RCON1245
RCON1246
RCON1247
RCON1248
RCON1249
RCON1250
RCON1251
RCON1252
RCON1253
RCON1254
RCON1255
RCON1256
RCON1257
RCON1258
RCON1259
RCON1271
RCON1272
RCON1280
RCON1280
RCON1281
RCON1282
RCON1286
RCON1287
RCON1287
RCON1288
RCON1288
RCON1288
RCON1288
RCON1289
RCON1290
RCON1291
1
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
A
RIS_NAME
SCAOTAF
SCSPNHA
SCSPNHF
SCSPNAA
SCSPNAF
FREPO
FREPODOM
FREPORCR
RBCT3
NAASSET
NALNLS
P3ASSET
P3LNLS
P9ASSET
P9LNLS
LNRE
LNREDOM
LNRECONS
LNREAG
P3RE
P9RE
NARE
LNFX1T5
LNRERES
LNFXOVR5
LNREMULT
LNFX
LNFXFL
LNRENRES
LNDEP
LNDEPDOM
LNCOMPA
LNCOMPAD
LNDEPCBD
LNDEPUSB
LNDEPCOM
LNDEPFCD
LNDEPFUS
LNDEPFOT
LNDEPUS
LNDEPUSD
LNPSECD
SCFX1T5
SCFXOVR5
LNOTHER
LNOTHERD
LNOTHD
NAAG
RNLNAG
LNAG
LNAGDOM
P3AG
P9AG
P3CI
P9CI
NACI
B
RIS_LABEL
FED FUNDS & REPOS SOLD-DOM
NONACCRUAL-LOANS & LEASES
30-89 DAYS P/D-LOANS & LEASES
90+ DAYS P/D-LOANS & LEASES
RE LOANS
RE LOANS-DOM
RE AGRICULTURAL
RE 1-4 FAMILY
RE MULTIFAMILY
TOTAL FIXED-FLOAT LOANS & LEASES
DEP INSTITUTION LOANS-DOM
COMMERCIAL PAPER
COMMERCIAL PAPER-DOM
DEP INST LNS-OTH U.S. INST-DOM
LN TO NONDEP FIN INST & OTH-DOM
AGRICULTURAL LOANS
AGRICULTURAL LOANS-DOM
C
SCHEDULE
RC-B
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-BAL
RC-R
RC-R
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-C
RC-C
RC-C
RC-C
RC-N
RC-N
RC-N
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-B
RC-B
RC-C
RC-C
RC-C
RC-N
RC-N
RC-C
RC-C
RC-N
RC-N
RC-N
RC-N
RC-N
D
CALL_REPORT
RCON1293
RCON1294
RCON1295
RCON1297
RCON1298
RCON1350
RCON1350
RCON1350
RCON1395
RCON1403
RCON1403
RCON1406
RCON1406
RCON1407
RCON1407
RCON1410
RCON1410
RCON1415
RCON1420
RCON1421
RCON1422
RCON1423
RCON1429
RCON1430
RCON1431
RCON1460
RCON1479
RCON1479
RCON1480
RCON1489
RCON1489
RCON1496
RCON1496
RCON1505
RCON1506
RCON1507
RCON1510
RCON1513
RCON1516
RCON1517
RCON1517
RCON1545
RCON1551
RCON1552
RCON1563
RCON1563
RCON1564
RCON1583
RCON1584
RCON1590
RCON1590
RCON1594
RCON1597
RCON1606
RCON1607
RCON1608
1
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
A
RIS_NAME
RSRE
RSCI
RSAG
RSOTHER
RSLNLS
RSRE
RSREUS
RSCONOTH
RSCRCD
RSCI
RSCIUSD
RSLS
RSLSUS
RWAMKTRK
RSAGSM
P3RSLNLS
P9RSLNLS
NARSLNLS
P3RSLNLS
P9RSLNLS
NARSLNLS
OREINV
SCMGOHA
SCMGOHF
SCMGOAA
SCMGOAF
SCREVHA
SCREVHF
RSREUS
RSRENUS
SCREVAA
SCREVAF
SCIDRHA
SCIDRHF
SCIDRAA
SCIDRAF
SCGNMHA
SCGNMHF
SCGNMAA
SCGNMAF
SCFMNHA
SCFMNHF
SCFMNAA
SCFMNAF
SCODPCHA
SCOPCHAD
SCODPCHF
SCODPCAA
SCODPCAF
SCOPCAFD
SCCOLHA
SCCOLHF
SCCOLAA
SCCOLAF
SCOPICHA
SCOPICHF
B
RIS_LABEL
RE LNS-RESTRUCTURED
RE LNS-RESTRUCTURED
LEASES-RESTRUCTURED
OTH PASS-THROUGH PRIV -HA-DOM
OTH PASS-THROUGH PRIV -AF-DOM
C
SCHEDULE
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-R
RC-C
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
D
CALL_REPORT
RCON1611
RCON1612
RCON1613
RCON1615
RCON1616
RCON1617
RCON1617
RCON1619
RCON1620
RCON1621
RCON1621
RCON1636
RCON1636
RCON1651
RCON1657
RCON1658
RCON1659
RCON1661
RCON1662
RCON1663
RCON1664
RCON1665
RCON1676
RCON1677
RCON1678
RCON1679
RCON1681
RCON1686
RCON1687
RCON1689
RCON1690
RCON1691
RCON1694
RCON1695
RCON1696
RCON1697
RCON1698
RCON1699
RCON1701
RCON1702
RCON1703
RCON1705
RCON1706
RCON1707
RCON1709
RCON1709
RCON1710
RCON1711
RCON1713
RCON1713
RCON1714
RCON1715
RCON1716
RCON1717
RCON1718
RCON1719
1
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
A
RIS_NAME
ASSLDRCR
RWALLREC
SCOPICAA
SCOPICAF
SCOPIHAD
SCOPIOHA
SCOPIOHF
SCOPIOAA
SCOPIAFD
SCOPIOAF
SCODOTHA
SCODOTHF
SCODOTAA
SCODOTAF
SCFORDHA
SCFORDHF
SCFORDAA
SCFORDAF
SCMESAA
SCMES
SCMESDOM
SCMESMV
SCMESOAA
SCMESO
SCMESOD
SCMESOMV
SCEQO
SCEQOAA
SCEQODMA
SCEQO
SCEQODOM
SCEQOMV
SCHA
SCHADOM
LNACOTH
LNACOTHD
LNACUS
LNACUSD
LNACUS
LNACUSD
LNACFBK
LNACFBKD
RSCIUSD
RSCILNUS
RSCINUSD
LNCIUSD
LNCIUSDD
LNCINUS
LNCINUSD
LNCI
LNCIDOM
LNCIUSD
LNCIUSDD
SCHF
SCAA
SCAF
B
RIS_LABEL
RWA - LOW LEVEL RECOURSE EXP
FOREIGN DEBT SECURITIES-HA
FOREIGN DEBT SECURITIES-HF
FOREIGN DEBT SECURITIES-AA
FOREIGN DEBT SECURITIES-AF
OTHER EQUITY SECS-AA
OTHER EQUITY SECS
OTHER EQUITY SECSURITIES-AA
OTHER EQ SECURITIES-AM COST-DOM
SECURITIES-HA
SECURITIES - HA - DOM
ACCEPTANCES OF OTHER BANKS-DOM
ACCEPTANCES OF U.S. BANKS-DOM
ACCEPTANCES OF U.S. BANKS-DOM
ACCEPTANCES OF FOREIGN BANKS-DOM
C&I LNS-RESTRUCT-NON-U.S.DOMICIL
C&I LOANS-U.S. DOMICILE-DOM
C&I LOANS-NON-U.S. DOMICILE-DOM
C&I LOANS
C&I LOANS-DOM
C&I LOANS-U.S. DOMICILE-DOM
SECURITIES-HF
SECURITIES-AA
SECURITIES-AF
C
SCHEDULE
RC-R
RC-R
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-F
RC-B
RC-B
RC-F
RC-B
RC-B
RC-BAL
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-B
RC-B
RC-BAL
D
CALL_REPORT
RCON1727
RCON1727
RCON1731
RCON1732
RCON1733
RCON1733
RCON1734
RCON1735
RCON1736
RCON1736
RCON1737
RCON1738
RCON1739
RCON1741
RCON1742
RCON1743
RCON1744
RCON1746
RCON1747
RCON1748
RCON1748
RCON1748
RCON1749
RCON1751
RCON1751
RCON1751
RCON1752
RCON1752
RCON1752
RCON1753
RCON1753
RCON1753
RCON1754
RCON1754
RCON1755
RCON1755
RCON1755
RCON1755
RCON1756
RCON1756
RCON1757
RCON1757
RCON1758
RCON1759
RCON1759
RCON1763
RCON1763
RCON1764
RCON1764
RCON1766
RCON1766
RCON1766
RCON1766
RCON1771
RCON1772
RCON1773
1
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
A
RIS_NAME
SCAFDOM
SCODOTHA
SCODOTHF
SCODOTAA
SCODOTAF
SCACTRAN
SCUSTDOM
SCUSAXMD
SCGTYDOM
RSLSUS
RSLSNUS
NALSNUS
LNRELOC
LNREOTH
SCODPCD
SCCOLDOM
P3RERES
P9RERES
NARERES
P3RECONS
P9RECONS
NARECONS
P3OTHLN
P9OTHLN
NAOTHLN
P3CI
P3CIUS
P9CI
P9CIUS
NACI
NACIUS
LNCONDOM
P3CON
P9CON
NACON
LNCRCD
LNCRCDRP
LNCONOTD
LNCONOTH
LNMUNIT
LNMUNITD
LNCONOT1
LNMUNIX
LNMUNIXD
LNOTHD
LNOTHER
LNOTHERD
LNFG
LNFGDOM
CUSLIUS
CUSLINUS
LNMUNI
LNMUNID
LNMUNIX
LNMUNIXD
LNMUND
B
RIS_LABEL
SECURITIES - AF - DOM
AMORTIZED COST-TRANSFERRED SECS
RE 1-4 FAMILY-LINE
NONACCRUAL-C&I*U.S.
CONSUMER LOANS-DOM
LNS-CREDIT CD & RELATED PLAN
CONSUMER LOANS-OTHER
MUNI LOANS-TAXABLE
MUNI LOANS-TAXABLE-DOM
MUNI LOANS-TAX-EXEMPT-DOM
LN TO NONDEP FIN INST & OTH-DOM
FOREIGN GOVT LOANS
FOREIGN GOVT LOANS-DOM
MUNI LOANS
MUNI LOANS-DOM
MUNI LOANS-TAX-EXEMPT-DOM
C
SCHEDULE
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-N
RC-C
RC-C
RC-B
RC-B
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-C
RC-N
RC-N
RC-N
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-BAL
RC-BAL
RC-C
RC-C
RC-C
RC-C
RC-C
D
CALL_REPORT
RCON1773
RCON1774
RCON1775
RCON1776
RCON1777
RCON1778
RCON1779
RCON1785
RCON1787
RCON1789
RCON1790
RCON1791
RCON1797
RCON1798
RCON1869
RCON1877
RCON1946
RCON1947
RCON1948
RCON1949
RCON1951
RCON1952
RCON1955
RCON1956
RCON1957
RCON1960
RCON1960
RCON1961
RCON1961
RCON1971
RCON1971
RCON1975
RCON1978
RCON1979
RCON1981
RCON2008
RCON2008
RCON2011
RCON2011
RCON2033
RCON2033
RCON2050
RCON2079
RCON2079
RCON2080
RCON2080
RCON2080
RCON2081
RCON2081
RCON2103
RCON2104
RCON2107
RCON2107
RCON2107
RCON2107
RCON2108
1
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
A
RIS_NAME
LNMUNDD
LNMUNOT
LNMUNOTD
LNLSGR
LNLSGRD
UNINC
UNINCDOM
LNLSNET
UNINCRE
UNINCOTH
INVSUB
INTAN
INTANZ
OAFDICNO
BKPREM
TRADE
TRDOM
OADEFTAX
ORE
OREOTH
CUSLI
CUSLIDOM
OA
NETDFFOR
OAIENC
LS
LSDOM
LSUS
OAOTH
ASSET
ASSETAG
ASSETDOM
RWABS
LSUS
LSNUS
TRNFCFG
DDTFCFG
NTRFCFG
ASSETDOM
DEP
DEPDOM
TRNIPC
TRNIPCOC
TRNUSGOV
TRNMUNI
TRNCOMB
TRNUSDEP
DDT
DDTIPC
CONSUBDD
TRNFC
TRN
TRNIPC
TRNIPCOC
TRNFG
RBUGAFS
B
RIS_LABEL
MUNI LOANS-NONRATED IDR-DOM
MUNI LOANS-OTHER
MUNI LOANS-OTHER-DOM
LOANS AND LEASES-TOTAL-DOM
UNEARNED INCOME
UNEARNED INCOME-DOM
INTANGIBLE ASSETS
INTANGIBLE ASSETS-DERIVED
FDIC NOTES
TRADING ACCOUNTS
TRADING ASSETS-DOM
CUSTOMERS' ACCEPTANCES-DOM
OTHER ASSETS
LEASES
LEASES-DOM
ALL OTHER ASSETS
TOTAL ASSETS
TOTAL ASSETS-AG LOSS ADJUSTED
TOTAL ASSETS-DOM
TOTAL ASSETS-DOM
TOTAL DEPOSITS
TOTAL DEPOSITS-DOM
TRANSACTION-IPC
TRANSACTION-MUNI
TRANSACTION-COM BKS
DDA TRANS-TOTAL
DDA TRANS-IPC
TRANSACTION-TOTAL
TRANSACTION-IPC
C
SCHEDULE
RC-C
RC-C
RC-C
RC-BAL
RC-C
RC-C
RC-C
RC-BAL
RC-C
RC-C
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-D
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-C
RC-C
RC-C
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-R
RC-C
RC-C
RC-E
RC-E
RC-E
RC-BAL
RC-BAL
RC-BAL
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-O
RC-E
RC-E
RC-E
RC-E
RC-E
RC-R
D
CALL_REPORT
RCON2108
RCON2108
RCON2108
RCON2122
RCON2122
RCON2123
RCON2123
RCON2125
RCON2127
RCON2128
RCON2130
RCON2143
RCON2143
RCON2144
RCON2145
RCON2146
RCON2146
RCON2148
RCON2150
RCON2150
RCON2155
RCON2155
RCON2160
RCON2163
RCON2164
RCON2165
RCON2165
RCON2165
RCON2168
RCON2170
RCON2170
RCON2170
RCON2170
RCON2182
RCON2183
RCON2184
RCON2185
RCON2186
RCON2192
RCON2200
RCON2200
RCON2201
RCON2201
RCON2202
RCON2203
RCON2206
RCON2207
RCON2210
RCON2210
RCON2211
RCON2213
RCON2215
RCON2215
RCON2215
RCON2216
RCON2221
1
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
A
RIS_NAME
INSBRDD
NTRFC
DDTIPC
ASSLDCEA
SCODPID
LIABEQAG
DDTUSGOV
DDTMUNI
DDTFG
DDTCOMB
DDTUSDEP
RESPTDD
RESPTTS
DDTFC
DDTCERTC
TRNCERTC
OTHB1LES
OTHBOVR1
INSBRDD
BROINSSM
BROINSLG
NTRIPC
NTRCOMBB
NTRCOMBO
NTRUSDEP
TS
CONSUBTS
BRO
NTRFCBR
NTRFCOT
NTRFG
INSBRTS
NTR
NTRIPC
TRNNOW
NTRTIME
NTRUSGOV
NTRMUNI
NTRCOMB
NTRTMLG
NTRTMLGJ
OTHBFH1L
DEPSMA
DEPLGA
DEPLGB
SCLNAUTO
SCLNCRCD
SCLNOTH
LNCOMRE
P3RECONS
CDFX3LES
CDFX312S
CDFX1T5
CDFXOVR5
CDFX
P9RECONS
B
RIS_LABEL
DDA TRANS-IPC
DDA TRANS-MUNI
DDA TRANS-COM BKS
TRANSACTION-CERTIFIED CHECKS
NONTRANSACTION-IPC
BROKERED DEP
NONTRANSACTION-IPC
TIME DEPOSITS-TOTAL
NONTRANSACTION-MUNI
COMMERCIAL RE LOANS
C
SCHEDULE
RC-O
RC-E
RC-E
RC-R
RC-B
RC-BAL
RC-E
RC-E
RC-E
RC-E
RC-E
RC-O
RC-O
RC-E
RC-E
RC-E
RC-BAL
RC-BAL
RC-O
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-O
RC-E
RC-E
RC-E
RC-E
RC-O
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-BAL
RC-O
RC-O
RC-O
RC-L
RC-L
RC-L
RC-C
RC-N
RC-E
RC-E
RC-E
RC-E
RC-E
RC-N
D
CALL_REPORT
RCON2229
RCON2236
RCON2240
RCON2243
RCON2253
RCON2257
RCON2280
RCON2290
RCON2300
RCON2310
RCON2312
RCON2314
RCON2315
RCON2320
RCON2330
RCON2330
RCON2332
RCON2333
RCON2337
RCON2343
RCON2344
RCON2346
RCON2347
RCON2348
RCON2349
RCON2350
RCON2351
RCON2365
RCON2367
RCON2373
RCON2377
RCON2383
RCON2385
RCON2385
RCON2398
RCON2514
RCON2520
RCON2530
RCON2550
RCON2604
RCON2604
RCON2651
RCON2702
RCON2710
RCON2722
RCON2741
RCON2742
RCON2743
RCON2746
RCON2759
RCON2761
RCON2762
RCON2763
RCON2765
RCON2767
RCON2769
1
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
A
RIS_NAME
FREPP
FREPPDOM
TTL
OTHBOR
OTHBORD
MTGLS
OTHBRMTG
ACEPT
ACEPTDOM
OLINTLN
OL
OLINT
OLINTOTH
OLOL
NETDTFOR
LIAB
LIAB
LIABDOM
EQCONSUB
OLCONSUB
OLDEFTAX
NETDFIBF
NETDTIBF
LNRESRE
LNRESOTH
LNATRCR
LNATRES
LNLSRES
LNLSRESZ
ATRRES
LIABDOM
SCODOTD
SCFDEQD
SCFORDD
SCMESDOM
SCMESOD
INTANGW
INTANMSR
INTANOTH
INTANGRA
SCEQODOM
SCDOM
OTHBOR
OTHBOT
OTHBRMTG
SUBLLPF
SUBND
EQ
EQAG
RBCEQ
EQCS
EQSUR
EQUP
EQUPGR
EQNWCERT
LLPFDSTK
B
RIS_LABEL
FED FUNDS & REPOS PURCHASED-DOM
TT&L NOTE OPTION
OTHER BORROWED MONEY-DOM
OTH BOR MONEY AND MORTGAGE
BANK'S LIAB ON ACCEPTANCES-DOM
OTHER LIABILITIES
TOTAL LIABILITIES
TOTAL LIABILITIES
MINOR INT IN CONSOLIDATED SUBS
ALLOW FOR LOANS + ALLOC TRN RISK
ALLOWANCE FOR LOAN AND LEASES
ALLOW FOR CREDIT LOSSES-DERIVED
FOREIGN DEBT SECURITIES-DOM
GOODWILL
SECURITIES-DOM
OTHER BORROWED MONEY-TOTAL
OTH BOR MONEY AND MORTGAGE
SUBORDINATED NOTES & DEBENTURES
TOTAL BANK EQ CAP-AG LOSS ADJ
RC-R TOTAL BANK EQ CAPITAL
COMMON STOCK
SURPLUS
C
SCHEDULE
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-R
RC-BAL
RC-BAL
RC-BAL
RC-R
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-B
RC-B
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-R
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
D
CALL_REPORT
RCON2800
RCON2800
RCON2840
RCON2850
RCON2850
RCON2910
RCON2910
RCON2920
RCON2920
RCON2924
RCON2930
RCON2933
RCON2933
RCON2938
RCON2941
RCON2948
RCON2948
RCON2948
RCON3000
RCON3000
RCON3049
RCON3051
RCON3059
RCON3121
RCON3122
RCON3123
RCON3123
RCON3123
RCON3123
RCON3128
RCON3129
RCON3159
RCON3160
RCON3160
RCON3161
RCON3162
RCON3163
RCON3164
RCON3165
RCON3168
RCON3169
RCON3170
RCON3190
RCON3190
RCON3190
RCON3200
RCON3200
RCON3210
RCON3210
RCON3210
RCON3230
RCON3240
RCON3247
RCON3247
RCON3259
RCON3282
1
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
A
RIS_NAME
EQPP
EQCNMNTS
AVLNRE
AVLNIL
AVLNCRCD
AVLNCI
EQCONNTS
EQSTKCON
EQCOMNTS
EQSTKCOM
EQCNMNTS
LIABEQ
AVDNT100
AVFREPP
AVOTHBOR
AVLN
AVLNDOM
AVLNLS
AVFREPO
AVASSET
RBAVASST
LOCFPNT
LOCFPSB
LOCFPSBD
LOCFPSBF
LOCFPSBK
AVLNAGSM
AVCHBALI
AVSCUS
AVSCMUNI
AVLNRE
AVLNAG
AVLNCI
AVLNCON
AVLNMUNI
AVTRADE
AVDNOWMM
FREPOUS
LOCCMRCR
LOCCOM
FXFFC
UC
UCLN
PARTCONV
PARTACQU
PRTACRCR
OTHOFFBS
LNSOLDQ
SCBORROW
SCLENT
SCLNTRCR
WISCPUR
WISCSEL
RTNVS
AVSCDEBT
AVSCUS
B
RIS_LABEL
AVG C&I LOANS
AVG LOANS
AVG LOANS-DOM
AVG LOANS AND LEASES
AVG TOTAL ASSETS
RC-R AVERAGE TOTAL ASSETS
FIN & PERFORM STANDBY LOC
AVG C&I LOANS
AVG CONSUMER LOANS
AVG MUNI LOANS
AVG NOW & MMDA
COMMERCIAL LETTERS OF CREDIT
UNUSED COMMIT-TOTAL
UNUSED COMMIT-TOTAL LOANS
PARTICIPATIONS ACQ. - R-CR
SECURITIES BORROWED
SECURITIES LENT
SECURITIES LENT - RC-R
INT RATE-SWAPS
C
SCHEDULE
RC-BAL
RC-BAL
RC-K
RC-K
RC-K
RC-K
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-R
RC-L
RC-L
RC-L
RC-L
RC-L
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-BAL
RC-R
RC-L
RC-L
RC-L
RC-L
RC-L
RC-R
RC-R
RC-L
RC-L
RC-L
RC-L
RC-R
RC-L
RC-L
RC-L
RC-K
RC-K
D
CALL_REPORT
RCON3283
RCON3285
RCON3286
RCON3287
RCON3288
RCON3289
RCON3290
RCON3291
RCON3293
RCON3294
RCON3295
RCON3300
RCON3345
RCON3353
RCON3355
RCON3360
RCON3360
RCON3360
RCON3365
RCON3368
RCON3368
RCON3375
RCON3375
RCON3376
RCON3377
RCON3378
RCON3379
RCON3381
RCON3382
RCON3383
RCON3385
RCON3386
RCON3387
RCON3388
RCON3389
RCON3401
RCON3403
RCON3405
RCON3411
RCON3411
RCON3415
RCON3423
RCON3423
RCON3428
RCON3429
RCON3429
RCON3430
RCON3431
RCON3432
RCON3433
RCON3433
RCON3434
RCON3435
RCON3450
RCON3462
RCON3463
1
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
A
RIS_NAME
AVLNRERS
AVLNREOT
AVLNCI
AVDNTOTH
AVDNOWMM
UCRERES
UCOTHER
AVLS
AVDITRAN
AVDMMDA
AVDOTHSV
LNPURQ
NARECONS
P3REAG
P9REAG
NAREAG
P3REMULT
P9REMULT
NAREMULT
P3RENRES
P9RENRES
NARENRES
P3SCDEBT
P9SCDEBT
NASCDEBT
UPCR
UPCRDD
UPCRTS
UNINVTR
P3RTBV
P9RTBV
P3RTRC
P9RTRC
TRSCUST
TRSCUSTR
TRSCUSAG
TRSCUSGA
TRSCMUN
TRSCMUNI
TRSCPAS
TRSCPASS
LNDEPFCD
TRSCMB
TRSCMD
TRSCOT
TRSCOTMB
TRSCOTDB
TRSCOTH
TRCD
TRCOMPAP
TRACEPT
TROA
TROTHA
TDABFV
TRREVAL
TRREVALD
B
RIS_LABEL
AVG RE LOANS OTHER
AVG C&I LOANS
AVG NOW & MMDA
AVG LEASES
UNPOSTED CREDITS
TRADE-U.S. TREASURY SECURITIES
TRADE-US GOVT & AGY SEC - DOM
TRADE-PASS-THROUGH SECS - DOM
TRADE-CMO & REMIC SECS - DOM
TRADE - OTHER MTG-BACK SEC
TRADE - OTHER ASSETS
TRADE - DER POSITIVE VALUE
TRADE-DERIV POS VAL-DOM
C
SCHEDULE
RC-K
RC-K
RC-K
RC-K
RC-K
RC-L
RC-L
RC-K
RC-K
RC-K
RC-K
RC-L
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-O
RC-O
RC-O
RC-O
RC-N
RC-N
RC-N
RC-N
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-C
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-Q
RC-D
RC-D
D
CALL_REPORT
RCON3465
RCON3466
RCON3467
RCON3469
RCON3470
RCON3471
RCON3472
RCON3484
RCON3485
RCON3486
RCON3487
RCON3488
RCON3492
RCON3493
RCON3494
RCON3495
RCON3499
RCON3500
RCON3501
RCON3502
RCON3503
RCON3504
RCON3505
RCON3506
RCON3507
RCON3510
RCON3512
RCON3514
RCON3520
RCON3522
RCON3528
RCON3529
RCON3530
RCON3531
RCON3531
RCON3532
RCON3532
RCON3533
RCON3533
RCON3534
RCON3534
RCON3535
RCON3535
RCON3535
RCON3536
RCON3536
RCON3537
RCON3537
RCON3538
RCON3539
RCON3540
RCON3541
RCON3541
RCON3543
RCON3543
RCON3543
1
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
A
RIS_NAME
TRADE
TRARERCR
TRDOM
TRLSHRT
TRLSHRTD
TDLBFV
TRLREVAD
TRLREVAL
TRADEL
TRADELD
AGLOSBB
AGLOSAMT
AGLOSPRO
AGLOSREC
EQUPGR
EQUPTOT
SCDOMD
SCDOMDD
SCDOMDMV
SCFDEQ
SCFDEQD
SCFORD
SCFORDD
SCFDEQMV
SCFORDMV
SCMES
SCMESDOM
SCMESMV
SCMESO
SCMESOD
SCMESOMV
SCMESUN
SCMESUND
SCEQO
SCEQODOM
SCEQOMV
OTIMOVR3
OLINTLN
OLINTOTH
AVSCDEBT
AVSCEQ
AVSCUS
MGSFNMA
MGSFNMAR
MGSPRIV
MGSPRIVR
MGSFMAC
MGSFMACR
INVSUORE
CDFX1LES
OTIM1LES
SCDOMD
SCDOMDD
SCDOMDMV
SCFMN
SCFMNDOM
B
RIS_LABEL
TRADING ACCOUNTS
TRADING ASSETS - RC-R
TRADING ASSETS-DOM
TRADE - LIAB SHORT POSITION-DOM
TRADE - DERIVAT NEG VAL - DOM
TRADE-DERIVATIVES NEG VAL
TRADING LIABILITIES
TRADING LIABILITIES - DOM
UP-NET & OTHER CAPITAL COMP
ALL OTHER DOMESTIC DEBT-DOM
FOREIGN DEBT SECURITIES
FOREIGN DEBT SECURITIES-DOM
FOREIGN DEBT SECURITIES-MV
OTHER EQUITY SECS
UNREALIZED LOSS ON MES-DOM
MTG SOLD TO PRIVATE
INVESTMENTS IN RE
ALL OTHER DOMESTIC DEBT-DOM
U.S. AGENCY ISSUED*FNMA-DOM
C
SCHEDULE
RC-BAL
RC-R
RC-D
RC-D
RC-D
RC-Q
RC-D
RC-D
RC-BAL
RC-D
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-F
RC-B
RC-B
RC-E
RC-BAL
RC-BAL
RC-K
RC-K
RC-K
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-BAL
RC-E
RC-E
RC-B
RC-B
RC-B
RC-B
RC-B
D
CALL_REPORT
RCON3545
RCON3545
RCON3545
RCON3546
RCON3546
RCON3547
RCON3547
RCON3547
RCON3548
RCON3548
RCON3560
RCON3564
RCON3565
RCON3566
RCON3632
RCON3632
RCON3633
RCON3633
RCON3634
RCON3635
RCON3635
RCON3635
RCON3635
RCON3636
RCON3636
RCON3637
RCON3637
RCON3638
RCON3639
RCON3639
RCON3640
RCON3641
RCON3641
RCON3642
RCON3642
RCON3643
RCON3644
RCON3645
RCON3646
RCON3647
RCON3648
RCON3649
RCON3650
RCON3651
RCON3652
RCON3653
RCON3654
RCON3655
RCON3656
RCON3670
RCON3671
RCON3673
RCON3673
RCON3674
RCON3760
RCON3760
1
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
A
RIS_NAME
SCFMNMV
SCGNM
SCGNMDOM
SCGNMMV
SCCOL
SCCOLDOM
SCSPN
SCSPNDOM
SCAOT
SCAOTDOM
SCMGO
SCMGODOM
SCREV
SCREVDOM
SCIDR
SCIDRDOM
SCCOLMV
SCSPNMV
SCAOTMV
SCMGOMV
SCREVMV
SCIDRMV
FORCURDP
INTANQIA
EQPPNCUM
DEPSMB
SUBDB1LS
SUBDB1T2
SUBDB2T3
SUBDB3T4
SUBDB4T5
SUBDBOV5
LIMLF1LS
LIMLF1T2
LIMLF2T3
LIMLF3T4
LIMLF4T5
LIMLFOV5
RBCW
RWABS1SC
RWABS1OT
RWAOF1
RWABS2US
RWABS2CL
RWABS2OT
RWAOF2
RWABS3
RWAOF3
RWABS4
RWAOF4
RWABSOFF
RWABS
RT1LES
FX1LES
UCLOC
UCCRCD
B
RIS_LABEL
U.S. AGENCY GTY BY GNMA-DOM
U.S. AGENCY GOVT SPONSORED-DOM
U.S. AGENCY ALL OTH
U.S. AGENCY ALL OTH-DOM
MUNI-GENERAL OBLIGATIONS-DOM
MUNI-REVENUE OBLIGATIONS-DOM
MUNI-INDUSTRIAL DEVELOP OBL-DOM
C
SCHEDULE
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-E
RC-BAL
RC-BAL
RC-O
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-L
RC-L
D
CALL_REPORT
RCON3761
RCON3762
RCON3762
RCON3763
RCON3764
RCON3764
RCON3765
RCON3765
RCON3766
RCON3766
RCON3767
RCON3767
RCON3768
RCON3768
RCON3769
RCON3769
RCON3770
RCON3771
RCON3772
RCON3773
RCON3774
RCON3775
RCON3776
RCON3777
RCON3778
RCON3779
RCON3780
RCON3781
RCON3782
RCON3783
RCON3784
RCON3785
RCON3786
RCON3787
RCON3788
RCON3789
RCON3790
RCON3791
RCON3792
RCON3794
RCON3795
RCON3796
RCON3798
RCON3799
RCON3800
RCON3801
RCON3802
RCON3803
RCON3804
RCON3805
RCON3806
RCON3807
RCON3809
RCON3812
RCON3814
RCON3815
1
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
A
RIS_NAME
UCCOMRES
UCSC
UCOTHER
LOCFSB
LOCFSRCR
LOCFSBK
LOCPSB
LOCPSRCR
LOCPSBK
RTFFC
RTWOC
RTPOC
FXNVS
FXWOC
FXPOC
OTHNVS
OTHFFC
OTHWOC
OTHPOC
UCOV1RCR
UCOVER1
UCOVER1K
OTHCOMCO
EQRCAPH
EQNRCAPH
EQPP
EQSUR
WEBTRANS
EQUPHGL
SCFL3LES
SCFL3T12
SCFL1T5
SCFLOVR5
SCFL
LNFL3LES
LNFL3T12
LNFL1T5
LNFLOVR5
LNFL
CDFL3LES
CDFL3T12
CDFL1T5
CDFLOVR5
CDFL
RWABS1
RWABS2
RBQDTPSK
RB2LNRES
RBCT2T
RWABS1
RWABS2
RWABS3
OTHA100
RWABS4
SCODPI
SCODPID
B
RIS_LABEL
PER. STANDBY LOC - RC-R
FOR EXCHANGE-SWAPS
UNUSED COMMIT-OVER 1 YR
SURPLUS
WEBSITE TRANSACTION
C
SCHEDULE
RC-L
RC-L
RC-L
RC-L
RC-R
RC-L
RC-L
RC-R
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-R
RC-R
RC-L
RC-L
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-R
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-E
RC-E
RC-E
RC-E
RC-E
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-B
RC-B
D
CALL_REPORT
RCON3816
RCON3817
RCON3818
RCON3819
RCON3819
RCON3820
RCON3821
RCON3821
RCON3822
RCON3823
RCON3824
RCON3825
RCON3826
RCON3827
RCON3828
RCON3829
RCON3830
RCON3831
RCON3832
RCON3833
RCON3833
RCON3834
RCON3835
RCON3836
RCON3837
RCON3838
RCON3839
RCON4088
RCON4336
RCON4544
RCON4545
RCON4551
RCON4552
RCON4553
RCON4554
RCON4555
RCON4561
RCON4564
RCON4567
RCON4568
RCON4569
RCON4571
RCON4572
RCON4573
RCON5163
RCON5165
RCON5306
RCON5310
RCON5311
RCON5320
RCON5327
RCON5334
RCON5339
RCON5340
RCON5361
RCON5361
1
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
A
RIS_NAME
SCODPIMV
SCODOT
SCODOTD
SCODOTMV
SCRESTRU
SCSALE
LNRERSFM
LNRERSF2
LNLSSALE
LNSALRCR
LNRERSF1
OAXMTGFE
OREINV
OREOTH
INVSUBRE
INVSUBOT
ASSETSUB
P3DEPUS
P9DEPUS
NADEPUS
P3DEPNUS
P9DEPNUS
NADEPNUS
P3CRCD
P9CRCD
NACRCD
P3CONOTH
P9CONOTH
NACONOTH
P3FG
P9FG
NAFG
P3RELOC
P9RELOC
NARELOC
P3RERESO
P9RERESO
NARERESO
P3COMRE
P9COMRE
NACOMRE
P3RECONS
P9RECONS
NARECONS
P3REAG
P9REAG
NAREAG
P3RELOC
P9RELOC
NARELOC
P3RERESO
P9RERESO
NARERESO
P3REMULT
P9REMULT
NAREMULT
B
RIS_LABEL
LNS & LEASE HFS - RCR
C
SCHEDULE
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-C
RC-R
RC-C
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
D
CALL_REPORT
RCON5362
RCON5363
RCON5363
RCON5364
RCON5365
RCON5366
RCON5367
RCON5368
RCON5369
RCON5369
RCON5370
RCON5371
RCON5372
RCON5373
RCON5374
RCON5375
RCON5376
RCON5377
RCON5378
RCON5379
RCON5380
RCON5381
RCON5382
RCON5383
RCON5384
RCON5385
RCON5386
RCON5387
RCON5388
RCON5389
RCON5390
RCON5391
RCON5398
RCON5399
RCON5400
RCON5401
RCON5402
RCON5403
RCON5421
RCON5422
RCON5423
RCON5424
RCON5425
RCON5426
RCON5427
RCON5428
RCON5429
RCON5430
RCON5431
RCON5432
RCON5433
RCON5434
RCON5435
RCON5436
RCON5437
RCON5438
1
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
A
RIS_NAME
P3RENRES
P9RENRES
NARENRES
SCODOT
SCODOTD
SCODOTMV
P3OTHLN
P9OTHLN
NAOTHLN
SCODPI
SCODPID
SCODPIMV
MSRGNM
MSRFHWR
MSRFHWOR
MSRFNMRO
MSRFNMSO
MSROTH
INTANGCC
INTANGAO
ORECONS
OREAG
ORERES
OREMULT
ORENRES
CONSUBIA
INSBRIA
PREMTS
DISCTS
OAKDEP
SCFLMAT1
LNRENR1S
LNCI1S
LNRENR1B
LNRENR1A
LNRENR2B
LNRENR2A
LNRENR3B
LNRENR3A
LNCI1B
LNCI1A
LNCI2B
LNCI2A
LNCI3B
LNCI3A
LNREAG1S
LNAG1S
LNREAG1B
LNREAG1A
LNREAG2B
LNREAG2A
LNREAG3B
LNREAG3A
LNAG1B
LNAG1A
LNAG2B
B
RIS_LABEL
C&I LOANS-100-250-$
C&I LOANS-250-1M-$
C
SCHEDULE
RC-N
RC-N
RC-N
RC-B
RC-B
RC-B
RC-N
RC-N
RC-N
RC-B
RC-B
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-M
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-O
RC-O
RC-O
RC-O
RC-O
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
D
CALL_REPORT
RCON5439
RCON5440
RCON5441
RCON5457
RCON5457
RCON5458
RCON5459
RCON5460
RCON5461
RCON5462
RCON5462
RCON5463
RCON5500
RCON5501
RCON5502
RCON5503
RCON5504
RCON5505
RCON5506
RCON5507
RCON5508
RCON5509
RCON5510
RCON5511
RCON5512
RCON5514
RCON5515
RCON5516
RCON5517
RCON5518
RCON5519
RCON5562
RCON5563
RCON5564
RCON5565
RCON5566
RCON5567
RCON5568
RCON5569
RCON5570
RCON5571
RCON5572
RCON5573
RCON5574
RCON5575
RCON5576
RCON5577
RCON5578
RCON5579
RCON5580
RCON5581
RCON5582
RCON5583
RCON5584
RCON5585
RCON5586
1
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
A
RIS_NAME
LNAG2A
LNAG3B
LNAG3A
DEPPREF
OTHOFBSA
DEPLL
DEPUNA
OADDEFTX
P3GTYPAR
P9GTYPAR
NAGTYPAR
P3GTY
P9GTY
NAGTY
RBCTEST
NARE
LNEXAMT
LNEXNUM
MCDTEST
QSMFMM
INTANGR1
UCCOMREU
P3COMRE
P9COMRE
NACOMRE
DEPNI
DEPNIDOM
DEPI
DEPIDOM
NTRCDLG
NTRTMLG
NTRTMLGJ
NTRTMOLG
NTRCDSM
AUDIT
NTRSMMDA
IRAKEOGH
DEPUNIF
RBCT1W
RBCT2W
QSMFEQ
QSMFDB
QSMFOT
QSANNU
DEPBRIC
EQUPGL
SCUSXHAD
SCUSXAFD
SCMUNHAD
SCMUNIHA
SCMUNIHF
SCMUNIAA
SCMUNAFD
SCMUNIAF
RSCILNUS
FISCALYR
B
RIS_LABEL
PREFERRED DEPOSITS
LIFELINE DEPOSITS
RBC DEMINUS TEST
NONINTEREST-BEARING DEP-DOM
INTEREST-BEARING DEP-DOM
SAVINGS DEP-MMDA
ANNUITY SALES-QTR
MUNICIPAL SECURITIES -HA
MUNICIPAL SECURITIES -AF
C
SCHEDULE
RC-C
RC-C
RC-C
RC-E
RC-L
RC-O
RC-O
RC-BAL
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-R
RC-N
RC-BAL
RC-C
RC-BAL
RC-BAL
RC-BAL
RC-L
RC-N
RC-N
RC-N
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-E
RC-E
RC-E
RC-E
RC-E
RC-BAL
RC-E
RC-E
RC-O
RC-R
RC-R
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-O
RC-R
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-BAL
D
CALL_REPORT
RCON5587
RCON5588
RCON5589
RCON5590
RCON5591
RCON5596
RCON5597
RCON5610
RCON5612
RCON5613
RCON5614
RCON5615
RCON5616
RCON5617
RCON6056
RCON6163
RCON6164
RCON6165
RCON6167
RCON6441
RCON6442
RCON6550
RCON6558
RCON6559
RCON6560
RCON6631
RCON6631
RCON6636
RCON6636
RCON6645
RCON6645
RCON6645
RCON6646
RCON6648
RCON6724
RCON6810
RCON6835
RCON6861
RCON8274
RCON8275
RCON8427
RCON8428
RCON8429
RCON8430
RCON8432
RCON8434
RCON8492
RCON8495
RCON8496
RCON8496
RCON8497
RCON8498
RCON8499
RCON8499
RCON8592
RCON8678
1
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
A
RIS_NAME
RSOTH
RTFUC
FXFUC
EDFUC
CMFUC
RTFOC
FXFOC
EDFOC
CMFOC
RTEXWOC
FXEXWOC
EDEXWOC
CMEXWOC
RTEXPOC
FXEXPOC
EDEXPOC
CMEXPOC
RTOTCWOC
FXOTCWOC
EDOTCWOC
CMOTCWOC
RTOTCPOC
FXOTCPOC
EDOTCPOC
CMOTCPOC
EDNVS
CMNVS
EDNVTR
CMNVTR
RTNVMK
FXNVMK
EDNVMK
CMNVMK
CMNVNMK
RTNVNMK
FXNVNMK
EDNVNMK
CMNVNMK
RTTRPV
FXTRPV
EDTRPV
CMTRPV
RTTRNV
FXTRNV
EDTRNV
CMTRNV
RTMKPV
FXMKPV
EDMKPV
CMMKPV
RTMKNV
FXMKNV
EDMKNV
CMMKNV
RTNMKPV
FXNMKPV
B
RIS_LABEL
C
SCHEDULE
RC-C
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
D
CALL_REPORT
RCON8691
RCON8693
RCON8694
RCON8695
RCON8696
RCON8697
RCON8698
RCON8699
RCON8700
RCON8701
RCON8702
RCON8703
RCON8704
RCON8705
RCON8706
RCON8707
RCON8708
RCON8709
RCON8710
RCON8711
RCON8712
RCON8713
RCON8714
RCON8715
RCON8716
RCON8719
RCON8720
RCON8723
RCON8724
RCON8725
RCON8726
RCON8727
RCON8728
RCON8728
RCON8729
RCON8730
RCON8731
RCON8732
RCON8733
RCON8734
RCON8735
RCON8736
RCON8737
RCON8738
RCON8739
RCON8740
RCON8741
RCON8742
RCON8743
RCON8744
RCON8745
RCON8746
RCON8747
RCON8748
RCON8749
RCON8750
1
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
A
RIS_NAME
EDNMKPV
CMNMKPV
RTNMKNV
FXNMKNV
EDNMKNV
CMNMKNV
RBCCX
FXSPOT
RT1T5
RTOVR5
FX1T5
FXOVR5
GOLD1LES
GOLD1T5
GOLDOVR5
PM1LES
PM1T5
PMOVR5
CM1LES
CM1T5
CMOVR5
SCHRHAA
SCHRHAF
SCSNHAA
SCSNHAF
QSMFANPR
DDTJD
DDTJI
DDTJCI
NUMOFF
ED1LES
ED1T5
EDOVR5
RTNVTR
FXNVTR
EQOTHCC
DIRRCR
DDTJI
DDTJCI
RBLSAFS
RBCLNRSW
RWAW
AVASSETW
CDFX3LSS
CDFX312S
CDFXOV1S
CDFL3LSS
CDFL312S
CDFLOV1S
CDFLLS1S
CDFX3LES
CDFX3T12
CDFX1T5
CDFXOVR5
CDFL3LES
CDFL3T12
B
RIS_LABEL
NET RWA - REPORTED
C
SCHEDULE
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-R
RC-L
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-B
RC-B
RC-B
RC-B
RC-BAL
RC-O
RC-O
RC-O
RC-O
RC-R
RC-R
RC-R
RC-L
RC-L
RC-BAL
RC-R
RC-O
RC-O
RC-R
RC-R
RC-R
RC-R
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
D
CALL_REPORT
RCON8751
RCON8752
RCON8753
RCON8754
RCON8755
RCON8756
RCON8764
RCON8765
RCON8766
RCON8767
RCON8769
RCON8770
RCON8771
RCON8772
RCON8773
RCON8774
RCON8775
RCON8776
RCON8777
RCON8778
RCON8779
RCON8780
RCON8781
RCON8782
RCON8783
RCON8784
RCON8785
RCON8786
RCON8787
RCON9395
RCONA000
RCONA001
RCONA002
RCONA126
RCONA127
RCONA130
RCONA167
RCONA181
RCONA182
RCONA221
RCONA222
RCONA223
RCONA224
RCONA225
RCONA226
RCONA227
RCONA228
RCONA229
RCONA230
RCONA231
RCONA232
RCONA233
RCONA234
RCONA235
RCONA236
RCONA237
1
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
A
RIS_NAME
CDFL1T5
CDFLOVR5
CDFLT1YR
CDLES1S
CD1YR
BROSM1YR
BROLG1YR
LNFLLES1
LNLSLES1
SCMA1LES
LNSB
LNSBR
LNSBRRCR
TRPOWER
TREXER
SCMEODMA
SCMEOTAA
SCEQMV
SCMEODOM
SCMEOTH
SCMEOTMV
SCMEODOM
AVDNT100
SUBDBQU
LIMLFQU
STRIPMTG
STRIPOTH
MTGRES
MTGRESRC
FASOTH
FASOTHRC
UNDEFGN
ASTNETLI
ASSNETDD
ASTNETTM
AVDNTOTH
DEPACQ
DEPOAKAQ
DEPSOLD
CTDERGTY
CTDERBEN
CERTCONS
OTHB1T3
OTHBOV3
SCNM3LES
SCNM3T12
SCNM1T3
SCNM3T5
SCNM5T15
SCNMOV15
SCPT3LES
SCPT3T12
SCPT1T3
SCPT3T5
SCPT5T15
SCPTOV15
B
RIS_LABEL
SM. BUSINESS LNS SOLD - RC-R
EQUITY SECS-MUT FUND & OTHER-AA
EQUITY SECS-MUTUAL FUNDS & OTHER
EQUITY SECS-MUTUAL & OTHER-MV
C
SCHEDULE
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-C
RC-C
RC-B
RC-L
RC-L
RC-R
RC-T
RC-T
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-K
RC-R
RC-R
RC-BAL
RC-BAL
RC-L
RC-L
RC-L
RC-L
RC-BAL
RC-M
RC-O
RC-O
RC-K
RC-O
RC-O
RC-O
RC-L
RC-L
RC-O
RC-BAL
RC-BAL
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
D
CALL_REPORT
RCONA238
RCONA239
RCONA240
RCONA241
RCONA242
RCONA243
RCONA244
RCONA246
RCONA247
RCONA248
RCONA249
RCONA250
RCONA250
RCONA345
RCONA346
RCONA510
RCONA510
RCONA511
RCONA511
RCONA511
RCONA511
RCONA513
RCONA514
RCONA515
RCONA516
RCONA519
RCONA520
RCONA521
RCONA522
RCONA523
RCONA524
RCONA525
RCONA526
RCONA527
RCONA528
RCONA529
RCONA531
RCONA532
RCONA533
RCONA534
RCONA535
RCONA545
RCONA547
RCONA548
RCONA549
RCONA550
RCONA551
RCONA552
RCONA553
RCONA554
RCONA555
RCONA556
RCONA557
RCONA558
RCONA559
RCONA560
1
1178
1179
1180
1181
1182
1183
1184
1185
1186
1187
1188
1189
1190
1191
1192
1193
1194
1195
1196
1197
1198
1199
1200
1201
1202
1203
1204
1205
1206
1207
1208
1209
1210
1211
1212
1213
1214
1215
1216
1217
1218
1219
1220
1221
1222
1223
1224
1225
1226
1227
1228
1229
1230
1231
1232
1233
A
RIS_NAME
SCO3YLES
SCOOV3Y
LNRS3LES
LNRS3T12
LNRS1T3
LNRS3T5
LNRS5T15
LNRSOV15
LNOT3LES
LNOT3T12
LNOT1T3
LNOT3T5
LNOT5T15
LNOTOV15
LNNRESO5
LNCIOV3Y
CD3LESS
CD3T12S
CD1T3S
CDOV3S
CD3LES
CD3T12
CD1T3
CDOV3
RTSWAPFX
INTMSRFV
LNSERV
INTANGCC
OWNLNHEL
OWNLNCRD
OWNLNCI
FSRBCTJ
RBCTADJ
FSRWAJ
RWAADJ
AVASSADJ
FSASSETJ
FREPO100
LNLSINV
LNLSRCR
LNLSINNT
EQCOMINC
LNDEPCBD
LNDEPAUS
LNDEPUSB
LNDEPCOM
LNDEPUS
LNDEPUSD
LNDEPFCD
LNDEPFUS
LNDEPFOT
LNCRCD
LNCRCDDM
LNCONRP
LNCONRPD
ASSLDRCR
B
RIS_LABEL
ADJ TOTAL RBC FOR FIN. SUBS
ADJ TOTAL RWA FOR FIN. SUBS
FIN SUB AVG ASSET ADJUSTMENT
LOANS & LEASES
DEP INST LNS-OTH U.S. INST-DOM
LNS-CREDIT CARDS -DOM
CONSUMER LNS-RELATED PLANS-DOM
C
SCHEDULE
RC-B
RC-B
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-E
RC-L
RC-BAL
RC-BAL
RC-BAL
RC-S
RC-S
RC-S
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-BAL
RC-R
RC-BAL
RC-BAL
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-R
D
CALL_REPORT
RCONA561
RCONA562
RCONA564
RCONA565
RCONA566
RCONA567
RCONA568
RCONA569
RCONA570
RCONA571
RCONA572
RCONA573
RCONA574
RCONA575
RCONA577
RCONA578
RCONA579
RCONA580
RCONA581
RCONA582
RCONA584
RCONA585
RCONA586
RCONA587
RCONA589
RCONA590
RCONA591
RCONB026
RCONB500
RCONB501
RCONB502
RCONB503
RCONB503
RCONB504
RCONB504
RCONB505
RCONB505
RCONB520
RCONB528
RCONB528
RCONB529
RCONB530
RCONB531
RCONB532
RCONB532
RCONB533
RCONB534
RCONB534
RCONB535
RCONB536
RCONB537
RCONB538
RCONB538
RCONB539
RCONB539
RCONB541
1
1234
1235
1236
1237
1238
1239
1240
1241
1242
1243
1244
1245
1246
1247
1248
1249
1250
1251
1252
1253
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
A
RIS_NAME
ASSLDCEA
ASSLD100
LOCFSRCR
LOCFSCEA
LOCFS0
TRNIPCOC
NTRIPC
TRNCBO
NTRCOMOT
OAIENC
OLRSCLOB
AVSCUSTA
AVSCMTGB
AVSCOTH
AVLNCRCD
AVLNCONO
AVSAVDP
OTHBFH13
OTHBFH03
OTHBOT13
OTHBOTO3
ANNUSALE
ANNUASST
OTHBOT1L
P3CRCD
P9CRCD
NACRCD
P3CONOTH
P9CONOTH
NACONOTH
LOCFS50
LOCFS100
RBNQPPSK
RBMININT
INTANGDD
INSVPCCD
RB1OTHAD
RB2CPPST
RB2OTHAD
RBDEDUCT
RBOTHDL
CHBAL0
CHBAL20
CHBAL100
SCHANRW
SCHA0
SCHA20
SCHA50
SCHA100
SCAFNRW
SCAF0
SCAF20
SCAF50
SCAF100
FREPO0
FREPO20
B
RIS_LABEL
NONTRANSACTION-IPC
OTH ADD TO TIER 1
CASH & BAL 0% RW
CASH & BAL - 20% RW
SECURITIES HA - NRW
C
SCHEDULE
RC-R
RC-R
RC-R
RC-R
RC-R
RC-E
RC-E
RC-E
RC-E
RC-BAL
RC-BAL
RC-K
RC-K
RC-K
RC-K
RC-K
RC-K
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
D
CALL_REPORT
RCONB542
RCONB543
RCONB546
RCONB547
RCONB548
RCONB549
RCONB550
RCONB551
RCONB552
RCONB556
RCONB557
RCONB558
RCONB559
RCONB560
RCONB561
RCONB562
RCONB563
RCONB565
RCONB566
RCONB567
RCONB568
RCONB569
RCONB570
RCONB571
RCONB575
RCONB576
RCONB577
RCONB578
RCONB579
RCONB580
RCONB582
RCONB583
RCONB588
RCONB589
RCONB590
RCONB591
RCONB592
RCONB593
RCONB594
RCONB595
RCONB596
RCONB600
RCONB601
RCONB602
RCONB603
RCONB604
RCONB605
RCONB606
RCONB607
RCONB608
RCONB609
RCONB610
RCONB611
RCONB612
RCONB613
RCONB614
1
1290
1291
1292
1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344
1345
A
RIS_NAME
FREPO100
LNSALNRW
LNSAL0
LNSAL20
LNSAL50
LNSAL100
LNLSRW
LNLS0
LNLS20
LNLS50
LNLS100
TRADENRW
TRADE0
TRADE20
TRADE50
TRADE100
OTHARCR
OTHANRW
OTHA0
OTHA20
OTHA50
RWABSNRW
LOCFSCEA
LOCFS0
LOCFS20
LOCFS50
LOCFS100
LOCPSCEA
LOCPS0
LOCPS20
LOCPS50
LOCPS100
LOCCMCEA
LOCCM0
LOCCM20
LOCCM50
LOCCM100
PRTACCEA
PRTAC0
PRTAC20
PRTAC100
SCLNTCEA
SCLNT0
SCLNT20
SCLNT50
SCLNT100
LNSBRCEA
LNSBR0
LNSBR20
LNSBR50
LNSBR100
ASSLD100
OASLDRCR
OASLDCEA
OASLD0
OASLD20
B
RIS_LABEL
TRADE ASSETS - NRW
TOTAL ASSET - NRW
C
SCHEDULE
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
D
CALL_REPORT
RCONB616
RCONB617
RCONB618
RCONB619
RCONB620
RCONB621
RCONB622
RCONB623
RCONB624
RCONB625
RCONB626
RCONB627
RCONB628
RCONB629
RCONB630
RCONB631
RCONB639
RCONB640
RCONB641
RCONB642
RCONB643
RCONB644
RCONB645
RCONB646
RCONB647
RCONB648
RCONB649
RCONB650
RCONB651
RCONB652
RCONB653
RCONB654
RCONB655
RCONB656
RCONB657
RCONB658
RCONB659
RCONB660
RCONB661
RCONB662
RCONB663
RCONB664
RCONB665
RCONB666
RCONB667
RCONB668
RCONB669
RCONB670
RCONB671
RCONB672
RCONB673
RCONB674
RCONB675
RCONB676
RCONB677
RCONB678
1
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
1358
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
A
RIS_NAME
OASLD50
OASLD100
OTHOBRCR
OTHOBCEA
OTHOB0
OTHOB20
OTHOB50
OTHOB100
UCOV1CEA
UCOV10
UCOV120
UCOV150
UCOV1100
DIR0
DIR20
DIR50
ASSET0
ASSET20
ASSET50
ASSET100
RWA0
RWA20
RWA50
RWA100
RWABDL
SZLNRES
SZLNHEL
SCLNCRCD
SZLNCRCD
SZLAUTO
SZLNCON
SZLNCI
SZLNOTH
SZIORES
SZIOHEL
SZIOCRCD
SZIOAUTO
SZIOCON
SZIOCI
SZIOOTH
SZLCRES
SZLCHEL
SZLCCRD
SZLCAUTO
SZLCCON
SZLCCI
SZLCOTH
SZUCRES
SZUCHEL
SZUCCRCD
SZUCAUTO
SZUCCON
SZUCCI
SZUCOTH
SZ30RES
SZ30HEL
B
RIS_LABEL
RE PRIN SEC ASSET SOLD - CRCD
C
SCHEDULE
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-S
RC-S
RC-L
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
D
CALL_REPORT
RCONB679
RCONB680
RCONB681
RCONB682
RCONB683
RCONB684
RCONB685
RCONB686
RCONB687
RCONB688
RCONB689
RCONB690
RCONB691
RCONB693
RCONB694
RCONB695
RCONB696
RCONB697
RCONB698
RCONB699
RCONB700
RCONB701
RCONB702
RCONB703
RCONB704
RCONB705
RCONB706
RCONB707
RCONB707
RCONB708
RCONB709
RCONB710
RCONB711
RCONB712
RCONB713
RCONB714
RCONB715
RCONB716
RCONB717
RCONB718
RCONB719
RCONB720
RCONB721
RCONB722
RCONB723
RCONB724
RCONB725
RCONB726
RCONB727
RCONB728
RCONB729
RCONB730
RCONB731
RCONB732
RCONB733
RCONB734
1
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1449
1450
1451
1452
1453
1454
1455
1456
1457
A
RIS_NAME
SZ30CRCD
SZ30AUTO
SZ30CON
SZ30CI
SZ30OTH
SZ90RES
SZ90HEL
SZ90CRCD
SZ90AUTO
SZ90CON
SZ90CI
SZ90OTH
OWNSCHEL
OWNSCCRD
OWNSCCI
OWNP3HEL
OWNP3CRD
OWNP3CI
OWNP9HEL
OWNP9CRD
OWNP9CI
ENCERES
ENCEHEL
ENCECRCD
ENCEAUTO
ENCECON
ENCECI
ENCEOTH
UCSZRES
UCSZHEL
UCSZCRCD
UCSZAUTO
UCSZCON
UCSZCI
UCSZOTH
ASDRRES
ASDRHEL
ASDRCRCD
ASDRAUTO
ASDRCONS
ASDRCI
ASDROTH
ASCERES
ASCEHEL
ASCECRCD
ASCEAUTO
ASCECONS
ASCECI
ASCEOTH
MSRECE
MSRNRECE
ABCXBK
ABCXOTH
ABCUBK
ABCUOTH
P3DEP
B
RIS_LABEL
C
SCHEDULE
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-N
D
CALL_REPORT
RCONB735
RCONB736
RCONB737
RCONB738
RCONB739
RCONB740
RCONB741
RCONB742
RCONB743
RCONB744
RCONB745
RCONB746
RCONB761
RCONB762
RCONB763
RCONB764
RCONB765
RCONB766
RCONB767
RCONB768
RCONB769
RCONB776
RCONB777
RCONB778
RCONB779
RCONB780
RCONB781
RCONB782
RCONB783
RCONB784
RCONB785
RCONB786
RCONB787
RCONB788
RCONB789
RCONB790
RCONB791
RCONB792
RCONB793
RCONB794
RCONB795
RCONB796
RCONB797
RCONB798
RCONB799
RCONB800
RCONB801
RCONB802
RCONB803
RCONB804
RCONB805
RCONB806
RCONB807
RCONB808
RCONB809
RCONB834
1
1458
1459
1460
1461
1462
1463
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477
1478
1479
1480
1481
1482
1483
1484
1485
1486
1487
1488
1489
1490
1491
1492
1493
1494
1495
1496
1497
1498
1499
1500
1501
1502
1503
1504
1505
1506
1507
1508
1509
1510
1511
1512
1513
A
RIS_NAME
P9DEP
NADEP
LNRENUS
SCCRCDHA
SCCRCDHF
SCCRCDAA
SCCRCDAF
SCHELHA
SCHELHF
SCHELAA
SCHELAF
SCAUTOHA
SCAUTOHF
SCAUTOAA
SCAUTOAF
SCCONSHA
SCCONSHF
SCCONSAA
SCCONSAF
SCCIHA
SCCIHF
SCCIAA
SCCIAF
SCOABSHA
SCOABSHF
SCOABSAA
SCOABSAF
TRACT
TPMA
TPMATOT
TPNMA
TPMANUM
TPNMNUM
TECMA
TECNMA
TECMANUM
TECNMNUM
TEBMA
TEBNMA
TEBMANUM
TEBNMNUM
TORMA
TORNMA
TORMANUM
TORNMNUM
TCAMA
TCANMA
TIMMA
TIMMANUM
TOFMA
TOFNMA
TOFMANUM
TOFNMNUM
TTMA
TTNMA
TTNANUM
B
RIS_LABEL
ABS-CREDIT CARD-HA
ABS-CREDIT CARD-HF
ABS-CREDIT CARD-AA
ABS-CREDIT CARD-AF
ABS-HOME EQ LINE-HF
ABS-AUTO LNS-HA
ABS-AUTO LNS-HF
ABS-AUTO LNS-AA
ABS-AUTO LNS-AF
ABS-C & I LNS-HF
ABS-C & I LNS-HF
ABS-C & I LNS-AA
ABS-C & I LNS-AF
ABS-OTHER-HA
ABS-OTHER-HF
ABS-OTHER-AA
ABS-OTHER-AF
MAN ASSETS - TOTAL
C
SCHEDULE
RC-N
RC-N
RC-C
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
D
CALL_REPORT
RCONB835
RCONB836
RCONB837
RCONB838
RCONB839
RCONB840
RCONB841
RCONB842
RCONB843
RCONB844
RCONB845
RCONB846
RCONB847
RCONB848
RCONB849
RCONB850
RCONB851
RCONB852
RCONB853
RCONB854
RCONB855
RCONB856
RCONB857
RCONB858
RCONB859
RCONB860
RCONB861
RCONB867
RCONB868
RCONB868
RCONB869
RCONB870
RCONB871
RCONB872
RCONB873
RCONB874
RCONB875
RCONB876
RCONB877
RCONB878
RCONB879
RCONB880
RCONB881
RCONB882
RCONB883
RCONB884
RCONB885
RCONB886
RCONB888
RCONB890
RCONB891
RCONB892
RCONB893
RCONB894
RCONB895
RCONB896
1
1514
1515
1516
1517
1518
1519
1520
1521
1522
1523
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533
1534
1535
1536
1537
1538
1539
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1550
1551
1552
1553
1554
1555
1556
1557
1558
1559
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569
A
RIS_NAME
TTNMNUM
TCSNMA
TCSNMNUM
TPNI
TPI
TPSCUS
TPSCMUNI
TPMMF
TPSTO
TPOTHB
TPCPS
TPREMORT
TPRE
TPMISC
TCANUM
TCAPAO
TCATNUM
TCDENUM
TCDEMV
TCIENUM
TCIEMV
TCSBNUM
TCSBMV
TCTBNUM
TCTBMV
TCMBNUM
TCMBMV
TCSTNUM
TCSTMV
TCSONUM
TCSOMV
TCTOTNUM
TCTOTMV
FFSOLD
REPOSLDD
REPOSOLD
FFPUR
REPOPURD
LOCFS20
TCAMANUM
TCANMNUM
OALIFINS
SCABSHA
SCABSAF
FREPO0
FREPO20
CTDERGPV
CTDERGNV
CTDERBPV
CTDERBNV
MCRCDACQ
MCRCDAGT
FREPORCR
NALNSALE
RBCT1ADJ
NARERSFM
B
RIS_LABEL
MAN ASSETS - MUNI
CIF'S-TOTAL-NUM
CIF'S-TOTAL-AMT
FEDERAL FUNDS SOLD
ABS-TOTAL-HA
ABS-TOTAL-AF
C
SCHEDULE
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-R
RC-T
RC-T
RC-BAL
RC-B
RC-B
RC-R
RC-R
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-R
RC-N
RC-R
RC-N
D
CALL_REPORT
RCONB897
RCONB898
RCONB899
RCONB913
RCONB914
RCONB915
RCONB916
RCONB917
RCONB918
RCONB919
RCONB920
RCONB921
RCONB922
RCONB923
RCONB927
RCONB928
RCONB929
RCONB931
RCONB932
RCONB933
RCONB934
RCONB935
RCONB936
RCONB937
RCONB938
RCONB939
RCONB940
RCONB941
RCONB942
RCONB943
RCONB944
RCONB945
RCONB946
RCONB987
RCONB989
RCONB989
RCONB993
RCONB995
RCONBF81
RCONC001
RCONC002
RCONC009
RCONC026
RCONC027
RCONC063
RCONC064
RCONC219
RCONC220
RCONC221
RCONC222
RCONC223
RCONC224
RCONC225
RCONC226
RCONC228
RCONC229
1
1570
1571
1572
1573
1574
1575
1576
1577
1578
1579
1580
1581
1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
1595
1596
1597
1598
1599
1600
1601
1602
1603
1604
1605
1606
1607
1608
1609
1610
1611
1612
1613
1614
1615
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
A
RIS_NAME
NARERSF2
P3RERSFM
P9RERSFM
P3RERSF2
P9RERSF2
P3LNSALE
P9LNSALE
LNCRCDFE
SZSSCRES
SZSSCHEL
SZSSCCRD
SZSSCAUT
SZSSCCON
SZSSCCI
SZSSCOTH
SZSLCRES
SZSLCHEL
SZSLCCRD
SZSLCAUT
SZSLCCON
SZSLCCI
SZSLCOTH
SZCRCDFE
NAASTADQ
NAASTSDQ
RETICRCD
LNIMPBAL
LNIMPCAR
P3GTYGNM
P9GTYGNM
NAGTYGNM
CHBALNRW
CTDDFSWG
CTDDFSWB
CTDTRSWG
CTDTRSWB
CTDCROPG
CTDCROPB
CTDOTHG
CTDOTHB
OREGNMA
CTDIG1LS
CTDIG1T5
CTDIGOV5
CTDSG1LS
CTDSG1T5
CTDSGOV5
SCABSHF
SCABSAA
DEPSMRA
DEPSMRN
DEPLGRA
DEPLGRN
DEPSMA
DEPSMB
DEPLGA
B
RIS_LABEL
ABS-TOTAL-AF
ABS-TOTAL-AA
C
SCHEDULE
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-C
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-N
RC-N
RC-F
RC-C
RC-C
RC-N
RC-N
RC-N
RC-R
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-BAL
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-B
RC-B
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
D
CALL_REPORT
RCONC230
RCONC236
RCONC237
RCONC238
RCONC239
RCONC240
RCONC241
RCONC391
RCONC393
RCONC394
RCONC395
RCONC396
RCONC397
RCONC398
RCONC399
RCONC400
RCONC401
RCONC402
RCONC403
RCONC404
RCONC405
RCONC406
RCONC407
RCONC410
RCONC411
RCONC436
RCONC779
RCONC780
RCONC866
RCONC867
RCONC868
RCONC869
RCONC968
RCONC969
RCONC970
RCONC971
RCONC972
RCONC973
RCONC974
RCONC975
RCONC979
RCONC980
RCONC981
RCONC982
RCONC983
RCONC984
RCONC985
RCONC988
RCONC989
RCONF045
RCONF046
RCONF047
RCONF048
RCONF049
RCONF050
RCONF051
1
1626
1627
1628
1629
1630
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
1642
1643
1644
1645
1646
1647
1648
1649
1650
1651
1652
1653
1654
1655
1656
1657
1658
1659
1660
1661
1662
1663
1664
1665
1666
1667
1668
1669
1670
1671
1672
1673
1674
1675
1676
1677
1678
1679
1680
1681
A
RIS_NAME
DEPLGB
OTBFH1L
OTBFH1T3
OTBFH3T5
OTBFHOV5
OTBFHSTA
OTBOT1L
OTBOT1T3
OTBOT3T5
OTBOTOV5
SECLBFF
SECLBOTH
LNRORF1Q
LNRORF2Q
LNWORF1Q
LNWORF2Q
LNFM1SDQ
LNFM2SDQ
LNFM1HFS
LNFM2HFS
LNRECNFM
LNRECNOT
LNRENROW
LNRENROT
LSCON
LSOTH
UCCOMREF
UCCOMREO
P3LSCON
P9LSCON
NALSCON
P3RECNFM
P3RECNOT
P9RECNFM
P9RECNOT
NARECNFM
NARECNOT
P3RENROW
P3RENROT
P9RENROW
P9RENROT
NARENROW
NARENROT
LNREFNAC
LNREFNAM
LNREFNAA
NTRTMLGR
DEPBEFEX
DEPALLEX
DEPDAVG
DEPDAVEX
NTRSCBFV
NTRSL2FV
NTRSL3FV
LNLSBFV
LNLSL2FV
B
RIS_LABEL
OWNER-OCC NONFARM NONRES RE LNS
CONSUMER LEASES
ALL OTHER LEASES
C
SCHEDULE
RC-O
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-BAL
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-L
RC-L
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-C
RC-C
RC-C
RC-E
RC-O
RC-O
RC-O
RC-O
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
D
CALL_REPORT
RCONF052
RCONF055
RCONF056
RCONF057
RCONF058
RCONF059
RCONF060
RCONF061
RCONF062
RCONF063
RCONF064
RCONF065
RCONF066
RCONF067
RCONF068
RCONF069
RCONF070
RCONF071
RCONF072
RCONF073
RCONF158
RCONF159
RCONF160
RCONF161
RCONF162
RCONF163
RCONF164
RCONF165
RCONF166
RCONF167
RCONF168
RCONF172
RCONF173
RCONF174
RCONF175
RCONF176
RCONF177
RCONF178
RCONF179
RCONF180
RCONF181
RCONF182
RCONF183
RCONF230
RCONF231
RCONF232
RCONF233
RCONF236
RCONF237
RCONF238
RCONF239
RCONF240
RCONF241
RCONF242
RCONF243
RCONF244
1
1682
1683
1684
1685
1686
1687
1688
1689
1690
1691
1692
1693
1694
1695
1696
1697
1698
1699
1700
1701
1702
1703
1704
1705
1706
1707
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
1719
1720
1721
1722
1723
1724
1725
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
A
RIS_NAME
LNLSL3FV
TRDABFV
TRDAL2FV
TRDAL3FV
OTASTBFV
OTASL2FV
OTASL3FV
DEPBFV
DEPL2FV
DEPL3FV
TRDLBFV
TRDLL2FV
TRDLL3FV
OTLIBFV
OTLIL2FV
OTLIL3FV
UCLNBFV
UCLNL2FV
UCLNL3FV
RBCHLIFV
RSLNREFM
LNREFMFC
LNRECNFV
LNREAGFV
LNRELCFV
LNRER1FV
LNRER2FV
LNREMUFV
LNRENRFV
LNCIDFV
LNCIFV
LNCCDFV
LNCCFV
LNCPDFV
LNCPFV
LNCOTDFV
LNCOTHFV
LNOTHDFV
LNOTHFV
LNRECNUP
LNREAGUP
LNRELCUP
LNRER1UP
LNRER2UP
LNREMUUP
LNRENRUP
LNCIDUP
LNCIUP
LNCCDUP
LNCCUP
LNCPDUP
LNCPUP
LNCOTDUP
LNCOTHUP
LNOTHDUP
LNOTHUP
B
RIS_LABEL
C & I LOANS - FAIR VALUE
CREDIT CARD LOANS - FAIR VALUE
CON LN RELATED PLAN-FAIR VALUE
CONSUMER LN OTHER-FAIR VALUE
OTHER LOANS - FAIR VALUE
C & I LOANS - UNPAID PRINCIPLE
CREDIT CARD LOANS - UNPAID PRIN
CON LN RELATED PLAN-UNPAID PRIN
CONSUMER LN OTHER-UNPAID PRIN
OTHER LOANS - UNPAID PRINCIPLE
C
SCHEDULE
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-R
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
D
CALL_REPORT
RCONF245
RCONF246
RCONF247
RCONF248
RCONF249
RCONF250
RCONF251
RCONF252
RCONF253
RCONF254
RCONF255
RCONF256
RCONF257
RCONF258
RCONF259
RCONF260
RCONF261
RCONF262
RCONF263
RCONF264
RCONF576
RCONF577
RCONF578
RCONF579
RCONF580
RCONF581
RCONF582
RCONF583
RCONF584
RCONF585
RCONF585
RCONF586
RCONF586
RCONF587
RCONF587
RCONF588
RCONF588
RCONF589
RCONF589
RCONF590
RCONF591
RCONF592
RCONF593
RCONF594
RCONF595
RCONF596
RCONF597
RCONF597
RCONF598
RCONF598
RCONF599
RCONF599
RCONF600
RCONF600
RCONF601
RCONF601
1
1738
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753
1754
1755
1756
1757
1758
1759
1760
1761
1762
1763
1764
1765
1766
1767
1768
1769
1770
1771
1772
1773
1774
1775
1776
1777
1778
1779
1780
1781
1782
1783
1784
1785
1786
1787
1788
1789
1790
1791
1792
1793
A
RIS_NAME
TRLNRCN
TRLNRAG
TRLNRLC
TRLNRR1
TRLNRR2
TRLNRMU
TRLNRNR
TRLNCI
TRLNCID
TRLNCC
TRLNCCD
TRLNCP
TRLNCPD
TRLNCOT
TRLNCOTD
TRLNOTH
TRLNOTHD
TRLOTH
TRLOTHD
TRLNRCNU
TRLNRAGU
TRLNRLCU
TRLNRR1U
TRLNRR2U
TRLNRMUU
TRLNRNRU
TRLNCIDU
TRLNCIUP
TRLNCCDU
TRLNCCUP
TRLNCPDU
TRLNCPUP
TRLNCODU
TRLNCOTU
TRLNOTDU
TRLNOTUP
TRLNPDFV
TRLPDDFV
TRLNPDDU
TRLNPDUP
TRSCRES
TRSCCMTG
TRSCCRCD
TRSCHEL
TRSCAUTO
TRSCCONS
TRSCCI
TRSCOABS
TRSCCDOS
TRSCCDOO
TRSCZRI
TRSCEQR
TRSCEQO
TRLNSCZP
P3RSLNFM
P9RSLNFM
B
RIS_LABEL
TRADE - C & I LOANS
TRADE - C & I LOANS - DOM
TRADE - CREDIT CARD LOANS -DOM
TRADE - CON LN REL PLAN - DOM
TRADE - CONSUMER LN OTHER -DOM
TRADE - OTHER LOANS
TRADE - OTHER LOANS - DOM
TRADE - LIAB OTHER -DOM
TRADE - C & I LOANS - UNPAID PRIN
TRADE - CRD CARD LN- UNPD PRIN
TRADE-CON LN REL PLN- UNPD PRIN
TRADE- CONS LN OTH- UNPAID PRIN
TRADE - OTHER LNS - UNPAID PRIN
TR-LN PD 90 DAYS- DOM- FAIR VAL
TRADE- LN PD 90+ DAY- UNPD PRIN
TRADE- CDO OTHER
TRADE- EQ SEC OTHER
C
SCHEDULE
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-N
RC-N
D
CALL_REPORT
RCONF604
RCONF605
RCONF606
RCONF607
RCONF611
RCONF612
RCONF613
RCONF614
RCONF614
RCONF615
RCONF615
RCONF616
RCONF616
RCONF617
RCONF617
RCONF618
RCONF618
RCONF624
RCONF624
RCONF625
RCONF626
RCONF627
RCONF628
RCONF629
RCONF630
RCONF631
RCONF632
RCONF632
RCONF633
RCONF633
RCONF634
RCONF634
RCONF635
RCONF635
RCONF636
RCONF636
RCONF639
RCONF639
RCONF640
RCONF640
RCONF641
RCONF642
RCONF643
RCONF644
RCONF645
RCONF646
RCONF647
RCONF648
RCONF649
RCONF650
RCONF651
RCONF652
RCONF653
RCONF654
RCONF661
RCONF662
1
1794
1795
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830
1831
1832
1833
1834
1835
1836
1837
1838
1839
1840
1841
1842
1843
1844
1845
1846
1847
1848
1849
A
RIS_NAME
NARSLNFM
P3LNFV
P9LNFV
NALNFV
P3LNUP
P9LNUP
NALNUP
LNRORLCQ
LNRORLFQ
LNWORLCQ
LNWORLFQ
LNFMLCSQ
LNFMLFSQ
LNFMLCHS
LNFMLFHS
LNFM1RPQ
LNFM2RPQ
LNFMLCRQ
LNFMLFRQ
LNLSNTFV
TRDANTFV
NTRSNTFV
OTASNTFV
DEPNTFV
TRDLNTFV
OTLINTFV
UCLNNTFV
LNLSL1FV
TRDAL1FV
NTRSL1FV
OTASL1FV
DEPL1FV
TRDLL1FV
OTLIL1FV
UCLNL1FV
MSRESFCL
LNBCREFV
LNBCRERC
LNBCRENC
LNBCCIFV
LNBCCIRC
LNBCCINC
LNBCCOFV
LNBCCORC
LNBCCONC
LNBCOTFV
LNBCOTRC
LNBCOTNC
EQTOT
DEPTRNA
DEPTRNN
TRSTPF
TRSTPFD
SCGNMHF
SCGNMAA
SCGNMAF
B
RIS_LABEL
TRD SFP COLL -TR PFD FIN IN-DOM
C
SCHEDULE
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-N
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-P
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-S
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-BAL
RC-O
RC-O
RC-D
RC-D
RC-B
RC-B
RC-B
D
CALL_REPORT
RCONF663
RCONF664
RCONF665
RCONF666
RCONF667
RCONF668
RCONF669
RCONF670
RCONF671
RCONF672
RCONF673
RCONF674
RCONF675
RCONF676
RCONF677
RCONF678
RCONF679
RCONF680
RCONF681
RCONF682
RCONF683
RCONF684
RCONF685
RCONF686
RCONF687
RCONF688
RCONF689
RCONF690
RCONF691
RCONF692
RCONF693
RCONF694
RCONF695
RCONF696
RCONF697
RCONF699
RCONG091
RCONG092
RCONG093
RCONG094
RCONG095
RCONG096
RCONG097
RCONG098
RCONG099
RCONG100
RCONG101
RCONG102
RCONG105
RCONG167
RCONG168
RCONG299
RCONG299
RCONG301
RCONG302
RCONG303
1
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886
1887
1888
1889
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
A
RIS_NAME
SCFMNHA
SCFMNHF
SCFMNAA
SCFMNAF
SCODPCHA
SCODPCHF
SCODPCAA
SCODPCAF
SCCOLHA
SCCOLHF
SCCOLAA
SCCOLAF
SCOPICHA
SCOPICHF
SCOPICAA
SCOPICAF
SCOPIOHA
SCOPIOHF
SCOPIOAA
SCOPIOAF
SCCMPTHA
SCCMPTHF
SCCMPTAA
SCCMPTAF
SCCMOTHA
SCCMOTHF
SCCMOTAA
SCCMOTAF
TRSTPR
TRSTPRD
TRSCLN
TRSCLND
TRSFMG
TRSFMGD
TRSFMO
TRSFMOD
SCSFPCHA
SCSFPCHF
SCSFPCAA
SCSFPCAF
SCSFPSHA
SCSFPSHF
SCSFPSAA
SCSFPSAF
SCSFPHHA
SCSFPHHF
SCSFPHAA
SCSFPHAF
SCSTPFHA
SCSTPFHF
SCSTPFAA
SCSTPFAF
SCSTPRHA
SCSTPRHF
SCSTPRAA
SCSTPRAF
B
RIS_LABEL
TRD SFP COLLAT -TR PRF REIT-DOM
TRADE SFP COLLAT- CORP LN- DOM
TRADE SFP COLL- 1-4 FM GSE-DOM
TRD SFP COLLAT- 1-4 FM OTH-DOM
C
SCHEDULE
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
D
CALL_REPORT
RCONG304
RCONG305
RCONG306
RCONG307
RCONG308
RCONG309
RCONG310
RCONG311
RCONG312
RCONG313
RCONG314
RCONG315
RCONG316
RCONG317
RCONG318
RCONG319
RCONG320
RCONG321
RCONG322
RCONG323
RCONG324
RCONG325
RCONG326
RCONG327
RCONG328
RCONG329
RCONG330
RCONG331
RCONG332
RCONG332
RCONG333
RCONG333
RCONG334
RCONG334
RCONG335
RCONG335
RCONG336
RCONG337
RCONG338
RCONG339
RCONG340
RCONG341
RCONG342
RCONG343
RCONG344
RCONG345
RCONG346
RCONG347
RCONG348
RCONG349
RCONG350
RCONG351
RCONG352
RCONG353
RCONG354
RCONG355
1
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
A
RIS_NAME
SCSCLNHA
SCSCLNHF
SCSCLNAA
SCSCLNAF
SCSFMGHA
SCSFMGHF
SCSFMGAA
SCSFMGAF
SCSFMOHA
SCSFMOHF
SCSFMOAA
SCSFMOAF
SCSDPHA
SCSDPHF
SCSDPAA
SCSDPAF
SCSOTHHA
SCSOTHHF
SCSOTHAA
SCSOTHAF
LNRECIR
LNPLEDGE
TRSCPAS
TRSCPASS
TRSCMB
TRSCMD
TRSCOT
TRSCOTMB
TRSCCMB
TRSCCMBD
TRSCSFC
TRSCSFCD
TRSCSFS
TRSCSFSD
TRSCSFH
TRSCSFHD
TRSCAOTD
TRSCAOTH
TRSCPLG
TRSCPLGD
TRLNPLG
TRLNPLGD
SCGTYHAD
SCGTYAFD
OTASTBFV
OTASNTFV
SCCOLHAD
SCCOLAFD
OTASL1FV
OTASL2FV
SCODTHAD
SCODTAFD
SCFORHAD
SCFORAFD
CTDMRRSP
CTDMRRPP
B
RIS_LABEL
TRADE-PASS-THROUGH SECS - DOM
TRADE-CMO & REMIC SECS - DOM
TRADE - OTHER MTG-BACK SEC
TRADE COMMERCIAL MBS - DOM
TRADE SFP - CASH
TRADE SFP - CASH - DOM
TRADE SFP - SYNTHETIC -DOM
TRADE SFP - HYBRID
TRADE SFP - HYBRID -DOM
TRADE - ALL OTHER DEBT SEC
TRADE- SECURITIES PLEDGED -DOM
TRADE - LOANS PLEDGED - DOM
C
SCHEDULE
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-B
RC-C
RC-C
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-D
RC-B
RC-B
RC-Q
RC-Q
RC-B
RC-B
RC-Q
RC-Q
RC-B
RC-B
RC-B
RC-B
RC-L
RC-L
D
CALL_REPORT
RCONG356
RCONG357
RCONG358
RCONG359
RCONG360
RCONG361
RCONG362
RCONG363
RCONG364
RCONG365
RCONG366
RCONG367
RCONG368
RCONG369
RCONG370
RCONG371
RCONG372
RCONG373
RCONG374
RCONG375
RCONG376
RCONG378
RCONG379
RCONG379
RCONG380
RCONG380
RCONG381
RCONG381
RCONG382
RCONG382
RCONG383
RCONG383
RCONG384
RCONG384
RCONG385
RCONG385
RCONG386
RCONG386
RCONG387
RCONG387
RCONG388
RCONG388
RCONG389
RCONG390
RCONG391
RCONG392
RCONG393
RCONG394
RCONG395
RCONG396
RCONG397
RCONG398
RCONG399
RCONG400
RCONG401
RCONG402
1
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
A
RIS_NAME
CTDOTSP
CTDOTPPR
CTDOTPPN
CTDSI1L
CTDSI1T5
CTDSIOV5
CTDSS1L
CTDSS1T5
CTDSSOV5
CTDPI1L
CTDPI1T5
CTDPIOV5
CTDPS1L
CTDPS1T5
CTDPSOV5
OTCNEB
OTCNEM
OTCNEH
OTCNEG
OTCNEC
OTCFVCDB
OTCFVCDM
OTCFVCDH
OTCFVCDG
OTCFVCDC
OTCFVCOB
OTCFVCOM
OTCFVCOH
OTCFVCOG
OTCFVCOC
OTCFVTRB
OTCFVTRM
OTCFVTRH
OTCFVTRG
OTCFVTRC
OTCFVAGB
OTCFVAGM
OTCFVAGH
OTCFVAGG
OTCFVAGC
OTCFVCBB
OTCFVCBM
OTCFVCBH
OTCFVCBG
OTCFVCBC
OTCFVEQB
OTCFVEQM
OTCFVEQH
OTCFVEQG
OTCFVEQC
OTCFVOTB
OTCFVOTM
OTCFVOTH
OTCFVOTG
OTCFVOTC
OTCFVTLB
B
RIS_LABEL
C
SCHEDULE
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
RC-L
D
CALL_REPORT
RCONG403
RCONG404
RCONG405
RCONG406
RCONG407
RCONG408
RCONG409
RCONG410
RCONG411
RCONG412
RCONG413
RCONG414
RCONG415
RCONG416
RCONG417
RCONG418
RCONG419
RCONG420
RCONG421
RCONG422
RCONG423
RCONG424
RCONG425
RCONG426
RCONG427
RCONG428
RCONG429
RCONG430
RCONG431
RCONG432
RCONG433
RCONG434
RCONG435
RCONG436
RCONG437
RCONG438
RCONG439
RCONG440
RCONG441
RCONG442
RCONG443
RCONG444
RCONG445
RCONG446
RCONG447
RCONG448
RCONG449
RCONG450
RCONG451
RCONG452
RCONG453
RCONG454
RCONG455
RCONG456
RCONG457
RCONG458
1
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
A
RIS_NAME
OTCFVTLM
OTCFVTLH
OTCFVTLG
OTCFVTLC
UOTBOT1L
UOTBOT13
UOTBOT35
UOTBOTO5
SUBND1L
SUBND1T3
SUBND3T5
SUBNDOV5
SCANTFV
SCAL1FV
SCAL2FV
SCAL3FV
FRPOBFV
FRPONTFV
FRPOL1FV
FRPOL2FV
FRPOL3FV
LNHSBFV
LNHSNTFV
LNHSL1FV
LNHSL2FV
LNHSL3FV
LNHIBFV
LNHINTFV
LNHIL1FV
LNHIL2FV
LNHIL3FV
TDANTFV
TDAL1FV
TDAL2FV
TDAL3FV
TROABFV
TROANTFV
TROAL1FV
TROAL2FV
TROAL3FV
ATOTFV
ATOTNTFV
ATOTL1FV
ATOTL2FV
ATOTL3FV
FRPPBFV
FRPPNTFV
FRPPL1FV
FRPPL2FV
FRPPL3FV
TDLNTFV
TDLL1FV
TDLL2FV
TDLL3FV
TROLBFV
TROLNTFV
B
RIS_LABEL
C
SCHEDULE
RC-L
RC-L
RC-L
RC-L
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-O
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
D
CALL_REPORT
RCONG459
RCONG460
RCONG461
RCONG462
RCONG465
RCONG466
RCONG467
RCONG468
RCONG469
RCONG470
RCONG471
RCONG472
RCONG474
RCONG475
RCONG476
RCONG477
RCONG478
RCONG479
RCONG480
RCONG481
RCONG482
RCONG483
RCONG484
RCONG485
RCONG486
RCONG487
RCONG488
RCONG489
RCONG490
RCONG491
RCONG492
RCONG493
RCONG494
RCONG495
RCONG496
RCONG497
RCONG498
RCONG499
RCONG500
RCONG501
RCONG502
RCONG503
RCONG504
RCONG505
RCONG506
RCONG507
RCONG508
RCONG509
RCONG510
RCONG511
RCONG512
RCONG513
RCONG514
RCONG515
RCONG516
RCONG517
1
2074
2075
2076
2077
2078
2079
2080
2081
2082
2083
2084
2085
2086
2087
2088
2089
2090
2091
2092
2093
2094
2095
2096
2097
2098
2099
2100
2101
2102
2103
2104
2105
2106
2107
2108
2109
2110
2111
2112
2113
2114
2115
2116
2117
2118
2119
2120
2121
2122
2123
2124
2125
2126
2127
2128
2129
A
RIS_NAME
TROLL1FV
TROLL2FV
TROLL3FV
OBMBFV
OBMNTFV
OBML1FV
OBML2FV
OBML3FV
SBNDBFV
SBNDNTFV
SBNDL1FV
SBNDL2FV
SBNDL3FV
LTOTFV
LTOTNTFV
LTOTL1FV
LTOTL2FV
LTOTL3FV
UC1LSA
UC1LSACE
UC1LSA0
UC1LSA20
UC1LSA50
UC1LA100
CTDI1LS
CTDI1T5
CTDIOV5
CTDS1LS
CTDS1T5
CTDSOV5
TRSDP
TRSDPD
TRSOTH
TRSOTHD
BRORECIP
OTASL3FV
OTLIBFV
OTLINTFV
OTLIL1FV
OTLIL2FV
OTLIL3FV
TIMNMA
TIMNMNUM
TFEMA
TFENMA
TFEMANUM
TFENMNUM
TRHMA
TRHNMA
TRHMANUM
TRHNMNUM
TPINI
TENI
TONI
TPII
TEI
B
RIS_LABEL
TOTAL LIAB FV ON BS
TRADE SFP COLLAT -DIV POOL-DOM
TRD SFP COLLAT- OTH ASSETS- DOM
C
SCHEDULE
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-R
RC-D
RC-D
RC-D
RC-D
RC-O
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-Q
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
D
CALL_REPORT
RCONG518
RCONG519
RCONG520
RCONG521
RCONG522
RCONG523
RCONG524
RCONG525
RCONG526
RCONG527
RCONG528
RCONG529
RCONG530
RCONG531
RCONG532
RCONG533
RCONG534
RCONG535
RCONG591
RCONG592
RCONG593
RCONG594
RCONG595
RCONG596
RCONG597
RCONG598
RCONG599
RCONG600
RCONG601
RCONG602
RCONG651
RCONG651
RCONG652
RCONG652
RCONG803
RCONG804
RCONG805
RCONG806
RCONG807
RCONG808
RCONG809
RCONJ253
RCONJ254
RCONJ255
RCONJ256
RCONJ257
RCONJ258
RCONJ259
RCONJ260
RCONJ261
RCONJ262
RCONJ263
RCONJ264
RCONJ265
RCONJ266
RCONJ267
1
2130
2131
2132
2133
2134
2135
2136
2137
2138
2139
2140
2141
2142
2143
2144
2145
2146
2147
2148
2149
2150
2151
2152
2153
2154
2155
2156
2157
2158
2159
2160
2161
2162
2163
2164
2165
2166
2167
2168
2169
2170
2171
2172
2173
2174
2175
2176
2177
2178
2179
2180
2181
2182
2183
2184
2185
A
RIS_NAME
TOI
TPISCUS
TESCUS
TOSCUS
TPISCMUN
TESCMUN
TOSCMUN
TPIMMF
TEMMF
TOMMF
TPIEQF
TEEQF
TOEQF
TPIOTHF
TEOTHF
TOOTHF
TPITRF
TETRF
TOTRF
TPISTO
TESTO
TOSTO
TPIOTHB
TEOTHB
TOOTHB
TPIUF
TEUF
TOUF
TPICPS
TECPS
TOCPS
TPIREMTG
TEREMTG
TOREMTG
TPIRE
TERE
TORE
TPIMISC
TEMISC
TOMISC
TPIMATOT
TEMATOT
TOMATOT
TMASMF
TMASMFN
TCANUMD
TCAPAOD
LNAOTHD
LSALNLS
LSAORE
LNNDEPD
UCCRCDC
UCCRCDO
UCLNCI
UCLNFI
UCAOTH
B
RIS_LABEL
C
SCHEDULE
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-C
RC-M
RC-M
RC-C
RC-L
RC-L
RC-L
RC-L
RC-L
D
CALL_REPORT
RCONJ268
RCONJ269
RCONJ270
RCONJ271
RCONJ272
RCONJ273
RCONJ274
RCONJ275
RCONJ276
RCONJ277
RCONJ278
RCONJ279
RCONJ280
RCONJ281
RCONJ282
RCONJ283
RCONJ284
RCONJ285
RCONJ286
RCONJ287
RCONJ288
RCONJ289
RCONJ290
RCONJ291
RCONJ292
RCONJ293
RCONJ294
RCONJ295
RCONJ296
RCONJ297
RCONJ298
RCONJ299
RCONJ300
RCONJ301
RCONJ302
RCONJ303
RCONJ304
RCONJ305
RCONJ306
RCONJ307
RCONJ308
RCONJ309
RCONJ310
RCONJ311
RCONJ312
RCONJ313
RCONJ314
RCONJ451
RCONJ452
RCONJ453
RCONJ454
RCONJ455
RCONJ456
RCONJ457
RCONJ458
RCONJ459
1
2186
2187
2188
2189
2190
2191
2192
2193
2194
2195
2196
2197
2198
2199
2200
2201
2202
2203
2204
2205
2206
2207
2208
2209
2210
2211
2212
2213
2214
2215
2216
2217
2218
2219
2220
2221
2222
2223
2224
2225
2226
2227
2228
2229
2230
2231
2232
2233
2234
2235
2236
2237
2238
2239
2240
2241
A
RIS_NAME
LSASCDBT
LSAOA
LNOTHDOM
LNRMHECA
LNRMPROA
LNRMHECN
LNRMPRON
LNRMHECS
LNRMPROS
BROINSLG
NTRTMMED
NTRTMLGJ
UCRMHECM
UCRMPRO
DEPTRNA
DEPTRNN
UCCON
UCCON
ESAVDP
TAXEQADJ
CRTOT
DRTOT
LNLSBEG
ATRRBEG
ATRRREC
ATRRCHG
ATRRADJ
IGLSCA
EQCBEG
EQCADJ
EQCPREV
IGLSCH
DRRECONS
CRRECONS
DRREAG
CRREAG
DRREMULT
CRREMULT
DRRENRES
CRRENRES
ISCDBOTH
ISCDBEQF
ISCDBFOR
ISCEQ
ISCDBT
ILNRE
ILNCI
ILN
ILNDOM
ILNRE
ILNCI
ILNCON
ILNCONOT
ILNDEPIN
IFREPO
ILNAG
B
RIS_LABEL
OTHER LOANS - DOM
ATRR BEGIN BALANCE
ATRR ADJUSTMENTS
FOREIGN DEBT SECURITIES INCOME
LOAN INCOME
LOAN INCOME-DOM
C
SCHEDULE
RC-M
RC-M
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-C
RC-E
RC-E
RC-E
RC-L
RC-L
RC-O
RC-O
RC-L
RC-L
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-A
RI-A
RI-A
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
D
CALL_REPORT
RCONJ461
RCONJ462
RCONJ464
RCONJ466
RCONJ467
RCONJ468
RCONJ469
RCONJ470
RCONJ471
RCONJ472
RCONJ473
RCONJ474
RCONJ477
RCONJ478
RCONJ651
RCONJ652
REPORT
REPORTED
RIAD0093
RIAD1244
RIAD2419
RIAD2432
RIAD3124
RIAD3131
RIAD3132
RIAD3133
RIAD3134
RIAD3196
RIAD3215
RIAD3216
RIAD3217
RIAD3521
RIAD3582
RIAD3583
RIAD3584
RIAD3585
RIAD3588
RIAD3589
RIAD3590
RIAD3591
RIAD3657
RIAD3658
RIAD3658
RIAD3659
RIAD3660
RIAD4008
RIAD4009
RIAD4010
RIAD4010
RIAD4011
RIAD4012
RIAD4013
RIAD4013
RIAD4019
RIAD4020
RIAD4024
1
2242
2243
2244
2245
2246
2247
2248
2249
2250
2251
2252
2253
2254
2255
2256
2257
2258
2259
2260
2261
2262
2263
2264
2265
2266
2267
2268
2269
2270
2271
2272
2273
2274
2275
2276
2277
2278
2279
2280
2281
2282
2283
2284
2285
2286
2287
2288
2289
2290
2291
2292
2293
2294
2295
2296
2297
A
RIS_NAME
ILNACEPT
ISCUSAGG
ILNCRCD
ILNCONOT
ILNFORGV
ILNMUNI
ILNMUNIX
ILNOTH
ILNOTHER
ILNFOR
ISCOTH
ILS
ILST
ISCMUNI
ISCMUNIX
ISCDBEQD
ISCDBEQF
ITRADE
IFIDUC
TITOT
EMTGLS
EINTEXP
NIM
IGLFXTR
IGLFORTR
IGLTRADE
IOTHNII
NONII
ISERCHG
ISERCHG
IGLSEC
EOTHNINT
NONIX
NONIIF
IOTHNII
IFDINOTE
ICHBALD
ICHBALF
INTINC
ICHBAL
ICHBALD
ESAL
NUMEMP
EDEPFOR
ECD100
EDEPOTH
EFREPP
ETTLOTBO
ETTLOTMG
ETTLOTBO
ESUBND
EPREMAGG
ISC
ISCDBEQ
ISCDBEQD
ELNATR
B
RIS_LABEL
TAX-EXEMPT MUNICIPAL LOAN INCOME
LOAN INCOME-FOR
LEASE INCOME
TOTAL GROSS FIDUCIARY INC-YTD
NET INTEREST INCOME
TT&L, OTH BOR AND MORT INT EXP
C
SCHEDULE
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RC-T
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RC-BAL
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
D
CALL_REPORT
RIAD4026
RIAD4027
RIAD4054
RIAD4055
RIAD4056
RIAD4057
RIAD4057
RIAD4058
RIAD4058
RIAD4059
RIAD4060
RIAD4065
RIAD4065
RIAD4066
RIAD4066
RIAD4067
RIAD4068
RIAD4069
RIAD4070
RIAD4070
RIAD4072
RIAD4073
RIAD4074
RIAD4075
RIAD4076
RIAD4077
RIAD4078
RIAD4079
RIAD4080
RIAD4090
RIAD4091
RIAD4092
RIAD4093
RIAD4097
RIAD4100
RIAD4104
RIAD4105
RIAD4106
RIAD4107
RIAD4115
RIAD4115
RIAD4135
RIAD4150
RIAD4172
RIAD4174
RIAD4176
RIAD4180
RIAD4185
RIAD4185
RIAD4190
RIAD4200
RIAD4217
RIAD4218
RIAD4218
RIAD4218
RIAD4230
1
2298
2299
2300
2301
2302
2303
2304
2305
2306
2307
2308
2309
2310
2311
2312
2313
2314
2315
2316
2317
2318
2319
2320
2321
2322
2323
2324
2325
2326
2327
2328
2329
2330
2331
2332
2333
2334
2335
2336
2337
2338
2339
2340
2341
2342
2343
2344
2345
2346
2347
2348
2349
2350
2351
2352
2353
A
RIS_NAME
ELNLOS
ELNLOSF
NONIXF
EAMINTAN
EINTCERT
ETRANRSK
ILNRE
ILNCONOT
ILNCRCD
ILNCI
ILNAG
DRRE
DRREUS
CRRE
CRREUS
DRCONOTH
CRCONOTH
DRCRCD
CRCRCD
DRCI
DRCIUS
CRCI
CRCIUS
DRLS
DRLSUS
CRLS
CRLSUS
DRAGSM
CRAGSM
EXGR1
IBEFXTR
IBEFTAX
ITAX
ILSX
EFORTXCR
EXGR
ISCMUNI
ISCMUNIX
ILNLSX
ILNMUNI
ILNMUNIX
EXTAX
EXTRA
NETINC
NETINCF
EQCSTKRX
EQCSTKRX
EQCMRG
EQCOTHI1
EQCOTHIN
EQCACCHG
EQCACCOR
EQCUREAL
EQCFCUR
EQCBHCTR
ILNRERES
B
RIS_LABEL
LEASE CHARGE-OFFS
LEASE RECOVERIES
NET INCOME - BANK
NET INCOME-FOR
OTHER INCREASES/DECREASES
ACCOUNTING CHANGES
C
SCHEDULE
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-A
RI-A
RI-A
RI-A
RI-A
RI-A
RI-A
RC-BAL
RI-A
RI-A
RI-INC
D
CALL_REPORT
RIAD4230
RIAD4235
RIAD4239
RIAD4241
RIAD4242
RIAD4243
RIAD4246
RIAD4247
RIAD4248
RIAD4249
RIAD4251
RIAD4256
RIAD4256
RIAD4257
RIAD4257
RIAD4258
RIAD4259
RIAD4262
RIAD4263
RIAD4264
RIAD4264
RIAD4265
RIAD4265
RIAD4266
RIAD4266
RIAD4267
RIAD4267
RIAD4268
RIAD4269
RIAD4275
RIAD4300
RIAD4301
RIAD4302
RIAD4307
RIAD4309
RIAD4310
RIAD4312
RIAD4312
RIAD4313
RIAD4313
RIAD4313
RIAD4315
RIAD4320
RIAD4340
RIAD4341
RIAD4346
RIAD4347
RIAD4356
RIAD4389
RIAD4389
RIAD4411
RIAD4412
RIAD4413
RIAD4414
RIAD4415
RIAD4435
1
2354
2355
2356
2357
2358
2359
2360
2361
2362
2363
2364
2365
2366
2367
2368
2369
2370
2371
2372
2373
2374
2375
2376
2377
2378
2379
2380
2381
2382
2383
2384
2385
2386
2387
2388
2389
2390
2391
2392
2393
2394
2395
2396
2397
2398
2399
2400
2401
2402
2403
2404
2405
2406
2407
2408
2409
A
RIS_NAME
ILNREOTH
ISCDBT1
ISCEQ
EOTHTIME
ENOWMMDA
ESAVDEP
IOTHFEE
NETGNSRE
NETGNSLN
EOTHNINT
ILNMUNI
ILNMUNIX
CRRERES
CRREOT
CRCI
CRCIUS
DRRERES
NTRERES
DRREOT
NTREOT
DRCI
DRCIUS
EQCDIVC
EQCDIVP
EQCDIV
DRDEP
CRDEP
EXTAX109
EXTAX133
ILNMUNIT
ILNMUNI
ILNMUNIX
ILST
ISCMUNIT
ISCMUNIX
ETRANDEP
EMMDA
ESAVDEP
EOTHTIME
EINTNDED
IOTHII
EAMINTAN
EQCUHGL
ISCDBEQ
ISCDBEQD
CRRE
CRREUS
CROTHER
CRLNLS
CRTOT
CRCI
CRCON
CRCIUS
CRCINUS
CRFORGV
CROTHER
B
RIS_LABEL
OTHER FEE INCOME
RE LOANS 1-4 FAMILY NET CHG-OFFS
RE LOANS-OTHER NET CHARGE-OFFS
C
SCHEDULE
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-A
RI-A
RI-A
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-A
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
D
CALL_REPORT
RIAD4436
RIAD4437
RIAD4439
RIAD4441
RIAD4442
RIAD4443
RIAD4444
RIAD4445
RIAD4447
RIAD4448
RIAD4449
RIAD4449
RIAD4451
RIAD4452
RIAD4453
RIAD4453
RIAD4454
RIAD4454
RIAD4455
RIAD4455
RIAD4456
RIAD4456
RIAD4460
RIAD4470
RIAD4475
RIAD4481
RIAD4482
RIAD4486
RIAD4486
RIAD4503
RIAD4504
RIAD4504
RIAD4505
RIAD4506
RIAD4507
RIAD4508
RIAD4509
RIAD4511
RIAD4512
RIAD4513
RIAD4518
RIAD4531
RIAD4574
RIAD4602
RIAD4602
RIAD4603
RIAD4603
RIAD4604
RIAD4605
RIAD4605
RIAD4608
RIAD4609
RIAD4617
RIAD4618
RIAD4627
RIAD4628
1
2410
2411
2412
2413
2414
2415
2416
2417
2418
2419
2420
2421
2422
2423
2424
2425
2426
2427
2428
2429
2430
2431
2432
2433
2434
2435
2436
2437
2438
2439
2440
2441
2442
2443
2444
2445
2446
2447
2448
2449
2450
2451
2452
2453
2454
2455
2456
2457
2458
2459
2460
2461
2462
2463
2464
2465
A
RIS_NAME
DRRE
DRREUS
DROTHER
DRLNLS
DRCI
DRCON
DRFORGV
DROTHER
DRCIUS
DRCINUS
DRREUS
DRRENUS
DRDEPUS
DRDEPNUS
DRAG
DRAGSM
DRCRCD
DRCONOTH
DRLSUS
DRLSNUS
CRREUS
CRRENUS
CRDEPUS
CRDEPNUS
CRAG
CRAGSM
CRCRCD
CRCONOTH
CRLSUS
CRLSNUS
TAXTOT
TAXDFCUR
DROCCSP
TAXFIT
CROCCSP
TAXSTATE
TAXFOR
ITAXF
LNLSADJ
INTINFOR
EINTXFOR
NIMFOR
NIMADDOM
NIMADFOR
NIMADNT
NETNIXF
IBEFTAXA
IBEFTAXB
IBEFTAXC
INTINTRA
EINTXTRA
INTINIBF
EINTXIBF
NONIIDF
ELNLOSDF
NONIXDF
B
RIS_LABEL
TOTAL INCOME TAXES
INTEREST INCOME-FOR
INTEREST INCOME-IBF
C
SCHEDULE
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-C
RI-C
RI-B
RI-C
RI-B
RI-C
RI-C
RI-INC
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
D
CALL_REPORT
RIAD4633
RIAD4633
RIAD4634
RIAD4635
RIAD4638
RIAD4639
RIAD4643
RIAD4644
RIAD4645
RIAD4646
RIAD4651
RIAD4652
RIAD4653
RIAD4654
RIAD4655
RIAD4655
RIAD4656
RIAD4657
RIAD4658
RIAD4659
RIAD4661
RIAD4662
RIAD4663
RIAD4664
RIAD4665
RIAD4665
RIAD4666
RIAD4667
RIAD4668
RIAD4669
RIAD4770
RIAD4772
RIAD4773
RIAD4780
RIAD4784
RIAD4790
RIAD4795
RIAD4797
RIAD4815
RIAD4837
RIAD4838
RIAD4839
RIAD4840
RIAD4841
RIAD4842
RIAD4843
RIAD4844
RIAD4845
RIAD4846
RIAD4847
RIAD4848
RIAD4849
RIAD4850
RIAD4851
RIAD4852
RIAD4853
1
2466
2467
2468
2469
2470
2471
2472
2473
2474
2475
2476
2477
2478
2479
2480
2481
2482
2483
2484
2485
2486
2487
2488
2489
2490
2491
2492
2493
2494
2495
2496
2497
2498
2499
2500
2501
2502
2503
2504
2505
2506
2507
2508
2509
2510
2511
2512
2513
2514
2515
2516
2517
2518
2519
2520
2521
A
RIS_NAME
IOTHFEE
IOTHNII
DRCOMRE
CRCOMRE
DRRELOC
CRRELOC
DRREOTH
CRREOTH
NETGNSRE
NETGNSLN
NETGNAST
NETLOSRE
NETLOSLN
NETLOFXA
DRCOMRE
CRCOMRE
DRRECONS
CRRECONS
DRREAG
CRREAG
DRRELOC
CRRELOC
DRREOTH
CRREOTH
DRREMULT
CRREMULT
DRRENRES
CRRENRES
IGLSCDF
IFEEOTDF
DRLNTHFS
EX133
EX109
IFEEMFA
EQCUGL
IGLRTEX
IGLFXEX
IGLEDEX
IGLCMEX
OBSDII
OBSDIX
OBSDNII
PUSHDTE
IGLTRAD
DROBSDIR
TICA
TIOF
TNL
TNI
TOTCRRES
ECD100
EOTHTIME
SUBCHAPS
EQCAGAAP
ILNCRCD
ILNCONOT
B
RIS_LABEL
OTHER FEE INCOME
C
SCHEDULE
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-B
RI-INC
RI-INC
RI-INC
RI-A
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RC-T
RC-T
RC-T
RC-T
RC-BAL
RI-INC
RI-INC
STRU
RI-INC
RI-INC
RI-INC
D
CALL_REPORT
RIAD5407
RIAD5408
RIAD5409
RIAD5410
RIAD5411
RIAD5412
RIAD5413
RIAD5414
RIAD5415
RIAD5416
RIAD5417
RIAD5418
RIAD5419
RIAD5420
RIAD5443
RIAD5444
RIAD5445
RIAD5446
RIAD5447
RIAD5448
RIAD5449
RIAD5450
RIAD5451
RIAD5452
RIAD5453
RIAD5454
RIAD5455
RIAD5456
RIAD5491
RIAD5492
RIAD5523
RIAD6373
RIAD6440
RIAD8431
RIAD8433
RIAD8757
RIAD8758
RIAD8759
RIAD8760
RIAD8761
RIAD8762
RIAD8763
RIAD9106
RIADA220
RIADA251
RIADA479
RIADA480
RIADA488
RIADA491
RIADA512
RIADA517
RIADA518
RIADA530
RIADA546
RIADB485
RIADB486
1
2522
2523
2524
2525
2526
2527
2528
2529
2530
2531
2532
2533
2534
2535
2536
2537
2538
2539
2540
2541
2542
2543
2544
2545
2546
2547
2548
2549
2550
2551
2552
2553
2554
2555
2556
2557
2558
2559
2560
2561
2562
2563
2564
2565
2566
2567
2568
2569
2570
2571
2572
2573
2574
2575
2576
2577
A
RIS_NAME
ILNOTH
ILNOTHER
ISCUSTAG
ISCMTGBK
IINVFEE
IVENCAP
ISERFEE
ISECZ
IINSCOM
NETGNAST
IOTNII
EQCREST
EQCPRYRR
EQCSTKX
EQCTRSTX
EQCCOMPI
DRREFOR
CRREFOR
DRCRCD
CRCRCD
DRCONOTH
CRCONOTH
LNLSBEG
INTINCF
EINTXF
NIMF
EQCREST
SZDRRES
SZDRHEL
SZDRCRCD
SZDRAUTO
SZDRCON
SZDRCI
SZDROTH
SZCRRES
SZCRHEL
SZCRCRCD
SZCRAUTO
SZCRCON
SZCRCI
SZCROTH
OWNDRHEL
OWNDRCRD
OWNDRCI
OWNCRHEL
OWNCRCRD
OWNCRCI
TIP
TIEC
TIEB
TIOR
TIM
TICS
TIR
TINTRA
TITOTF
B
RIS_LABEL
SERVICING FEES
GR.INC-CUSTODY-YTD
C
SCHEDULE
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-A
RI-A
RI-A
RI-A
RI-A
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-A
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-S
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
D
CALL_REPORT
RIADB487
RIADB487
RIADB488
RIADB489
RIADB490
RIADB491
RIADB492
RIADB493
RIADB494
RIADB496
RIADB497
RIADB507
RIADB508
RIADB509
RIADB510
RIADB511
RIADB512
RIADB513
RIADB514
RIADB515
RIADB516
RIADB517
RIADB522
RIADB523
RIADB524
RIADB525
RIADB526
RIADB747
RIADB748
RIADB749
RIADB750
RIADB751
RIADB752
RIADB753
RIADB754
RIADB755
RIADB756
RIADB757
RIADB758
RIADB759
RIADB760
RIADB770
RIADB771
RIADB772
RIADB773
RIADB774
RIADB775
RIADB904
RIADB905
RIADB906
RIADB907
RIADB908
RIADB909
RIADB910
RIADB911
RIADB912
1
2578
2579
2580
2581
2582
2583
2584
2585
2586
2587
2588
2589
2590
2591
2592
2593
2594
2595
2596
2597
2598
2599
2600
2601
2602
2603
2604
2605
2606
2607
2608
2609
2610
2611
2612
2613
2614
2615
2616
2617
2618
2619
2620
2621
2622
2623
2624
2625
2626
2627
2628
2629
2630
2631
2632
2633
A
RIS_NAME
TPMAGL
TPNMGL
TPTREC
TRTMAGL
TRTNMGL
TRTREC
TIMMAGL
TIMNMGL
TIMREC
TOFMAGL
TOFNMAGL
TOFREC
TTOTMAGL
TTOTNMGL
TTOTREC
TETOT
DRLNLSXW
EINTGW
CRRERSFM
CRRERSF2
EX142
EINTOTH
LNLSADJ
DRRERSFM
DRRERSF2
IINSUND
IINSOTH
UNFCRCD
VALACRCD
ALLCRCD
ATRR
LNIMPRES
DRLSOTH
ISECBROK
IFEEANU
IINVBNK
IGLCDRTR
IGLCDROT
DRRECNFM
CRRECNFM
DRRECNOT
CRRECNOT
DRRENROW
CRRENROW
DRRENROT
CRRENROT
INTINCFO
EINTXFO
ELNLOSFO
IGLTRDFO
IINVFEFO
ISECZFO
IOTHNIFO
IGLSECFO
NONIXFO
IADJALFO
B
RIS_LABEL
C
SCHEDULE
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RC-T
RI-B
RI-INC
RI-B
RI-B
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RC-BAL
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-B
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
D
CALL_REPORT
RIADB947
RIADB948
RIADB949
RIADB950
RIADB951
RIADB952
RIADB953
RIADB954
RIADB955
RIADB956
RIADB957
RIADB958
RIADB959
RIADB960
RIADB961
RIADC058
RIADC079
RIADC216
RIADC217
RIADC218
RIADC231
RIADC232
RIADC233
RIADC234
RIADC235
RIADC386
RIADC387
RIADC388
RIADC389
RIADC390
RIADC435
RIADC781
RIADC880
RIADC886
RIADC887
RIADC888
RIADC889
RIADC890
RIADC891
RIADC892
RIADC893
RIADC894
RIADC895
RIADC896
RIADC897
RIADC898
RIADC899
RIADC900
RIADC901
RIADC902
RIADC903
RIADC904
RIADC905
RIADC906
RIADC907
RIADC908
1
2634
2635
2636
2637
2638
2639
2640
2641
2642
2643
2644
2645
2646
2647
2648
2649
2650
2651
2652
2653
2654
2655
2656
2657
2658
2659
2660
2661
2662
A
RIS_NAME
ITAXFO
EXTRAFO
IBEFALFO
IALLOCFO
IELIMFO
NETINCFO
ISALSZFM
DRLSCON
IGLCREX
CRLSCON
CRLSOTH
ILNREFNG
EQCRE159
IGLASFV
IGLLNICR
IGLLIFV
IGLLIICR
ISALSZLC
NETIMIN
NETINBM
LNRECIRC
EQCF115
TIMA
TIFE
ISCOTTIT
ISCOTTIC
ISCOTTIE
EQCF810
UCCON
B
RIS_LABEL
C
SCHEDULE
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RI-INC
RC-P
RI-B
RI-INC
RI-B
RI-B
RI-INC
RI-A
RI-INC
RI-INC
RI-INC
RI-INC
RC-P
RI-INC
RI-INC
RC-C
RI-A
RC-T
RC-T
RI-INC
RI-INC
RI-INC
RI-INC
RC-L
D
CALL_REPORT
RIADC909
RIADC910
RIADC911
RIADC912
RIADC913
RIADC914
RIADF184
RIADF185
RIADF186
RIADF187
RIADF188
RIADF228
RIADF465
RIADF551
RIADF552
RIADF553
RIADF554
RIADF560
RIADG103
RIADG104
RIADG377
RIADG894
RIADJ315
RIADJ316
RIADJ319
RIADJ320
RIADJ321
RIADJ536
SEPARATE
Exhibit 8
TEXAS DEPARTMENT OF SAVINGS AND MORTGAGE LENDING
APPLICATION CHECKLIST
Conversion to a State Savings Bank
A.
1.
This section of the checklist is to determine if the application is complete.
Date application filed__________________________________________
Amount of applicable fee_________________________________________
Date applicable fee pursuant to §79.105 Rules received_______________
Name of institution converting:____________________________________
Proposed name of SSB:________________________________________
Date we must deem application complete or deem it deficient and request
specific information____________________________________________
Deficiency letter
_________
Letter to FDIC requesting response
_______
Memo to Examination
______________
Deficiency received
_________
Date application deemed complete_______________________________
Date applicant notified__________________________________________
Date action on application is required_____________________________
Date of OTS or other agency approval_____________________________
Date of FDIC acknowledgment___________________________________
2.
List of names, addresses, ages, and principal occupations of each member of the
applicant's board of directors.
Complete?
Yes_____
No_____
Exceptions?______________________________________________________
________________________________________________________________
Comments?______________________________________________________
________________________________________________________________
List of names, addresses and ages and officer designations of each of the executive officers
of the applicant.
Complete?
Yes_____
No_____
Exceptions?_______________________________________________________
_________________________________________________________________
Comments?_______________________________________________________
_________________________________________________________________
If any changes in board or executive officers, describe changes and names, addresses, ages
and principal occupations of any additional persons.
Complete?
Yes_____
No_____
Exceptions?________________________________________________________
__________________________________________________________________
Comments?_________________________________________________________
__________________________________________________________________
List of names and addresses of all persons or entities that own 10% or more of outstanding
voting securities, indicating the number of shares owned and the percentage of total
outstanding voting securities held.
Complete?
Yes_____
No_____
Exceptions?_________________________________________________________
Comments?_________________________________________________________
___________________________________________________________________
4/13/2012
PAGE 2
3.
An executed conversion plan with terms and conditions of conversion and the manner in
which it is to be accomplished. Plan shall provide provision that it may be changed due to
regulatory comments, shall provide that it may be terminated by the board at any time, and
that the corporate existence of the applicant will not terminate.
Complete?
Yes_____
No_____
Exceptions?_____________________________________________________________
_______________________________________________________________________
Comments?_____________________________________________________________
_______________________________________________________________________
4.
Exhibit A - to demonstrate the level of the applicant's capital.
Complete?
Yes_____
No_____
Exceptions?_____________________________________________________________
_______________________________________________________________________
Comments?_____________________________________________________________
_______________________________________________________________________
5.
Exhibit B - a three year business plan containing brief narrative and three year budget
proforma for proposed savings bank.
Complete?
Yes_____
No_____
Exceptions?_____________________________________________________________
_______________________________________________________________________
Comments?_____________________________________________________________
_______________________________________________________________________
6.
List of all branch offices, loan production offices, savings offices, administrative offices and all
other offices of the applicant, including address and telephone number of each.
Complete?
Yes_____
No_____
Exceptions?_____________________________________________________________
_______________________________________________________________________
Comments?_____________________________________________________________
_______________________________________________________________________
List of each subsidiary of applicant, including brief description of the amount of investment in
each subsidiary, the business activity conducted through the subsidiary, the registered agent
for each subsidiary, and a list of each principal office of each subsidiary and any branches.
Complete?
Yes_____
No_____
Exceptions?_____________________________________________________________
_______________________________________________________________________
Comments?_____________________________________________________________
_______________________________________________________________________
7.
Description of applicant's local service area, using statements, maps, exhibits.
Complete?
Yes_____
No_____
Exceptions?_____________________________________________________________
_______________________________________________________________________
Comments?_____________________________________________________________
_______________________________________________________________________
Did applicant request approval of service area?_____ If so, was it given? Yes___No___
4/13/2012
PAGE 3
Were any negative findings noted in examination regarding investment requirements?
If so,
comments?________________________________________________________
______________________________________________________________________
8.
Two copies of proposed amended Art. of Inc. received?_________
Two copies of proposed amended bylaws received?____________
Comments?_____________________________________________________________
_______________________________________________________________________
9.
Certified copy of resolution approved by at least 2/3 of the board of directors of the
applicant adopting the conversion plan and authorizing the filing of this application
certified by the chief executive officer and/or secretary of the applicant.
Complete?
Yes_____
No_____
Exceptions?_____________________________________________________________
_______________________________________________________________________
Comments?_____________________________________________________________
_______________________________________________________________________
10.
Schedule A - was one executed by each director, executive officer, and controlling
person?
Complete?
Yes_____
No_____
Exceptions?_____________________________________________________________
_______________________________________________________________________
Comments?_____________________________________________________________
_______________________________________________________________________
Summarize any concerns noted in review of Schedule A:
Name
Position
Concern
________________ __________________
________________________________
________________ __________________
________________________________
________________ __________________
________________________________
________________ __________________
________________________________
________________ __________________
________________________________
________________ __________________
________________________________
________________ __________________
________________________________
Is the concern noted above significant enough to influence the decision for approval of the
conversion? Yes_____
No_____
If Yes, why?_____________________________________________________________
_______________________________________________________________________
_______________________________________________________________________
_______________________________________________________________________
_______________________________________________________________________
11.
A list of estimated expenses incurred by the applicant in connection with the
conversion of the savings bank.
Complete?
Yes_____
No_____
Exceptions?_____________________________________________________________
_______________________________________________________________________
4/13/2012
PAGE 4
Comments?_____________________________________________________________
_______________________________________________________________________
12.
Proxy statements or other information submitted to the applicant's stockholders or members
regarding the proposed conversion.
Received?
Yes_____
No_____
Comments?_____________________________________________________________
_______________________________________________________________________
13.
Sequence of events connected with the conversion plan.
Is completion date not more than 6 months from date of plan approval by board?
This time may be extended with the written approval of the Commissioner.
14.
Application shall include sufficient data to enable a decision to be made as required for
approval of a savings bank charter pursuant to §92.303 of the Act.
__________ The prerequisites to incorporation required by this chapter have been
(Yes or No) satisfied.
If No, ___________________________________________________
_________________________________________________________
__________ The character, responsibility, and general fitness of the persons named in
(Yes or No) the articles of incorporation command confidence and warrant belief that the
business of the proposed savings bank will be honestly and efficiently conducted
in accordance with the intent and purpose of this Act and that the proposed
savings bank will have qualified full-time management.
If No, ___________________________________________________
_________________________________________________________
__________ There is a public need for the proposed savings bank, and the volume of
(Yes or No) business in the community in which the proposed savings bank will
conduct its business indicates that a profitable operation is probable.
If No, ___________________________________________________
_________________________________________________________
__________ The operation of the proposed savings bank will not unduly harm any
(Yes or No) existing savings bank or state or federal savings and loan
association.
If No, ___________________________________________________
_________________________________________________________
15.
Applicant may include other information that it deems material to the consideration of the
application.
Any included? Yes_____
No_____
If so, what item does it pertain to?__________________________________________
Comments?_____________________________________________________________
16.
If the applicant is not a state chartered savings and loan association currently subject to the
Department, the following should be included:
1.
True copy of the last 2 exam reports of all state and federal regulatory
agencies, including applicable correspondence.
Concerns noted in exams that are not as yet corrected?
________________________________________________________________
4/13/2012
PAGE 5
2.
3.
4.
17.
________________________________________________________________
________________________________________________________________
For the three previous years, true copies of all supervisory agreements or
orders issued by or entered into with any state or federal regulatory agency.
Date of agreements/orders Issuing Agency
Concerns
_____________________ _________________ __________________
_____________________ _________________ __________________
_____________________ _________________ __________________
_____________________ _________________ __________________
Immediately previous fiscal year's audited financial statements, including
management letter.
Any concerns noted in management letter? Comments?_________________
_________________________________________________________________
Last quarterly TFR or Call Report. Dated:_________________________
Any concerns?____________________________________________________
Comments?_______________________________________________________
_________________________________________________________________
If the proposed savings bank will be owned by a holding company, the following should be
included:
a.
Names and addresses of all holding company directors and executive officers.
Complete?
Yes_____
No_____
Exceptions?_______________________________________________________
_________________________________________________________________
Comments?_______________________________________________________
_________________________________________________________________
b.
Names and addresses of all persons or entities that own, control, etc. 10%
or more of the voting shares of the holding company.
Complete?
Yes_____
No_____
Exceptions?_______________________________________________________
_________________________________________________________________
Comments?_______________________________________________________
_________________________________________________________________
c.
Names and addresses of all affiliates and subsidiaries of the holding company.
Complete?
Yes_____
No_____
Exceptions?_______________________________________________________
_________________________________________________________________
Comments?_______________________________________________________
If conversion granted, applicant and holding company must submit holding company
registration within 90 days of issuance of conversion charter.
Date charter issued:___
Date holding company registration submitted:________________________________
Copy of last holding company examination.
18.
Application to be signed by the applicant's chief executive officer and each member of its
board with prescribed preceding signatures.
Complete?
Yes_____
No_____
4/13/2012
PAGE 6
Exceptions?_____________________________________________________________
_______________________________________________________________________
Comments?_____________________________________________________________
_______________________________________________________________________
B.
Examination findings:
Rating__________________
Any concerns?__________________________________________________________
Comments?_____________________________________________________________
_______________________________________________________________________
C.
Are there any exceptions which would negatively affect the approval of the application? If so,
why?______________________________________________________________________
___________________________________________________
Is there any way that the exceptions above could be corrected to permit approval of the
application? If so, how and under what time frame?_________________________
_______________________________________________________________________
D.
and
Recommended Action (from Supervisory Analyst to Deputy Commissioner/General Counsel
Commissioner):
*Approve Application__________________________________________________
*Approve with the following conditions:_______________________________
______________________________________________________________________
______________________________________________________________________
______________________________________________________________________
*Deny Application_____________________________________________________
If denied, reason (s) for denial:_____________________________________
______________________________________________________________________
E.
Dissenting opinion: Signatures of persons reviewing recommendation of Supervisory Analyst,
only signing if recommendation of Supervisory Analyst is not accepted, otherwise approval letter and
order will serve as approval of Deputy Commissioner/General Counsel and/or Commissioner:
____________________________
Deputy Commissioner/General Counsel or Commissioner
Date letter sent to FRBD indicating effective date of conversion to
SSB _______________________
If the converting institution was a federal thrift not filing a Call
Report, have them follow the procedures for being set up found in
the checklist folder._____________________ Date:_____________________
If the converting institution has a holding company, send a holding
company registration form. _________________Date:__________________
4/13/2012
PAGE 7
If the converting institution has a thrift holding company, make
sure they request to retain their 10(l) election from their FDIC
Dallas RO Case Manager.__________Date:____
Send a copy of the Call Report Supplement, and email the Word
document for ease of future use._____________Date:_______________
Include the website address in the letter for statutes and rules.
________________________________ Date:_____________________________
Inform the converting institution of our assessment fee schedule
and timing, at least verbally at a minimum. ______________________
Date:___________________________
4/13/2012

job aid revised 050112 - Conference of State Bank Supervisors

Transcription

Similar documents

EQUITY - RBFCU

BRAZOSP RT DEBT CONSOLIDATION LOANS

Short Automatic Bar Feeder

Newsletter 01-15.indd

View Report - Financial Center Credit Union

Spring 2011 - RC SSE Federal Credit Union

Jardin de ninos Rosalinda Guerrero Gambo Ejido Jose Delgado

Member Services - Credit Union 1

special auto, bike, boat and RV rates

Centre Commercial St. Herblain - Rogers Stirk Harbour + Partners