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FCA Uniform Call Report - Farm Credit Administration

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					                                                                            CRSDATA




RC-RI:
         0   0   0   3   2011   0     0     0     0     0   0     0     0         0   0   0   0   0   0   0   0   0   0   0   0   0   0


RC.1:
         0   0   0   3   2011   0     0     0     0     0   0     0     0         0   0   0   0   0   0   0   0   0   0   0   0   0   0




RC-B:
         0   0   0   3   2011   0    10     0     0
         0   0   0   3   2011   0    11     0     0
         0   0   0   3   2011   0    20     0     0
         0   0   0   3   2011   0    31     0     0
         0   0   0   3   2011   0    32     0     0
         0   0   0   3   2011   0    35     0     0
         0   0   0   3   2011   0    40     0     0
         0   0   0   3   2011   0    41     0     0
         0   0   0   3   2011   0    60     0     0
         0   0   0   3   2011   0    52     0     0
         0   0   0   3   2011   0    43     0     0
         0   0   0   3   2011   0    90     0     0
         0   0   0   3   2011   0    50     0     0
         0   0   0   3   2011   0    62     0     0
         0   0   0   3   2011   0    66     0     0
         0   0   0   3   2011   0    63     0     0
         0   0   0   3   2011   0    64     0     0
         0   0   0   3   2011   0    65     0     0
         0   0   0   3   2011   0    95     0     0
         0   0   0   3   2011   0    75     0     0
         0   0   0   3   2011   0    85     0     0
         0   0   0   3   2011   0    70     0     0
         0   0   0   3   2011   0    80     0     0
         0   0   0   3   2011   0   100     0     0
         0   0   0   3   2011   0   110     0     0
         0   0   0   3   2011   0   120     0   N/A
         0   0   0   3   2011   0   130     0   N/A

RC-F:
         0   0   0   3   2011   0    10     0     0     0   0   N/A   N/A
         0   0   0   3   2011   0    20     0     0     0   0   N/A   N/A
         0   0   0   3   2011   0    54     0     0     0   0   N/A   N/A
         0   0   0   3   2011   0    56     0     0     0   0   N/A   N/A
         0   0   0   3   2011   0    60     0     0     0   0   N/A   N/A
         0   0   0   3   2011   0    80   N/A   N/A   N/A   0   N/A   N/A
         0   0   0   3   2011   0   100     0     0     0   0     0     0
         0   0   0   3   2011   0   105     0     0     0   0     0     0
         0   0   0   3   2011   0   110     0     0     0   0     0     0
         0   0   0   3   2011   0   115     0     0     0   0     0     0
         0   0   0   3   2011   0   120     0     0     0   0     0     0
         0   0   0   3   2011   0   125     0     0     0   0     0     0
         0   0   0   3   2011   0   130     0     0     0   0     0     0
         0   0   0   3   2011   0   135     0     0     0   0     0     0
         0   0   0   3   2011   0   140     0     0     0   0     0     0
         0   0   0   3   2011   0   145     0     0     0   0     0     0
         0   0   0   3   2011   0   150     0     0     0   0     0     0
         0   0   0   3   2011   0   152     0     0     0   0     0     0
         0   0   0   3   2011   0   155     0     0     0   0     0     0
         0   0   0   3   2011   0   200     0     0     0   0     0     0
         0   0   0   3   2011   0   205     0     0     0   0     0     0
         0   0   0   3   2011   0   210     0     0     0   0     0     0
         0   0   0   3   2011   0   215     0     0     0   0     0     0
         0   0   0   3   2011   0   220     0     0     0   0     0     0
         0   0   0   3   2011   0   225     0     0     0   0     0     0
         0   0   0   3   2011   0   230     0     0     0   0     0     0
         0   0   0   3   2011   0   235     0     0     0   0     0     0
         0   0   0   3   2011   0   240     0     0     0   0     0     0
         0   0   0   3   2011   0   245     0     0     0   0     0     0
         0   0   0   3   2011   0   250     0     0     0   0     0     0
         0   0   0   3   2011   0   255     0     0     0   0     0     0
         0   0   0   3   2011   0   260     0     0     0   0     0     0
         0   0   0   3   2011   0   300     0
         0   0   0   3   2011   0   305     0
         0   0   0   3   2011   0   310     0




                                                                             Page 1
                                                                               CRSDATA




          0   0   0   3   2011   0   315     0
          0   0   0   3   2011   0   320     0
          0   0   0   3   2011   0   325     0
          0   0   0   3   2011   0   330     0
          0   0   0   3   2011   0   335     0
          0   0   0   3   2011   0   340     0
          0   0   0   3   2011   0   345     0
          0   0   0   3   2011   0   350     0
          0   0   0   3   2011   0   360     0
          0   0   0   3   2011   0   365     0
          0   0   0   3   2011   0   370     0
          0   0   0   3   2011   0   375     0




RC-GKLM:
      0       0   0   3   2011   0     0     0     0     0     0     0     0         0   0   0   0   0   0   0   0   0   0   0   0   0   0




RC-HIJ:
          0   0   0   3   2011   0     0     0     0     0     0     0     0         0   0   0   0   0   0   0   0   0   0   0   0   0   0

RC-O:
          0   0   0   3   2011   0    10     0     0
          0   0   0   3   2011   0    20     0     0
          0   0   0   3   2011   0    30     0     0
          0   0   0   3   2011   0    40     0     0
          0   0   0   3   2011   0    50     0     0
          0   0   0   3   2011   0    60     0     0
          0   0   0   3   2011   0    70     0     0
          0   0   0   3   2011   0    80     0     0
          0   0   0   3   2011   0    90     0     0
          0   0   0   3   2011   0   100     0     0

RI-ABCC1E:
       0      0   0   3   2011   0     0     0     0     0     0     0     0         0   0   0   0   0   0   0   0   0   0   0   0   0   0




RI-D:
          0   0   0   3   2011   0    10     0     0     0     0     0     0         0
          0   0   0   3   2011   0    20     0     0     0     0     0     0         0
          0   0   0   3   2011   0    30     0     0     0     0     0     0         0
          0   0   0   3   2011   0    40     0     0     0     0     0     0         0
          0   0   0   3   2011   0    50     0     0     0     0     0     0         0
          0   0   0   3   2011   0    60   N/A   N/A   N/A   N/A   N/A     0         0
          0   0   0   3   2011   0    70     0   N/A   N/A   N/A   N/A     0         0
          0   0   0   3   2011   0    80     0   N/A     0     0   N/A     0         0
          0   0   0   3   2011   0    90     0     0     0     0     0     0         0
          0   0   0   3   2011   0   100     0     0     0     0   N/A   N/A         0
          0   0   0   3   2011   0   110     0     0   N/A   N/A   N/A   N/A         0
          0   0   0   3   2011   0   115     0   N/A   N/A   N/A   N/A   N/A         0
          0   0   0   3   2011   0   117     0   N/A   N/A   N/A   N/A   N/A         0
          0   0   0   3   2011   0   120     0     0     0     0     0     0         0
          0   0   0   3   2011   0   130     0     0     0     0     0     0         0




                                                                                Page 2
                                                    CRSDATA




0   0   0   0   0   0   0   0   0   0   0   0   0        0    0   0   0   0   0   0   0   0   0   0   0   0   0




0   0   0   0   0   0   0   0   0   0   0   0   0        0    0   0   0   0   0   0   0   0   0   0   0   0   0




                                                     Page 3
                                                    CRSDATA




0   0   0   0   0   0   0   0   0   0   0   0   0        0    0   0   0   0   0   0   0   0   0   0   0   0   0




0   0   0   0   0   0   0   0   0   0   0   0   0        0    0   0   0   0   0   0   0   0   0   0   0   0   0




0   0   0   0   0   0   0   0   0   0   0   0   0        0    0   0   0   0   0   0   0   0   0   0   0   0   0




                                                     Page 4
                                                                    CRSDATA




0   0   0   0   0   0   0       0        0        0        0    0   0            0   0   0   0   0   0   0   0   0   0   0   0




0   0   0   0   0   0   0   0.0000   0.0000   0.0000   0.0000   0   0            0




                                                                        Page 5
                                                CRSDATA




0   0   0   0   0   0   0   0   0   0




0   0   0   0   0   0   0   0   0   0   0   0   0            0   0   0   0   0   0   0   0.0000   0   0   0   0




0   0   0   0   0   0   0   0   0   0   0   0   0            0   0   0   0   0   0   0       0    0   0   0   0




                                                    Page 6
                    CRSDATA




0   0   0   0   0




                     Page 7
                CRSDATA




0   0   0




0   0   0   0




                 Page 8
Office of Management Services
Farm Credit Administration
1501 Farm Credit Drive
McLean, VA 22102-5090

To whom it may concern:

The following Uniform Call schedules were included in the Call Report data file that was
                                         March 31, 2011.
submitted to the FCA for the quarter ending

Schedule RC       Schedule RC-H           Schedule RC-M           Schedule RI-C
Schedule RC.1     Schedule RC-I           Schedule RC-O           Schedule RI-C.1
Schedule RC-B     Schedule RC-J           Schedule RI             Schedule RI-D
Schedule RC-F     Schedule RC-K           Schedule RI-A           Schedule RI-E
Schedule RC-G     Schedule RC-L           Schedule RI-B

Addendum: Explanation of "Other Items"
Reconcilement of Call Report Data Items to LARS Data

[Even though all schedules are listed, all are not required to be completed by certain
institutions. Only those schedules actually completed are to be listed in the Certification
Letter. Banks are required to complete a separate Certification Letter for the
Supplemental Call Report (Schedules RC-N.1 and RC-N.2.)]

In addition, LARS data and/or LARS Reconcilement Report were submitted to FCA for
quarter ending March 31, 2011.

I,                0                                                                  , am
authorized to certify the correctness of the Call Report and LARS information by action
of the board of directors of                          #N/A
or by virtue of being the institution's president or chief executive officer. To the best of my
knowledge and belief, I hereby certify that this report of condition and performance has been
prepared in accordance with all applicable regulations and instructions and is a true and
accurate representation of this institution's financial condition and performance for the reporting
period ended      March 31, 2011.




(signature of certifying officer)                                                 (date signed)
 Menu




Page 4d
Schedule RI-E Analysis of Allowance for Losses--Loans, Notes,
       Sales Contracts, and Leases
                                                                                           System Code:                       0
                                                                                           District:                          0
#N/A                                                                                       Association:                       0
Dollar Amounts in Thousands                                                                Report Date:              31-Mar-2011

7. International - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - >            0

8. Lease receivables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - >                0

                                                                        --------
9. Direct loans to associations (FCBs and ACBs only)- - - - - - - - - - - - - - - - - - - - - >                               0

10. Discounted loans to OFIs (FCBs and ACB only) - - - - - - - - - - - -- -- -- -- -- -- -- -- - - - >                        0

11. Other allowance - - - - - - - - - - - - - - - - - - -                                  ----------->                       0

12. Allowance for losses on loans, etc., end of period (items 1 thru 11)
     (must equal Schedule RC, item 4(f), current period) - - - - - - - - -- -- -- -- -- -- -- - - - - >                       0




                                                                     Page 16c
PRESS ESCAPE WHEN FINISH ENTERING DATA                                                                                                    System Code:          0
Schedule RI-D Changes in Net Worth                                                                                                        District:             0
                                                                                                                                          Association:          0
#N/A                                                                                                                                      Report Date: 31-Mar-2011

                                                                           A          B              C             D           E               F            G
                                                                       Capital                                      Earned Surplus
                                                                    Capital stock    Paid         Qualified   Nonqualified                  Earned         Total
                                                                      & partic.       in          allocated    allocated    Surplus         surplus         net
Dollar Amounts in Thousands                                          certificates   capital        surplus      surplus     reserve         unalloc.       worth

1. Beginning balance (a) - - - - - - - - - - - - - - - - - - -                0               0           0             0             0                0           0

2. Prior quarter adjustments - - - - - - - - - - - - - -                      0               0           0             0             0                0           0

                                             ----
3. Amended beginning balance - - - - - - - - - - - -                          0               0           0             0             0                0           0

4. Accum. adjustments acctg. change - - - ------ -                            0               0           0             0             0                0           0

                                                    ---
5. Prior year's adjustments - - - - - - - - - - - - - - - -                   0               0           0             0             0                0           0

                                         -
6. Net income/comprehensive income (b) (c) - - - - - - - - - -                                                                                         0           0

7. Dividends (cash & stk.) - - - - - - - - - - - - -- -- -- -                 0                                                                        0           0

                                              ----
8. Patronage distributions (cash/stk/alloc) - - - - - - - - - -               0                           0             0                              0           0

9. Other income transfers - - - - - - - - - - - - - - - - -                   0               0           0             0             0                0           0

10. Retirements of capital, stock, part. cert.
    and surplus allocated - - - - - - - - - - - - -- -- -- -- - -             0               0           0             0                                          0

11. Issuance of capital stock and part. cert. -- -- -- -                      0               0                                                                    0

12. Issued preferred stock - - - - - - - - - - - - -- -- -- --                0                                                                                    0

13. Retired preferred stock - - - - - - - - - - - -- -- -- --                 0                                                                                    0

14. Other * - - - - - - - - - - - - - - - - - - - - - - ---------             0               0           0             0             0                0           0

15. Ending balance (d)(e) - - - - - - - - - - - - -- -- -- -- - - -           0               0           0             0             0                0           0

* Must be fully explained in an addendum
(a) Item 1, Col. G must equal Schedule RC, item 19 as reported for previous period
(b) Item 6, Col. G must equal Schedule RI, item 18 for the current period
(c) Item 6, Col. F must equal Schedule RI, item 12, for the current period.
(d) Item 15, Col. G must equal Schedule RC, item 19 for the current period
(e) Item 15, Cols A thru F may not equal item 15, Col. G



                                                                                                              Page 15
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                        DIFFERENCES REPORT                                       System                 0
     #N/A                                                                        District               0
                                                                                 Association            0
                                                                                 Report Date   31-Mar-2011



Error
  # Error Message                                                 Figure 1       Figure 2      Difference


     NOTE: The "Difference" Column does not necessarily mean an
     error if the GREATER THAN symbol (>) is used.
                                                                                    December
               VERIFY PRIOR PERIOD CHECKS FIRST                                         2010
  P1 Schedule RC-K, item 1 SHOULD EQUAL Schedule RC-K, item
     16 PRIOR PERIOD.                                                        0       #N/A          #N/A
  P2 Schedule RC-K, item 1 SHOULD EQUAL Schedule RC, items
     4(a) + 4(c) + 4(d) PRIOR PERIOD.                                        0       #N/A          #N/A
  P3 Schedule RC-L, item 1 SHOULD EQUAL Schedule RC, item
     4(e) PRIOR PERIOD.                                                      0       #N/A          #N/A
  P4 Schedule RC-L, item 1 SHOULD EQUAL Schedule RC-L, item
     9 PRIOR PERIOD.                                                         0       #N/A          #N/A
  P5 Schedule RC-M, item 1 SHOULD EQUAL Schedule RC, item
     7 PRIOR PERIOD.                                                         0       #N/A          #N/A
  P6 Schedule RC-M, item 1 SHOULD EQUAL Schedule RC-M, item
     7 PRIOR PERIOD.                                                         0       #N/A          #N/A
  P7 Schedule RI-D, Column A , item 1 SHOULD EQUAL Schedule
     RI-D Column A, item 15 PRIOR PERIOD.                                    0       #N/A          #N/A
  P8 Schedule RI-D, Column B, item 1 SHOULD EQUAL Schedule
     RI-D Column B, item 15 PRIOR PERIOD.                                    0       #N/A          #N/A
  P9 Schedule RI-D, Column C, item 1 SHOULD EQUAL Schedule
     RI-D Column C, item 15 PRIOR PERIOD.                                    0       #N/A          #N/A
 P10 Schedule RI-D, Column D, item 1 SHOULD EQUAL Schedule
     RI-D Column D, item 15 PRIOR PERIOD.                                    0       #N/A          #N/A
 P11 Schedule RI-D, Column E, item 1 SHOULD EQUAL Schedule
     RI-D Column E, item 15 PRIOR PERIOD.                                    0       #N/A          #N/A
 P12 Schedule RI-D, Column F, item 1 SHOULD EQUAL Schedule
     RI-D Column F, item 15 PRIOR PERIOD.                                    0       #N/A          #N/A
 P13 Schedule RI-D, Column G, item 1 SHOULD EQUAL Schedule
     RI-D, Column G, item 15 PRIOR PERIOD.                                   0       #N/A          #N/A
 P14 Schedule RI-D, Column G, item 1 SHOULD EQUAL Schedule
     RC, item 19 PRIOR PERIOD.                                               0       #N/A          #N/A
 P15
     Schedule RI-E, item 1 SHOULD EQUAL Schedule RC, item
     4(f) PRIOR PERIOD.                                                      0       #N/A          #N/A
 P16 Schedule RI-E, item 1 SHOULD EQUAL Schedule RI-E, item 8
     PRIOR PERIOD.                                                           0       #N/A          #N/A




                                                      Page D13
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                        DIFFERENCES REPORT                                           System                  0
     #N/A                                                                            District                0
                                                                                     Association             0
                                                                                     Report Date    31-Mar-2011



Error
  # Error Message                                                     Figure 1       Figure 2       Difference
      Current Period Checks
    1 Schedule RC, item 2 MINUS Schedule RC-B, Column B, item
      11 SHOULD EQUAL 0.                                                                                         0
                                                                                 0              0
   2 Schedule RC item 4(e) MINUS Schedule RC-L, item 9
     SHOULD EQUAL 0.                                                                                             0
                                                                                 0              0
   3 Schedule RC, item 4(e) MINUS Schedule RC-F, Column D,
     items (3(a) + 3(b)) SHOULD EQUAL 0.                                                                         0
                                                                                 0              0
   4 Schedule RC, item 4(f) MINUS Schedule RI-E, item 8 SHOULD
     EQUAL 0.                                                                    0              0                0
   5 Schedule RC, item 4(e) NOT APPLICABLE for Service
     Organizations (System 20) with the exception of institutions
     2000004 and 2020561.
   6 Schedule RC, item 4(f) NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.
   7 Schedule RC, item 4(h) MINUS Schedule RC, items (4(a) +
     4(b) + 4(c) + 4(d) + 4(e) - 4(f) + 4(g)) SHOULD EQUAL 0.                                                    0
                                                                                 0              0
   8 Schedule RC, item 4(a) NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.
   9 Schedule RC, item 5(a) NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.
  10 Schedule RC, item 5(f) MINUS Schedule RC, items (5(a) + 5(b)
     + 5(c) + 5(d) + 5(e)+ 5(f)) SHOULD EQUAL 0.                                                                 0
                                                                                 0              0
  11 Schedule RC, item 7 MINUS Schedule RC-M, item 7 SHOULD
                                                                                 0              0                0
     EQUAL 0.
  12 Schedule RC, item 7 NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.
  13 Schedule RC, item 10 MINUS Schedule RC, items (1 + 2 + 3 +
     4(h) + 5(f) + 6 + 7 + 8 + 9) SHOULD EQUAL 0.                                                                0
                                                                                 0              0
  14 Schedule RC, item 10 MINUS Schedule RC, items (15 + 19)
     SHOULD EQUAL 0.                                                                                             0
                                                                                 0              0
  15 Schedule RC, item 11(a) NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), or Service Organizations (System 20),
     except for institution 2020561.

  16 Schedule RC, item 12(a) NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), and Service Organizations (System 20)
     with the exception of institution 2020561.




                                                         Page D14
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            Main Menu           Top of Report            Report
                        DIFFERENCES REPORT                                           System                  0
     #N/A                                                                            District                0
                                                                                     Association             0
                                                                                     Report Date    31-Mar-2011



Error
  # Error Message                                                     Figure 1       Figure 2       Difference
  17 Schedule RC, item 12(f) MINUS Schedule RC, items (12(a) +
     12(b) + 12(c)+12(d)+12(e)) SHOULD EQUAL 0.                                                                  0
                                                                                 0              0
  18 Schedule RC, item 15 MINUS Schedule RC, items (11(f) + 12(f)
     + 13 + 14) SHOULD EQUAL 0.                                                                                  0
                                                                                 0              0
  19 Schedule RC item 16 MINUS Schedule RC-H, item 7 SHOULD
     EQUAL 0.                                                                                                    0
                                                                                 0              0
  20 Schedule RC item 17 MINUS Schedule RC-H, item 12
     SHOULD EQUAL 0.                                                                                             0
                                                                                 0              0
  21 Schedule RC, item 19 MINUS Schedule RC, items (16 + 17 +
     18) SHOULD EQUAL 0.                                                                                         0
                                                                                 0              0
  22 Schedule RC, item 19 MINUS Schedule RI-D, item 15, Column
     G SHOULD EQUAL 0.                                                                                           0
                                                                                 0              0
  23 Schedule RC, item 19 MINUS Schedule RC-H item 14
     SHOULD EQUAL 0.                                                                                             0
                                                                                 0              0
  24 Schedule RC, item 20 MINUS Schedule RC, items (15 + 19)
     SHOULD EQUAL 0.                                                                                             0
                                                                                 0              0
  25 Schedule RC item 20 MINUS Schedule RC item 10 SHOULD
                                                                                 0              0                0
     EQUAL 0.
  26 Schedule RC.1, item 1(a)(ix) NOT APPLICABLE for ACAs
     (System 7), FLCAs (System 8), or Service Organizations
     (System 20).

  27 Schedule RC.1, item 1(d)(i) NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.
  28 Schedule RC.1, item 1(d)(ii) NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.
  29 Schedule RC.1, item 1(d)(iii) NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.
  30 Schedule RC.1, item 1(d)(iv) NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.
  31 Schedule RC.1, item 1(e)(i) NOT APPLICABLE for ACAs
     (System 7), FLCAs (System 8), or Service Organizations
     (System 20).

  32 Schedule RC.1, item 1(e)(ii) NOT APPLICABLE for ACAs
     (System 7), FLCAs (System 8), or Service Organizations
     (System 20) .
  33 Schedule RC.1, item 1(a)(x) NOT APPLICABLE for ACAs
     (System 7), FLCAs (System 8), or Service Organizations
     (System 20).




                                                         Page D15
             Back to               Go to                  Print
            Main Menu           Top of Report            Report
                        DIFFERENCES REPORT                                          System                  0
     #N/A                                                                           District                0
                                                                                    Association             0
                                                                                    Report Date    31-Mar-2011



Error
  # Error Message                                                    Figure 1       Figure 2       Difference
  34 Schedule RC.1, item 4(a) NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), or Service Organizations (System 20).


  35 Schedule RC.1, item 4(e) NOT APPLICABLE for FCBs (System
     6), ACBs (System 9), or Service Organizations (System 20).


  36 Schedule RC.1, item 4 (h)(i) NOT APPLICABLE for Service
     Organizations (System 20) except for institutions 2000004 and
     2020561.
  37 Schedule RC.1, item 4(h)(iv) LESS THAN 1 or GREATER
     THAN 100. NOT APPLICABLE for Service Organizations
     (System 20) except for institutions 2000004 and 2020561.
  38 Schedule RC.1, item 4(h)(vii) NOT APPLICABLE for ACAs
     (System 7), FLCAs (System 8), or Service Organizations
     (System 20).

  39 Schedule RC-B, item 14 NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), or Service Organizations (System 20).


  40 Schedule RC-B, item 15 NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), or Service Organizations (System 20).


  41 Schedule RC-F, Column A, items (1 + 2 + 3(a) + 3(b)) MINUS
     Schedule RC-F, Column A, item 4 SHOULD EQUAL 0.                                                            0
                                                                                0              0
  42 Schedule RC-F, Column B, items (1 + 2 + 3(a) + 3(b)) MINUS
     Schedule RC-F, Column B, item 4 SHOULD EQUAL 0.                                                            0
                                                                                0              0
  43 Schedule RC-F, Column C, items (1 + 2 + 3(a) + 3(b)) MINUS
     Schedule RC-F, Column C, item 4 SHOULD EQUAL 0.                                                            0
                                                                                0              0
  44 Schedule RC-F, Column D, items (1 + 2 + 3(a) + 3(b)) MINUS
     Schedule RC-F, Column D, item 4 SHOULD EQUAL 0.                                                            0
                                                                                0              0
  45 Schedule RC-F, item 1, Column D MINUS Schedule RC-F (item
     1, Column A + item 1, Column B + item 1, Column C) SHOULD
                                                                                0              0                0
     EQUAL 0.
  46 Schedule RC-F, item 2, Column D MINUS Schedule RC-F (item
     2, Column A + item 2, Column B + item 2, Column C) SHOULD
                                                                                0              0                0
     EQUAL 0.
  47 Schedule RC-F, item 3(a), Column D MINUS Schedule RC-F
     (item 3(a), Column A + item 3(a), Column B + item 3(a),
     Column C) SHOULD EQUAL 0.                                                  0              0                0
  48 Schedule RC-F, item 3(b), Column D MINUS Schedule RC-F
     (item 3(b), Column A + item 3(b), Column B + item 3(b),
     Column C) SHOULD EQUAL 0.                                                  0              0                0




                                                         Page D16
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Error
  # Error Message                                                        Figure 1       Figure 2       Difference
  49 Schedule RC-F, item 4, Column D MINUS Schedule RC items
     (4(a) + 4(b) + 4( c) + 4(d) + 4 (e) + 5(a) + 5(b) + 5( c) + 5 (d)
     SHOULD EQUAL 0. NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2020561 and                 0              0                0
  50 2000004. RC-F, item 4, Column D MINUS Schedule RC items
     Schedule
     (4(a) + 4(b) + 4(c) + 4(d) + 4(e) + 5(a) + 5(b) + 5(c) + 5(d))
     SHOULD EQUAL 0. NOT APPLICABLE for Service
     Organizations (System 20), except 2020561 and 2000004.                         0              0                0
  51 Schedule RC-F NOT APPLICABLE for Service Organizations
     (System 20), except institution 2000004 and 2020561.

  52 Schedule RC-F, item 5 SHOULD BE GREATER THAN 0 when
     Schedule RC-F item 4, Column D GREATER THAN 0.
  53 Schedule RC-G, item 1 SHOULD BE GREATER THAN 0 when
     Schedule RC, item 4(a) GREATER THAN 0.
  54 Schedule RC-G, item 1 NOT APPLICABLE for Service
     Organizations (System 20) except for institutions 2000004 and
     2020561.
  55 Schedule RC-G, item 2 SHOULD BE GREATER THAN 0 when
     Schedule RC, items (5(a) + 5(b) + 5(c) + 5(d)) GREATER
     THAN 0.
  56 Schedule RC-G, item 2 NOT APPLICABLE for Service
     Organizations (System 20) except for institutions 2000004 and
     2020561.
  57 Schedule RC-G, item 3 SHOULD BE GREATER THAN 0 when
     Schedule RC, item 2 GREATER THAN 0.
  58 Schedule RC-G, item 3 SHOULD BE GREATER THAN 0 when
     Schedule RC-B, Column A, item 11 GREATER THAN 0.
  59 Schedule RC-G, items (1 + 3 + 4) SHOULD BE GREATER
     THAN 0 when Schedule RC-G item 5 GREATER THAN 0.
  60 Schedule RC-G, items (6(a) + 6(b)) SHOULD BE GREATER
     THAN 0 when Schedule RC, item 4(e) GREATER THAN 0.
  61 Schedule RC-G, item 6(a) NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.

  62 Schedule RC-G, item 6(a) SHOULD BE GREATER THAN 0
     when Schedule RC-F, Column D, item 3(a) GREATER THAN 0.
  63 Schedule RC-G, item 6(b) NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.

  64 Schedule RC-G, item 6(b) SHOULD BE GREATER THAN 0
     when Schedule RC-F, Column D, item 3(b) GREATER THAN 0.




                                                            Page D17
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Error
  # Error Message                                                     Figure 1   Figure 2      Difference
  65 Schedule RC-G, item 7 SHOULD BE GREATER THAN 0 when
     Schedule RC-F, item 2, Column D GREATER THAN 0.
  66 Schedule RC-G, item 8 NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), or Service Organizations (System 20).


  67 Schedule RC-G, item 10 SHOULD BE GREATER THAN 0
     when Schedule RC, item 7 GREATER THAN 0.
  68 Schedule RC-G, item 10 NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.

  69 Schedule RC-G, item 10 NOT APPLICABLE for Service
     Organizations (System 20) except for institutions 2000004 and
     2020561.
  70 Schedule RC-G, item 11 SHOULD BE GREATER THAN 0
     except for Service Organizations (System 20) with the
     exception of institutions 2000004 and 2020561.
  71 Schedule RC-G, item 12 SHOULD BE GREATER THAN 0
     when Schedule RC, item 10 GREATER THAN 0.
  72 Schedule RC-G, item 13 SHOULD BE GREATER THAN 0
     when Schedule RC, item 11(a) GREATER THAN 0.
  73 Schedule RC-G, item 13 NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), or Service Organizations (System 20),
     except for institution 2020561.

  74 Schedule RC-G, item 14 SHOULD BE GREATER THAN 0
     when Schedule RC, item 11(b) GREATER THAN 0.
  75 Schedule RC-G, item 17 SHOULD BE GREATER THAN 0
     when Schedule RC-G, items (13+14+15+16) GREATER THAN
     0.
  76 Schedule RC-G, item 17 SHOULD BE GREATER THAN 0
     when Schedule RC, item 15 GREATER THAN 0.
  77 Schedule RC-G, item 16 SHOULD BE GREATER THAN 0
     when Schedule RC-G, items (13 + 14 + 15), GREATER THAN
     0.
  78 Schedule RC-G, item 18 NOT APPLICABLE for FCBs (System
     6), ACBs (System 9), or Service Organizations (System 20).


  79 Schedule RC-G, item 19 SHOULD NOT EQUAL Schedule
     RC.1, Item 4(g)(i).
  80 Schedule RC-G, item 19 SHOULD BE GREATER THAN 0 for
     all reporting institutions with the exception of Service
     Organizations (System 20) excluding institutions 2000004 and
     2020561.




                                                         Page D18
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Error
  # Error Message                                                      Figure 1       Figure 2       Difference
  81 Schedule RC-G, item 20 SHOULD BE GREATER THAN 0 for
     all reporting institutions with the exception of Service
     Organizations (System 20) excluding institutions 2000004 and
     2020561.
  82 Schedule RC-G, item 21 SHOULD BE GREATER THAN 0 for
     all reporting institutions with the exception of Service
     Organizations (System 20) excluding institutions 2000004 and
     2020561.
  83 Schedule RC-G, item 22 SHOULD BE GREATER THAN 0
     when Schedule RC, item 19 GREATER THAN 0.
  84 Schedule RC-H, item 7 MINUS Schedule RC-H items (1, 2 (c ),
     3, 4, 5(a), 5(b), 5 (c ) , and 6) SHOULD EQUAL 0.                                                            0
                                                                                  0              0
  85 Schedule RC-H, item 12 MINUS Schedule RC-H, items (8 + 9 +
     10 + 11) SHOULD EQUAL 0.                                                                                     0
                                                                                  0              0
  86 Schedule RC-H, item 14 MINUS Schedule RC-H, items (7 + 12
     + 13(f)) SHOULD EQUAL 0.                                                                                     0
                                                                                  0              0
  87 Schedule RC-I , item 5(a) NOT APPLICABLE for ACAs
     (System 7), FLCAs (System 8), or Service Organizations
     (System 20).

  88 Schedule RC-J , item 25 NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), or Service Organizations (System 20),
     except for institution 2020561.
  89 Schedule RC-K, item 16 MINUS Schedule RC-K, items ((1 + 2
     + 3 + 4 + 5 + 6 + 7 + 8) MINUS Schedule RC-K, items (9 + 10 +
     11 + 12 + 13 + 14 + 15)) SHOULD EQUAL 0.                                                                     0
                                                                                  0              0
  90 Schedule RC-K, item 16 MINUS Schedule RC, items (4(a) +
     4(c) + 4(d)) SHOULD EQUAL 0. NOT APPLICABLE for
     Service Organizations (System 20), except for institutions
     2000004 and 2020561.                                                         0              0                0
  91 Schedule RC-K, item 16 NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004, and
     2020561.
  92 Schedule RC-K, item 17(a) SHOULD BE GREATER THAN 0
     for all reporting institutions with the exception of Service
     Organizations (System 20) excluding institution 2000004.
  93 Schedule RC-K, item 17(a) NOT APPLICABLE for Service
     Organizations (System 20) except for institution 2000004.

  94 Schedule RC-K, item 17(b) NOT APPLICABLE for Service
     Organizations (System 20) except for institution 2000004.




                                                          Page D19
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Error
  # Error Message                                                     Figure 1       Figure 2       Difference
  95 Schedule RC-K, item 18 NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.

  96 Schedule RC-L, item 9 NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.

  97 Schedule RC-L, item 9 MINUS Schedule RC-L, items (1 + 2 - 3 -
     4 - 5 + 6 - 7 + 8) SHOULD EQUAL 0.                                                                          0
                                                                                 0              0
  98 Schedule RC-M, item 7 NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.

  99 Schedule RC-M, item 7 MINUS Schedule RC-M, items (1 + 2 -
     3 - 4 - 5 + 6) SHOULD EQUAL 0.                                                                              0
                                                                                 0              0
 100 Schedule RI, item 1(a) NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.

 101 Schedule RI, item 1(g) MINUS Schedule RI, items (1(a) + 1(b)
     + 1(c) + 1(d) + 1(e) + 1(f)) SHOULD EQUAL 0.                                                                0
                                                                                 0              0
 102 Schedule RI, item 2(a) NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), or Service Organizations (System 20),
     except for institution 2020561.

 103 Schedule RI, item 2(d) MINUS Schedule RI, items (2(a) + 2(b)
     + 2(c)) SHOULD EQUAL 0.                                                                                     0
                                                                                 0              0
 104 Schedule RI, item 3 MINUS Schedule RI, items (1(g) - 2(d))
     SHOULD EQUAL 0.                                                             0              0                0
 105 Schedule RI, item 4(a) MINUS Schedule RI-E, item 2 SHOULD
     EQUAL 0.                                                                                                    0
                                                                                 0              0
 106 Schedule RI, item 4(a) NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.
 107 Schedule RI, item 5(b) MINUS Schedule RI-A, item 8 SHOULD
     EQUAL 0.                                                                                                    0
                                                                                 0              0
 108 Schedule RI, item 5(d) MINUS Schedule RI, items (5(a) + 5(b)
     + 5(c)) SHOULD EQUAL 0.                                                                                     0
                                                                                 0              0
 109 Schedule RI, item 6 MINUS Schedule RI-B, item 6 SHOULD
                                                                                 0              0                0
     EQUAL 0.
 110 Schedule RI, item 7 MINUS ((Schedule RI-C, item 9) +
     Schedule RI-C.1, item 5)) SHOULD EQUAL 0.                                                                   0
                                                                                 0              0




                                                         Page D20
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Error
  # Error Message                                                     Figure 1       Figure 2       Difference
 111 Schedule RI, item 8 MINUS Schedule RI, items (3 - 4(a) - 4(b)
     + 5(d) + 6 - 7) SHOULD EQUAL 0.                                                                             0
                                                                                 0              0
 112 Schedule RI, item 9 NOT APPLICABLE for FCBs (System 6) or
     FLCAs (System 8).

 113 Schedule RI, item 10 MINUS Schedule RI, items (8 - 9)
     SHOULD EQUAL 0.                                                                                             0
                                                                                 0              0
 114 Schedule RI, item 12 MINUS Schedule RI, items (10 + 11)
     SHOULD EQUAL 0.                                                                                             0
                                                                                 0              0
 115 Schedule RI, item 12 MINUS Schedule RI-D, Column E, item 6
     SHOULD EQUAL 0.                                                                                             0
                                                                                 0              0
 116 Schedule RI, item 19(a) NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), or Service Organizations (System 20).


 117 Schedule RI, item 20 NOT APPLICABLE for FCBs (System 6),
     ACBs (System 9), or Service Organizations (System 20).

 118 Schedule RI-A, item 8 MINUS Schedule RI-A items (1 + 2 + 3 +
     4 + 5 + 6 + 7) SHOULD EQUAL 0.                                                                              0
                                                                                 0              0
 119 Schedule RI-B, item 1 MINUS Schedule RI-B items (1(a) - 1(b))
     SHOULD EQUAL 0.                                                                                             0
                                                                                 0              0
 120 Schedule RI-B, item 2 MINUS Schedule RI-B items (2(a) - 2(b))
     SHOULD EQUAL 0.                                                                                             0
                                                                                 0              0
 121 Schedule RI-B, item 3 MINUS Schedule RI-B items (3(a) - 3(b))
     SHOULD EQUAL 0.                                                                                             0
                                                                                 0              0
 122 Schedule RI-B, item 4 MINUS Schedule RI-B items (4(a) - 4(b))
     SHOULD EQUAL 0.                                                                                             0
                                                                                 0              0
 123 Schedule RI-B, item 6 MINUS Schedule RI-B items (1 + 2 + 3 +
     4+ 5) SHOULD EQUAL 0.                                                                                       0
                                                                                 0              0
 124 Schedule RI-C, item 9 MINUS Schedule RI-C items (1 + 2 + 3 +
     4 + 5 + 6 + 7 + 8) SHOULD EQUAL 0.                                                                          0
                                                                                 0              0
 125 Schedule RI-C.1, item 5 MINUS Schedule RI-C.1, items (1 + 2
     + 3 + 4) SHOULD EQUAL 0.                                                                                    0
                                                                                 0              0
 126 Schedule RI-E, item 8 MINUS Schedule RI-E, items (1 + 2 - 3(i)
     + 4(i) - 5 - 6 + 7) SHOULD EQUAL 0).                                                                        0
                                                                                 0              0
 127 Schedule RI-E, item 8 MINUS Schedule RC, item 4(f) SHOULD
     EQUAL 0.




                                                         Page D21
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Error
  # Error Message                                                      Figure 1       Figure 2       Difference
 128 Schedule RI-E, item 8 NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.
 129 Schedule RI-E, item 2 NOT APPLICABLE for Service
     Organizations (System 20), except for institutions 2000004 and
     2020561.

 130 Schedule RI-D, item 1, Column G MINUS Schedule RI-D, item
     1, Columns ( A + B + C + D + E + F) MAY NOT EQUAL 0.                                                         0
                                                                                  0              0
 131 Schedule RI-D, item 3, Column G MINUS Schedule RI-D, item
     3, Columns ( A + B + C + D + E + F) MAY NOT EQUAL 0.                                                         0
                                                                                  0              0
 132 Schedule RI-D, item 7, Column G MINUS Schedule RI-D, item
     7, Columns ( A + F) SHOULD EQUAL 0.                                                                          0
                                                                                  0              0
 133 Schedule RI-D, item 8, Column G MINUS Schedule RI-D, item
     8, Columns (A + C + D + F ) SHOULD EQUAL 0.                                                                  0
                                                                                  0              0
 134 Schedule RI-D, item 10, Column G MINUS Schedule RI-D, item
     10, Columns ( A + B + C + D ) SHOULD EQUAL 0.                                                                0
                                                                                  0              0
 135 Schedule RI-D, item 11, Column G MINUS Schedule RI-D, item
     11, Columns ( A + B ) SHOULD EQUAL 0.                                                                        0
                                                                                  0              0
 136 Schedule RI-D, item 12, Column F MINUS Schedule RI-D, item
     12, Column A SHOULD EQUAL 0.                                                                                 0
                                                                                  0              0
 137 Schedule RI-D, item 13, Column F MINUS Schedule RI-D, item
     13, Column A SHOULD EQUAL 0.                                                                                 0
                                                                                  0              0
 138 Schedule RI-D, item 15, Column A MINUS Schedule RI-D,
     Column A items (1 + 2 + 4 + 5 + 7 + 8 + 9 + 10 + 11 + 12 + 13 +
     14 ) SHOULD EQUAL 0.                                                         0              0                0
 139 Schedule RI-D, item 15, Column B MINUS Schedule RI-D,
     Column B items (1 + 2 + 4 + 5 + 9 + 10 + 11 + 14 ) SHOULD
     EQUAL 0.                                                                     0              0                0
 140 Schedule RI-D, item 15, Column C MINUS Schedule RI-D,
     Column C items (1 + 2 + 4 + 5 + 8 + 9 + 10 + 14 ) SHOULD
     EQUAL 0.                                                                     0              0                0
 141 Schedule RI-D, item 15, Column D MINUS Schedule RI-D,
     Column D items (1 + 2 + 4 + 5 + 8 + 9 + 10 + 11 + 14 )
     SHOULD EQUAL 0.                                                              0              0                0
 142 Schedule RI-D, item 15, Column E MINUS Schedule RI-D,
     Column E items (1 + 2 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 +
     13 + 14 ) SHOULD EQUAL 0.                                                    0              0                0
 143 Schedule RI-D, item 15, Column F MINUS Schedule RI-D,
     Column F items (1 + 2 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 +
     13 + 14 ) SHOULD EQUAL 0.                                                    0              0                0




                                                          Page D22
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Error
  # Error Message                                                   Figure 1       Figure 2          Difference
 144 Schedule RI-D, item 15, Column G MINUS Schedule RC-H,
     item 14 SHOULD EQUAL 0.                                                                                      0
                                                                               0              0
 145 Schedule RI-D, (item 15, Column A + item 15, Column B)
     MINUS Schedule RC-H, item 7 SHOULD EQUAL 0.                                                                  0
                                                                               0              0
 146 Schedule RI-D, Item 15, (Columns C + D + E + F) MINUS
     Schedule RC-H item 12 SHOULD EQUAL 0.                                                                        0
                                                                               0              0
 147 Schedule RI-D, item 3, Column A MINUS (Schedule RI-D, item
     1, Column A + Schedule RI-D, item 2, Column A) SHOULD                     0              0                   0
 148 EQUAL 0.RI-D, item 3, Column B MINUS (Schedule RI-D, item
     Schedule
     1, Column B + Schedule RI-D, item 2, Column B) SHOULD                     0              0                   0
 149 EQUAL 0.RI-D, item 3, Column C MINUS (Schedule RI-D, item
     Schedule
     1, Column C + Schedule RI-D, item 2, Column C) SHOULD                     0              0                   0
     EQUAL 0.
 150 Schedule RI-D, item 3, Column D MINUS (Schedule RI-D, item
     1, Column D + Schedule RI-D, item 2, Column D) SHOULD                     0              0                   0
 151 EQUAL 0.RI-D, item 3, Column E MINUS (Schedule RI-D, item
     Schedule
     1, Column E + Schedule RI-D, item 2, Column E) SHOULD                     0              0                   0
 152 EQUAL 0.RI-D, item 3, Column F MINUS (Schedule RI-D, item
     Schedule
     1, Column F + Schedule RI-D, item 2, Column F) SHOULD                     0              0                   0
     EQUAL 0.
 153 Schedule RC-G, item 5 SHOULD BE GREATER THAN 0 when
     Schedule RC-G, items (1+3+4) are GREATER THAN 0.                          0                 0                0
 154 Schedule RC-I, items
     (3(a)+3(b)+3(c)(i)+3(c)(ii)+3(d)(i)+3(d)(ii)+3(e)(i)
                                                                               0              0                   0
     +3(e)(ii)+3(e)(iii)) should equal 3(f).
 155 Schedule RC.1, item 4(h)(iv) SHOULD BE GREATER THAN 0.
     NOT APPLICABLE for Service Organizations (System 20),
     except for institutions 2000004 and 2020561.
 156 Schedule RC-F, (Loan Classifications) items (12(a)+12(b)+12(
     c) +12(d) +12(e)) MUST BE GREATER THAN 0 when
     Schedule RC, item 4(h) is GREATER THAN 0.                                 0                 0                0
 157 Schedule RI, items (13(a+b) + 14 + 15 + 16) MINUS Schedule
     RI, item 17 SHOULD EQUAL 0.                                               0                 0                0
 158 Schedule RI, items (12+17) MINUS Schedule RI, item 18
     SHOULD EQUAL 0.                                                           0                 0                0
 159 Schedule RI, item 18 MINUS Schedule RI-D, Column F, item 6
     SHOULD EQUAL 0.                                                           0                 0                0
 160 Schedule RI-D, Column G, item 15 MINUS Schedule RC, item
     19 SHOULD EQUAL 0.                                                        0                 0                0
 161 Schedule RC.1, item 4(h)(vii) SHOULD BE GREATER THAN 0
     for FCBs (System 6) and ACBs (System 9).




                                                        Page D23
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Error
  # Error Message                                                  Figure 1       Figure 2          Difference
 162 Schedule RC.1, item 4(h)(vii) NOT APPLICABLE for ACAs
     (System 7), FLCAs (System 8), or Service Organizations
     (System 20).

 163 Schedule RC.1, item 4(h)(iii) SHOULD BE GREATER THAN 0.
     NOT APPLICABLE for Service Organizations (System 20),
     except for 2000004.
 164 Schedule RC.1, item 4(h)(vi) SHOULD BE GREATER THAN 0.
     NOT APPLICABLE for Service Organizations (System 20),
     except for institution 2000004.
 165 Schedule RC.1, item 2(b) NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), or Service Organizations (System 20).


 166 Schedule RC-J , item 11 NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), or Service Organizations (System 20),
     except for institution 2020561.

 167 Schedule RC-J , item 19 NOT APPLICABLE for ACAs (System
     7), FLCAs (System 8), or Service Organizations (System 20),
     except for institution 2020561.
 168 Schedule RC-G, item 18 SHOULD BE GREATER THAN 0 for
     ACAs (System 7), and FLCAs (System 8).                                   0
 169 Schedule RI, item 20 SHOULD BE GREATER THAN 0 for
     ACAs (System 7), and FLCAs (System 8).                                   0
 170 Schedule RC.1, item 1(ix) SHOULD BE GREATER THAN 0 for
     FCBs (System 6) and ACBs (System 9).                                     0
 171 Schedule RC-J, item 11 SHOULD BE GREATER THAN 0 FOR
     FCBs (System 6) and ACBs (System 9).                                     0
 172 Schedule RC-J, item 19 SHOULD BE GREATER THAN 0 FOR
     FCBs (System 6) and ACBs (System 9).                                     0
 173 Schedule RC-J, item 20 MINUS Schedule RC, item 15
     SHOULD EQUAL 0.                                                          0                 0                0
 174 Schedule RC-J, item 25 SHOULD BE GREATER THAN 0 FOR
     FCBs (System 6) and ACBs (System 9).                                     0
 175 Schedule RC-G, item 8 SHOULD BE GREATER THAN 0 FOR
     FCBs (System 6), and ACBs (System 9).                                    0
 176 Schedule RI, item 19(a) SHOULD BE GREATER THAN 0 FOR
     FCBs (System 6) and ACBs (System 9).                                     0
 177 Schedule RC.1, item 4(e) SHOULD BE GREATER THAN 0
     FOR ACAs (System 7), and FLCAs (System 8).                               0
 178 Schedule RC-K, item 5 SHOULD BE GREATER THAN 0 for
     ACAs (System 7), and FLCAs (System 8) if RC-K, item 11 is
                                                                              0
     greater than zero.




                                                       Page D24
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Error
  # Error Message                                                      Figure 1       Figure 2          Difference
 179 Schedule RC.1, item 4(h)(i) SHOULD BE GREATER THAN "0".
     NOT APPLICABLE for Service Organization's (System 20)
     except for 2000004 and 2020561.
 180 Schedule RC-F,(Loan Classification) items
     (12(a)+12(b)+12(c)+12(d) +12(e))) MINUS Schedule RC, items
     (4(a) +4(b) +4(c)+ 4(e) + 5(a) + 5(b) + 5 (c)+5 (d)) SHOULD                  0                 0
     EQUAL 0.
 181 Schedule RC.1, item 4(h)(ii) SHOULD BE GREATER THAN 0.
     NOT APPLICABLE for Service Organizations (System 20),
     except for institution 2000004.
 182 Schedule RC.1, item 4(h)(v) SHOULD BE GREATER THAN 0.
     NOT APPLICABLE for Service Organizations (System 20),
     except for institution 2000004.
 183 Schedule RC-J, item 1 MINUS Schedule RC, items (4(a) + 4(b)
     + 4 (c) + 4(d) + 4(e) + 5 (a) + 5 (b) + 5 (c) + 5 (d)) SHOULD
     EQUAL 0.                                                                     0                 0                0
 184 Schedule RC-J, item 6 MINUS Schedule RC, item 4(f)
     SHOULD EQUAL 0.                                                              0                 0                0
 185 Schedule RC-J, item 7 MINUS Schedule RC, item 7 SHOULD
     EQUAL 0.                                                                     0                 0                0
 186 Schedule RC-J, item 8 MINUS Schedule RC, item 1 SHOULD
     EQUAL 0.                                                                     0                 0                0
 187 Schedule RC-J, item 11 MINUS Schedule RC-J, items (1 - 2 - 3
     - 4 - 5 - 6 + 7 + 8 + 9 + 10) SHOULD EQUAL 0.                                0                 0                0
 188 Schedule RC-J, item 14 MINUS Schedule RC-J, items (11 + 12
     - 13) SHOULD EQUAL 0.                                                        0                 0                0
 189 Schedule RC-J, item 15 MINUS Schedule RC, items (11(a) +
     11(b) + 11(d)) SHOULD EQUAL 0.                                               0                 0                0
 190 Schedule RC-J, item 16 MINUS Schedule RC, item 12(f)
     SHOULD EQUAL 0.                                                              0                 0                0
 191 Schedule RC-J, item 19 MINUS Schedule RC-J, items (15 + 16
     - 17 + 18) SHOULD EQUAL 0.                                                   0                 0                0
 192 Schedule RC-J, item 24 MINUS Schedule RC-J, items (11 - 19)
     SHOULD EQUAL 0.                                                              0                 0                0
 193 Schedule RC-J, item 26 SHOULD EQUAL Schedule RC.1, item                                       Not
     3(g)(vii). NOT APPLICABLE for ACAs (System 7), FLCAs                                          Applicable to
     (System 8), or Service Organizations (System 20).                       0.0000         0.0000 this System
 194 Schedule RC.1, item 1(xii) MINUS Schedule RC.1, items1(a)
     thru 1(xi) SHOULD EQUAL 0.                                                   0                 0                0
 195 Schedule RC-F, (Page 2) item 12, column D plus E should
     equal Schedule RC, item 4(e).                                                0                 0                0
 196 Schedule RC-F, (Page 2) item 12, column F MINUS Schedule
     RC, items (4(a) + 4(b) + 4(c) + 4(d) +4(e) + 5 (a) + 5(b) +5(c)
     +5(d)) SHOULD EQUAL 0.                                                       0                 0                0




                                                           Page D25
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                        DIFFERENCES REPORT                                             System                     0
     #N/A                                                                              District                   0
                                                                                       Association                0
                                                                                       Report Date       31-Mar-2011



Error
  # Error Message                                                       Figure 1       Figure 2          Difference
 197 Schedule RC-F, (Page 2) item 12, column F MINUS Schedule
     RC-F, (Page 1), item 4, column D SHOULD EQUAL 0.                              0                 0                0
 198 Schedule RC-F, (Page 3) items 1 thru 11 MINUS Schedule RC,
     items (4(a) + 4(b) + 4(c) + 4(d) +4(e) + 5 (a) + 5(b) + 5 ( c) +
     5(d)) SHOULD EQUAL 0.                                                         0                 0                0
 199 Schedule RI-E, item 12 MINUS Schedule RC, item 4(f)
     SHOULD EQUAL 0.                                                               0                 0                0
     Possible Addendums Needed
 200 Schedule RC.1, item 1.a.xii, does not equal Schedule RC items
     (4a through 4e) + (5a through 5d).                                            0                 0
 201 Schedule RC-F, page 2, item 12 Col. F, does not equal
     Schedule RC items (4a through 4e) + (5a through 5d).                          0                 0
 202 Schedule RC-H, item 5c, Other.


 203 Schedule RC-I item 3.a, Futures Contracts


 204 Schedule RC-I item 3.b, Forward Contracts


 205 Schedule RC-I item 3.c.i, Exchange traded contracts, written
     options

 206 Schedule RC-I item 3.c.ii, Exchange traded contracts,
     purchased options

 207 Schedule RC-I item 3.d.i, OTC option contracts, written options


 208 Schedule RC-I item 3.d.ii, OTC option contracts, purchased
     options

 209 Schedule RC-I item 3.e.i, Swaps ,cross currancy swaps


 210 Schedule RC-I item 3.e.ii, Swaps, interest rate swaps


 211 Schedule RC-I item 3.e.iii, Swaps, other swaps


 212 Schedule RC-I item 3.f, Tot. notational amt of contracts




                                                             Page D26
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            Main Menu             Top of Report             Report
                         DIFFERENCES REPORT                                      System                 0
     #N/A                                                                        District               0
                                                                                 Association            0
                                                                                 Report Date   31-Mar-2011



Error
  # Error Message                                                     Figure 1   Figure 2      Difference
 213 Schedule RC-I item 3.g, Amt pf line 3f subj to collateral
     agreements

 214 Schedule RC-J item10, Other adjustments


 215 Schedule RC-O, Item 4a,Col.A, Other asset purchases and
     sales, purchased from other Farm Credit Institutions

 216 Schedule RC-O, Item 4a,Col.B, Other asset purchases and
     sales, purchased from non-Farm Credit Institutions

 217 Schedule RC-O, Item 4b,Col.A, Other asset purchases and
     sales, sold to Farm Credit Institutions

 218 Schedule RC-O, Item 4b,Col.B, Other asset purchases and
     sales, sold to non-Farm Credit Institutions

 219 Schedule RI, item 4b, Other*, must be fully explained in an
     addendum.

 220 Schedule RI, item 11, Extradordinary items and other
     adjustment*, must be fully explained in an addendum.

 221 Schedule RI, item 16, Other comprehensive income
     adjustments, must be fully explained in an addendum.

 222 Schedule RI-A, item 7, Other*, must be fully explained in an
     addendum.

 223 Schedule RI-C, item 8, Other*, must be fully explained in an
     addendum.

 224 Schedule RI-C.1, item 4, Miscellaneous - Other*, must be fully
     explained in an addendum.

 225 Schedule RI-D, item 14 (column A), Other*, must be fully
     explained in an addendum.

 226 Schedule RI-D, item 14 (column B), Other*, must be fully
     explained in an addendum.

 227 Schedule RI-D, item 14 (column C), Other*, must be fully
     explained in an addendum.




                                                            Page D27
             Back to                Go to                  Print
            Main Menu            Top of Report            Report
                        DIFFERENCES REPORT                                             System                      0
     #N/A                                                                              District                    0
                                                                                       Association                 0
                                                                                       Report Date        31-Mar-2011



Error
  # Error Message                                                       Figure 1       Figure 2           Difference
 228 Schedule RI-D, item 14 (column D), Other*, must be fully
     explained in an addendum.

 229 Schedule RI-D, item 14 (column E), Other*, must be fully
     explained in an addendum.

 230 Schedule RI-D, item 14 (column F), Other*, must be fully
     explained in an addendum.

 231 Schedule RC.1 item 1.a.xi, Other*, must be fully explained in an
     addendum.
 232 Schedule RI-D, item 3, Column G MINUS (Schedule RI-D, item
     1, Column G + Schedule RI-D, item 2, Column G) SHOULD
     EQUAL 0.                                                                      0                  0                0
 233 Schedule RI-D, item 15, Column G MINUS Schedule RI-D,
     Column F items (1 + 2 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 +
     13 + 14 ) SHOULD EQUAL 0.                                                     0              0                    0
 234 Schedule RC.1, item 4(g) SHOULD BE GREATER THAN 999
     except for Service Organizations (System 20).
 235 Schedule RC item 18 MINUS Schedule RC-H, item 13(f)
     SHOULD EQUAL 0.                                                               0              0                    0
 236 Schedule RC.1, item 4(g) top10loans SHOULD BE LESS THAN
     Schedule RC, item 4(a) accrual loans except for Service
     Organizations (System 20).
 237 Schedule RC-F, (Page 4) items 15 MINUS Schedule RC, items
     (4(a) + 4(b) + 4(c) + 4(d) +4(e) + 5 (a) + 5(b) + 5 ( c) + 5(d))
     SHOULD EQUAL 0.                                                               0              0                    0




                                                          Page D28

				
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