           FILE LAYOUT FOR SCHEDULE RC-I.1 Off-Balance Sheet Commitments, Contingencies, and Other Items (Excluding Derivatives)         
                             DATA DELIMITED BY COMMAS
                                              
                       
					  VARIABLE    FIELD  DEC.                                          
						  NAME     TYPE  POS.  VARIABLE DESCRIPTION                    
				 -------------  -------  ----  ---------------------                   
						SYSTEM  Numeric     0  System Code                             
						  DIST  Numeric     0  District Code                           
						 ASSOC  Numeric     0  Association Code                        
						 MONTH  Numeric     0  Month of Report            
						  YEAR  Numeric     0  Year of Report        
						UNINUM  Numeric     0  System, District, and Association codes concatenated

   	  UnusedCommitUncondCancel  Numeric     0  Unused Commitments: Retail loans to borrowers - unconditionally cancellable 
                                 
         UnusedCommitLE14Month  Numeric     0  Unused Commitments: Retail loans to borrowers  14 months or less (excludes unconditionally cancellable)
                                 
         UnusedCommitGT14Month  Numeric     0  Unused Commitments: Retail loans to borrowers  greater than 14 months (excludes unconditionally cancellable)

		UnusedCommitDirectLoan  Numeric     0  Unused Commitments: Direct loans to associations/OFIs (bank only)

		LetterCrdtFinclStandby  Numeric     0  Letters of Credit: Financial standby letters of credit
		
         LetterCrdtPerfStandby  Numeric     0  Letters of Credit: Performance standby letters of credit
		 
          LetterCrdtCommercial  Numeric     0  Letters of Credit: Commercial and other similar letters of credit
		  
     Commit2PurchWhenIssuedTBA  Numeric     0  Commitments to purchase when issued or to-be announced securities
	 
			  AssetServBalance  Numeric     0  Assets Serviced for Others: Total principal outstanding
			  
			AssetServTotCommit  Numeric     0  Assets Serviced for Others: Total commitment
			
     OtherOBSCommitContingency  Numeric     0  Other Material Off-Balance Sheet Commitments and Contingencies (include only if greater than $10 million or 10% of net worth  whichever is less)
   
