Spreadsheet: 162750d1340045681-pivot-repeat-source-data-text-in-values-book3
Sheet: Sheet1

FieldName | FieldCode | Description
IDXTYP | 02 | 02 - 6MO LIBOR US$ [NAME]
IDXTYP | 03 | 03 - LIBOR - 3 MTH AUT R
IDXTYP | 04 | 1 YEAR WEEKLY AVG TREASURY (Fe
IDXTYP | 05 | 1YR MONTHLY AVG TREASURY SEC
IDXTYP | 06 | 06 - 6 MO WEEKLY AUC AVG TREASURY
IDXTYP | 07 | 3 YR CMT WEEKLY AVG TREASURY
IDXTYP | 08 | 5 YR CMT WEEKLY AVG TREASURY
IDXTYP | 09 | 5 YR CMT MONTHLY AVG TREASURY
IDXTYP | 099 | 10
IDXTYP | 100 | Highest Applicable by [NAME]
IDXTYP | 101 | Over Applicable Index
IDXTYP | 102 | Over Applicable Interest Rate
IDXTYP | 103 | Over Prime plus Interest Rate Margin
IDXTYP | 104 | Over Prime
IDXTYP | 105 | Other
IDXTYP | 108 | Am South Bank
IDXTYP | 109 | Chase/J P Morgan
IDXTYP | 110 | Chase/J P Morgan
IDXTYP | 111 | Amcore Bank Illinois
IDXTYP | 113 | Affordable Housing Program
IDXTYP | 120 | Key Bank
IDXTYP | 122 | Anderson Banking Co.
IDXTYP | 124 | Antares Capital Corporation
IDXTYP | 125 | BT Commercial Corp
IDXTYP | 13T | 13T - 13 WEEK T-BILL RATE(RTE CHGS 2
IDXTYP | 140 | Bank Of America, San Francisco
IDXTYP | 141 | Bank Of America Illinois
IDXTYP | 15 | 15 - FHLB MONTHLY MED COST OF FUND
IDXTYP | 159 | Bank Of Montreal, Us
IDXTYP | 160 | Bank Of New York
IDXTYP | 165 | Bank Of Nova Scotia
IDXTYP | 170 | Chase/J P Morgan
IDXTYP | 176 | Bank 2000 Prime Rate
IDXTYP | 178 | Fleet Bank
IDXTYP | 180 | Deutsche Bank (f/k/a Bankers Trust, NY)
IDXTYP | 182 | Credit Agicole
IDXTYP | 184 | BNP Paribas NY
IDXTYP | 187 | Chase Manhattan (CDN)
IDXTYP | 188 | Ohio Valley Money Market Rates
IDXTYP | 189 | Bank One (CDN)
IDXTYP | 190 | Canadian Imperial Bank Of Commerce
IDXTYP | 192 | Bank of Montreal Prime Rate
IDXTYP | 193 | Capitol Bank N.
IDXTYP | 194 | Royal Bank Of Canada (RBC)
IDXTYP | 195 | Canadian Imperial Bank Commerce
IDXTYP | 196 | Toronto-Dominion Bank (Td)
IDXTYP | 197 | Bank Of Nova Scotia (BNS)
IDXTYP | 1YA | 1YA - 1-YEAR T-BILL (ANNUAL RATE CHA
IDXTYP | 1YQ | 1YQ - 1-YEAR T-BILL (QUARTERLY RATE
IDXTYP | 1YT | 1YT - 1-YEAR T-BILL
IDXTYP | 203 | LaSalle Bank - Canada
IDXTYP | 205 | Comerica Bank - Canada
IDXTYP | 21 | CHASEMANHATTAN N.Y. PRIME RATE
IDXTYP | 210 | Chase Manhattan Bank Of NY (same as #409)
IDXTYP | 218 | GE Capital CDN (@4% based on Canada prime)
IDXTYP | 220 | J P Morgan
IDXTYP | 225 | Old National Bank
IDXTYP | 226 | Royal Bank of Canada
IDXTYP | 228 | Guaranty Bank
IDXTYP | 230 | Citibank NA
IDXTYP | 235 | Amegy Bank, NA
IDXTYP | 238 | Citizens Bank Of Connecticut
IDXTYP | 239 | Citizens Bank Of Massachusetts
IDXTYP | 240 | PNC Bank
IDXTYP | 245 | Madison Capital Funding
IDXTYP | 246 | Crdit Agricole Indosuez
IDXTYP | 247 | Credit Lyonnais America
IDXTYP | 251 | Cabana
IDXTYP | 253 | Comerica
IDXTYP | 254 | Community State Bank
IDXTYP | 255 | Chase/J P Morgan
IDXTYP | 261 | BMO Capital Markets
IDXTYP | 265 | Eurohypo AG, New York
IDXTYP | 266 | [NAME] Mortgage
IDXTYP | 270 | Bank of America
IDXTYP | 275 | UBS AG Stamford Branch
IDXTYP | 278 | Credit Sues
IDXTYP | 281 | Dollar Bank Prime Rate
IDXTYP | 283 | DLJ Capital Funding
IDXTYP | 284 | [NAME]
IDXTYP | 285 | FHLB 5th District Cost of Funds
IDXTYP | 286 | FHLB of Cincinnati Advance Rate
IDXTYP | 287 | FHLMC Min Requirement
IDXTYP | 294 | Farmer's National Bank Prime
IDXTYP | 295 | Elston Bank & Trust Co.
IDXTYP | 297 | Fed Funds - variable - changes with overnite rt
IDXTYP | 298 | Federal Reserve Bank,St.Louis (Discount)
IDXTYP | 299 | Fed Reserve Of Cincinnati
IDXTYP | 300 | Fed Reserve Bank Of Cleveland (Disc Rate
IDXTYP | 301 | Wells Fargo
IDXTYP | 302 | First Interstate Mortgage Co
IDXTYP | 303 | FOA - Indiana
IDXTYP | 304 | FOA - Indiana (Peru Region)
IDXTYP | 308 | FOA - Dekalb On Bank 56
IDXTYP | 310 | Was FOA - Peoria
IDXTYP | 315 | FOA - LaPorte
IDXTYP | 316 | FOA - Mclean County
IDXTYP | 317 | FOA - Michigan
IDXTYP | 319 | FOA - Michigan (North Region)
IDXTYP | 320 | Fleet Bank
IDXTYP | 323 | FOA - Rockford Corporate Rate
IDXTYP | 324 | FOA - Springfield
IDXTYP | 325 | FOA Prime + 1.25
IDXTYP | 326 | FOA Michigan Agriculture
IDXTYP | 327 | FOA - Mid Michigan Agril
IDXTYP | 330 | Chase/J P Morgan
IDXTYP | 331 | FOA - Decatur
IDXTYP | 332 | FOA - Florida
IDXTYP | 333 | FOA - Champaign
IDXTYP | 334 | FOA - Kankakee
IDXTYP | 335 | FOA - Illinois
IDXTYP | 336 | 15 Year Cost of Funds
IDXTYP | 341 | First National Bank of Pennsylvania
IDXTYP | 345 | 1st Tennessee Bank Of Memphis TN.
IDXTYP | 35 | 35 - 3 YR CMT MONTHLY AVG TREASURY
IDXTYP | 350 | FNMA 30 yr, 30 day
IDXTYP | 36 | 36 - MERCANTILE TRUST PRIME STLOUMO
IDXTYP | 365 | Foothill CapitalCorp
IDXTYP | 368 | Chase/J P Morgan
IDXTYP | 369 | Wachovia
IDXTYP | 371 | Wachovia
IDXTYP | 372 | US Bank
IDXTYP | 373 | Fifth Third Bank
IDXTYP | 374 | Fleet National Bank
IDXTYP | 375 | First Republic Bank / Dallas
IDXTYP | 377 | Wachovia
IDXTYP | 378 | Hancock Prevailing Rate ([NAME])
IDXTYP | 379 | Federal Home Loan Bank Board
IDXTYP | 380 | Harris Trust & Savings Bank
IDXTYP | 381 | Frankenmuth Commercial Prime
IDXTYP | 382 | Guaranty Federal Bank, FSB
IDXTYP | 383 | Federal Home Loan Bank-Actual Base Rate
IDXTYP | 387 | Heartland Bank
IDXTYP | 390 | Huntington National Bank
IDXTYP | 391 | Mizuho Corporate Bank
IDXTYP | 392 | Internationale Nederland Bank
IDXTYP | 395 | ING Capital LLC
IDXTYP | 399 | [NAME] CD 12 Month
IDXTYP | 3C2 | 3C2 - 90 DAY CD INCLDING MARGIN (FED
IDXTYP | 3C3 | 3C3 - 90 DAY CD (BASED ON FED RES BA
IDXTYP | 3MC | 3MC - 3 MONTH COUPON
IDXTYP | 3MD | 3MD - 3 MONTH COUPON DISCOUNTED
IDXTYP | 3MR | 3MR - AGENT 03 (BASED ON 91T-ROUNDED
IDXTYP | 402 | [NAME]
IDXTYP | 404 | Logansport Prime Rate
IDXTYP | 407 | LaSalle National Bank
IDXTYP | 409 | [NAME]
IDXTYP | 411 | Keystone Community Bank a/k/a BONY
IDXTYP | 415 | HSBC Bank USA, N.A.
IDXTYP | 44 | 44 - FNB OF CHICAGO PRIME RATE
IDXTYP | 440 | Chase/J P Morgan
IDXTYP | 449 | Mainstreet (Holland)
IDXTYP | 453 | Marshall & Ilsley Bank Of Milwaukee Wi
IDXTYP | 454 | Manufacturing and Traders Trust Company
IDXTYP | 459 | Meinhard Commercial Bank
IDXTYP | 460 | Mellon Bank
IDXTYP | 465 | The CIT Group/Business Credit Inc
IDXTYP | 470 | National City Bank Region 60 (Indiana)
IDXTYP | 471 | LaSalle Bank
IDXTYP | 472 | PNC Bank
IDXTYP | 473 | Midstate Bank Of Hendricks County
IDXTYP | 475 | [NAME] Banking Prime
IDXTYP | 479 | Mizuho Bank
IDXTYP | 480 | J P Morgan
IDXTYP | 482 | Morgan Stanley
IDXTYP | 490 | Chase/ J P Morgan
IDXTYP | 491 | NCB, Ashland Kentucky
IDXTYP | 492 | NCB, Bowling Green Kentucky
IDXTYP | 500 | National City Corporation
IDXTYP | 501 | NCC Base Plus 1.5
IDXTYP | 510 | Fleet Bank
IDXTYP | 511 | Bank of America
IDXTYP | 531 | Northern Trust Co., Chicago,Ill
IDXTYP | 533 | Old Kent
IDXTYP | 534 | Northwest Bank of Minnesota
IDXTYP | 535 | One Valley Bank
IDXTYP | 538 | Park Ridge/Buffalo Grove/Gurn
IDXTYP | 539 | Peru (Wabash Valley)
IDXTYP | 540 | Wachovia
IDXTYP | 550 | PNC Bank
IDXTYP | 554 | PNC Bank
IDXTYP | 557 | [NAME]
IDXTYP | 562 | Royal Bank of Scotland
IDXTYP | 567 | Bank of the West
IDXTYP | 569 | Sky Bank f/k/a Second National Bank of Warren
IDXTYP | 570 | Key Bank
IDXTYP | 573 | Fleet Bank
IDXTYP | 574 | US Bank
IDXTYP | 575 | US Bank
IDXTYP | 578 | Suntrust
IDXTYP | 580 | J P Morgan
IDXTYP | 581 | State Of Israel
IDXTYP | 582 | Citizens Bank
IDXTYP | 584 | LaSalle Bank
IDXTYP | 586 | Sterling Bank
IDXTYP | 59 | 11TH DISTRICT FHLB MO WGHT AVG
IDXTYP | 595 | Toronto Dominion Bank
IDXTYP | 601 | Societe Generale
IDXTYP | 606 | UMB Bank
IDXTYP | 608 | U S Bank
IDXTYP | 610 | Union Bank Of Los Angeles
IDXTYP | 611 | U S Financial Data (CD AVG)
IDXTYP | 612 | Union Bank Of California
IDXTYP | 615 | Wachovia Bank
IDXTYP | 620 | Wall Street Journal (Lower If Split)
IDXTYP | 621 | Wall Street Journal (Higher If [NAME])
IDXTYP | 622 | Wall Street Journal 30 Day CD Rate
IDXTYP | 623 | WSJ - 1st Bus Day Of Quarter
IDXTYP | 624 | WSJ - 1st Bus Day Following Quarter
IDXTYP | 625 | WSJ- 1st Bus Day Semi Annul 1/1 & 7/1
IDXTYP | 626 | WSJ - 1st Day Of Following Month
IDXTYP | 627 | WSJ - (Highest) 1st Day Follow Mo.
IDXTYP | 63 | NATIONAL MTG INDEX RATE
IDXTYP | 630 | Wells Fargo Bank
IDXTYP | 631 | Whiteside County Prime
IDXTYP | 6MT | 6MT - 1/2 OF 6-MONTH T-BILL RATE
IDXTYP | 700 | Overnight Funding Rate
IDXTYP | 725 | Higher Of NCB Or Fed + 1
IDXTYP | 76 | 5 YR CMT DAILY TREASURY
IDXTYP | 808 | 360 Day LIBOR
IDXTYP | 809 | 270 Day LIBOR
IDXTYP | 810 | 180 Day LIBOR
IDXTYP | 811 | 150 Day LIBOR
IDXTYP | 812 | 120 Day LIBOR
IDXTYP | 813 | 90 Day LIBOR
IDXTYP | 814 | 60 Day LIBOR
IDXTYP | 82 | 82 - 1M LIBOR 11AM LNDN RND UP.0625
IDXTYP | 888 | Weekly Average 7 Yr T-Bill
IDXTYP | 889 | Monthly 1 Yr Constant Maturity US Treasury
IDXTYP | 890 | 30 Day LIBOR CRE Loans
IDXTYP | 891 | 1 Day LIBOR
IDXTYP | 894 | 10 Year Treasury Bill
IDXTYP | 899 | [NAME]
IDXTYP | 900 | Various Loans
IDXTYP | 901 | 3 Month Treasury - Quarterly
IDXTYP | 902 | 6 Month Treasury - Semi Annual
IDXTYP | 904 | 1 Year Treasury
IDXTYP | 905 | 2 Year Treasury
IDXTYP | 906 | 3 Year Treasury
IDXTYP | 907 | 5 Year Treasury
IDXTYP | 908 | Fed Funds
IDXTYP | 909 | Domestic Money Market
IDXTYP | 910 | Foreign Money Market
IDXTYP | 911 | Commercial Mortgage Rate (MBF)
IDXTYP | 912 | Wall Street Journal Prime
IDXTYP | 913 | Savings Instruments
IDXTYP | 914 | Wall Street Journal (Higher)
IDXTYP | 915 | [NAME] Commercial Loan Rate
IDXTYP | 918 | 1 Yr Avg. Us T-Bill Rounded Highest 1/8t
IDXTYP | 919 | 1 Yr Avg. Us T-Bill Rounded Nearest 1/8t
IDXTYP | 91A | 91A - 4 WEEK AVERAGE OF 91-DAY T-BIL
IDXTYP | 91D | 91D - 66% OF THE 91-DAY T-BILL RATE
IDXTYP | 91E | 91E - 91-DAY T-BILL RATE (EMPLOYEE R
IDXTYP | 91F | 91F - AUCTION AVERAGE FOR TEH 3 MONT
IDXTYP | 91T | 91T - 91-DAY T-BILL RATE (BK 30 RTE
IDXTYP | 920 | 3 Yr Avg. Us T-Bill Rounded Highest 1/8t
IDXTYP | 921 | 3 Yr Avg. Us T-Bill Rounded Nearest 1/8t
IDXTYP | 922 | 5 Yr Avg. Us T-Bill Rounded Highest 1/8t
IDXTYP | 923 | 5 Yr Avg. Us T-Bill Rounded Nearest 1/8t
IDXTYP | 924 | 1 Yr Cost Of Funds Rounded Highest 1/8th
IDXTYP | 925 | 1 Yr Cost Of Funds Rounded Nearest 1/8th
IDXTYP | 926 | 2 Year Cost Of Funds
IDXTYP | 927 | 3 Yr Cost Of Funds Rounded Highest 1/8th
IDXTYP | 928 | 3 Yr Cost Of Funds Rounded Nearest 1/8th
IDXTYP | 929 | 5 Yr Cost Of Funds
IDXTYP | 930 | 5 Yr Cost Of Funds Rounded Highest 1/8th
IDXTYP | 931 | 5 Yr Cost Of Funds Rounded Nearest 1/8th
IDXTYP | 932 | National Average Monthly Rate Index
IDXTYP | 933 | 5 YR Month AVG-Us T-Bills Round Near 1/8
IDXTYP | 934 | 3 YR Us T-Bill 6 Week Avg. Rounded H 1/4
IDXTYP | 935 | 5 YR Us T-Bill 6 Week Avg. Rounded H 1/4
IDXTYP | 936 | Residential Mortgage Rate(MBT)
IDXTYP | 937 | 1 YR Month AVG Us T-Bills Round Near 1/8
IDXTYP | 938 | 3 YR Monthly AVG-Us T-Bills
IDXTYP | 939 | 3 YR Month AVG-Us T-Bills Round Near 1/8
IDXTYP | 940 | 5 YR Month AVG-Us T-Bills
IDXTYP | 941 | 1 Year Month AVG-Us T-Bills
IDXTYP | 942 | Conventional Mortgage Average - Weekly
IDXTYP | 943 | Bank Prime Loan - Fed Reserve
IDXTYP | 944 | 3 Month Treasury
IDXTYP | 945 | 26 Week Monthly AVG T-Bill Nearest 1/8
IDXTYP | 946 | Monthly Average Of 30 Day Libor Rate
IDXTYP | 947 | AVG Last 5 Days-30 Day Libor Eff On 1st
IDXTYP | 948 | 30 Day Libor Changes Each Monday
IDXTYP | 949 | 90 Day Libor Changes Each Monday
IDXTYP | 950 | 1 Month Libor Rate
IDXTYP | 951 | 3 Month Libor Rate
IDXTYP | 952 | 6 Month Libor Rate
IDXTYP | 953 | 1 Yr Libor [NAME]
IDXTYP | 954 | 60 Day Libor(Informational Purpose Only)
IDXTYP | 955 | 1 Week Libor (Information Purpose Only)
IDXTYP | 956 | 4 Month Libor (Information Purpose Only)
IDXTYP | 957 | 9 Month Libor (Information Purpose Only)
IDXTYP | 958 | Overnight Fed Funds Rate
IDXTYP | 959 | 1 Wk Fed Funds Rate
IDXTYP | 960 | 2 Wk Fed Funds Rate
IDXTYP | 961 | 3 Wk Fed Funds Rate
IDXTYP | 962 | 1 Month Fed Funds Rate
IDXTYP | 963 | 2 Month Fed Funds Rate
IDXTYP | 964 | 3 Month Fed Funds Rate
IDXTYP | 965 | 4 Month Fed Funds Rate
IDXTYP | 966 | 5 Month Fed Funds Rate
IDXTYP | 967 | 6 Month Fed Funds Rate
IDXTYP | 968 | Opening Fed Funds Rate
IDXTYP | 969 | 1 Month IFTCost Of Funds
IDXTYP | 970 | 10 Year IFT Cost Of Funds
IDXTYP | 971 | 7 Year IFT Cost Of Funds Rate
IDXTYP | 972 | 4 Year IFTCost Of Funds
IDXTYP | 973 | 6 Month IFT Cost Of Funds
IDXTYP | 974 | Withrow Linked Deposit Rate
IDXTYP | 975 | 3 Month IFT Cost Of Funds
IDXTYP | 976 | 5 Month Libor Index
IDXTYP | 977 | 2 Week Libor (Not Maintained-Tie To Day Code 99)
IDXTYP | 979 | Money Market Rate - AGS Only
IDXTYP | 980 | One Month LIBOR w/o 2 Day Lead
IDXTYP | 982 | 11 District Cost of Funds – Current Rates
IDXTYP | 988 | 3 yr Treas-Weekly Rate
IDXTYP | 996 | 3 yr Note: constant Maturity
IDXTYP | 997 | Derived Dummy Rate-See [NAME]
IDXTYP | AMNAT | AMNAT-AM NATIONAL
IDXTYP | AMSO | AMSO-AM SOUTH NA/ALA
IDXTYP | ARM | ARM-ADJ RTE MORT MAN
IDXTYP | BANK1 | BANK1-BK 1 COLUMBUS
IDXTYP | BANKPR | BANKPR-BK PR20 US BK
IDXTYP | BASE | Base Rate
IDXTYP | BBNT | BBNT - BRANCH BANK & TRUST
IDXTYP | BKBOST | BKBOST-BANKBOSTON NA
IDXTYP | [NAME] | BKNY - BANK OF NEW YORK
IDXTYP | BKTEXS | BKTEXS-BANK OF TEXAS
IDXTYP | BKTR | BKTR-BKERS TRUST NY
IDXTYP | BOA | BOA-BANK OF AMERICA
IDXTYP | BOAFEL | >BOA,FFE+.5,DLYLIB+1
IDXTYP | BOAT | BOAT - BOATMANS NATIONAL
IDXTYP | BOBCT | BOBCT - BANK OF BOSTON
IDXTYP | BOYR | BOYR-BNK/OLD YORD RD
IDXTYP | C6 | LIBOR 1 MONTH (WSJ)
IDXTYP | CANA | CANA - CANADIAN IMPERIAL
IDXTYP | CD | CD-CD RATE (MANUAL)
IDXTYP | CFE | CFE - CITIZEN'S FIDELITY EMPLOYEE RA
IDXTYP | CHASE | [NAME]
IDXTYP | CHEM | CHEM - DO NOT USE
IDXTYP | CITGRP | CITGRP-CIT GR CR FIN
IDXTYP | CITI | CITI-CITIBANK
IDXTYP | CITNAT | CITNAT - CITY NATIONAL BANK
IDXTYP | [NAME] | CITZEN - CITIZENS BANK
IDXTYP | CN | INVESTOR (CLIENT) DEFINED
IDXTYP | COAMER | COAMER-COMERICA BNK
IDXTYP | COF | COF
IDXTYP | COFMAN | COST OF FUNDS-MANUAL
IDXTYP | CONFIN | CONFIN-CONGRESS FIN
IDXTYP | CORE | CORE-CORESTATES BANK
IDXTYP | CRDSUI | CRDSUI-CRT SUISSE FB
IDXTYP | CRLYON | CRLYON - CREDIT LYONNAIS NY
IDXTYP | D | DAILY PRIME
IDXTYP | D8 | D8 - GRADUATED RATE MORTGAGE
IDXTYP | DEUTSC | DEUTSC-DEUTSHCE BK
IDXTYP | DLJ | DLJ - CSFB FKA DLJ CAP FND
IDXTYP | DLYLIB | DLYLIB-DLY 30D LIBOR
IDXTYP | E0 | E0 - 10 YEAR WEEKLY AVG TREASURY
IDXTYP | E1 | NEW YORK CONCENSUS PRIME
IDXTYP | EMPL | EMPL - EMPLOYEE RATE
IDXTYP | ESP | ESP - ESP
IDXTYP | EUROGEN | Euro - General
IDXTYP | EUROSPEC | Euro - Specific
IDXTYP | F01 | F01 - FEDERAL RESERVE DIS
IDXTYP | F02 | F02 - FEDERAL RESERVE DIS
IDXTYP | F03 | F03 - FEDERAL RESERVE DIS
IDXTYP | F04 | F04 - FEDERAL RESEAVE DIS
IDXTYP | F05 | F05 - FEDERAL RESERVE DIS
IDXTYP | F06 | F06 - FEDERAL RESERVE DIS
IDXTYP | F07 | F07 - FEDERAL RESERVE DIS
IDXTYP | F08 | F08 - FEDERAL RESERVE DIS
IDXTYP | F09 | F09 - FEDERAL RESERVE DIS
IDXTYP | [NAME] | F10 - FEDERAL RESERVE DIS
IDXTYP | F11 | F11 - FEDERAL RESERVE DIS
IDXTYP | F12 | F12 - FEDERAL RESERVE DIS
IDXTYP | F13 | F13 - FEDERAL RESERVE DIS
IDXTYP | F14 | F14 - FEDERAL RESERVE DIS
IDXTYP | F15 | F15 - FEDERAL RESERVE DIS
IDXTYP | F16 | F16 - FEDERAL RESERVE DIS
IDXTYP | F17 | F17 - FEDERAL RESERVE DIS
IDXTYP | F18 | F18 - FEDERAL RESERVE DIS
IDXTYP | F19 | F19 - FEDERAL RESERVE DIS
IDXTYP | F20 | F20 - FEDERAL RESERVE DIS
IDXTYP | F21 | F21 - FEDERAL RESERVE DIS
IDXTYP | F22 | F22 - FEDERAL RESERVE DIS
IDXTYP | F23 | F23 - FEDERAL RESERVE DIS
IDXTYP | F24 | F24 - FEDERAL RESERVE DIS
IDXTYP | F25 | F25 - FEDERAL RESERVE DIS
IDXTYP | F26 | F26 - FEDERAL RESERVE DIS
IDXTYP | F27 | F27 - FEDERAL RESERVE DIS
IDXTYP | [NAME] | F28 - FEDERAL RESERVE DIS
IDXTYP | F29 | F29 - FEDERAL RESERVE DIS
IDXTYP | F30 | F30 - FEDERAL RESERVE DIS
IDXTYP | FDBKPM | FDBKPM - FED RES BANK PRIME
IDXTYP | FDDIS | FDDIS-FEDL RESRV DIS
IDXTYP | FDDS2 | FDDS2 - FEDERAL RESERVE DEL
IDXTYP | FEC | FEC - EMPLOYEE FEDERAL DISCOUNT RATE
IDXTYP | FFD | FFD-AVG DLY FED FND
IDXTYP | FFM | FFM - FED FUNDS EFF RT MAN
IDXTYP | FFWM | FFWM - FED FND RT WEEK/MNTH
IDXTYP | FFWSJ | FFWSJ - FED FUNFD WSJ
IDXTYP | FHL | FHL - FEDERAL HOME LOAN BANK INDEX
IDXTYP | FIFTHR | FIFTHR - FIFTH THIRD BANK CIN
IDXTYP | FINCO | FINCO - 1ST INTERSTATE NV
IDXTYP | FINT | FINT - 1ST INTERSTATE LASVE
IDXTYP | FIRCAP | FIRCAP - FRST CAP CORP OKLA
IDXTYP | FIXF | FIXF - FIXED DAILY FF (MAN)
IDXTYP | FLEET | FLEET-FLEET NAT BANK
IDXTYP | FNBBO | FNBBO - 1ST NATIONAL BOSTON
IDXTYP | FNBCH | FNBCH - 1ST NATIONAL CHICAGO
IDXTYP | FSMERT | FSMERT - FIRST MERIT *FKA*1OH
IDXTYP | FUNB | FUNB-1ST UNION NAT
IDXTYP | GECAP | GECAP-GE CAPITAL
IDXTYP | H7 | H7 - 5 YR TR SEC 12MOAVG DAILY FIGU
IDXTYP | [NAME] | [NAME]
IDXTYP | HELFIN | HELFIN - HELLER FINANCIAL
IDXTYP | HIBERN | HIBERN - HIBERNIA NATIONAL BK
IDXTYP | HSBC | HSBC-HSBC BUS LOANS
IDXTYP | IBJ | IBJ - IBJ SCHRODER BANK
IDXTYP | INGCAP | INGCAP - ING BARINGS
IDXTYP | KEY | KEY-KEY CORP CAPITAL
IDXTYP | KPMG | KPMG - KPMG
IDXTYP | KYB | KYB - NORTHERN KENTUCKY BANK INTERNA
IDXTYP | LASBUS | LASBUS-LASALLE BS CR
IDXTYP | LEHMAN | LEHMAN - DEUTSCHE BK LEHMAN
IDXTYP | [NAME] | [NAME] AUTO
IDXTYP | LIB12 | LIB12-LIBOR/12MO AUT
IDXTYP | [NAME] | [NAME]2 MTH AUT R
IDXTYP | [NAME] | LIB3 - LIBOR -  3 MTH AUT R
IDXTYP | LIB4 | LIB4 - LIBOR -  4 MTH AUT R
IDXTYP | [NAME] | LIB6 - LIBOR -  6 MTH AUT R
IDXTYP | [NAME] | [NAME] LND
IDXTYP | [NAME] | [NAME] FLX NCC-1
IDXTYP | LIBFL3 | LIBFL3-LIB FLX 3MO D
IDXTYP | LIBOR | LIBOR
IDXTYP | LLR | LLR-LEGAL LMT RT IND
IDXTYP | LONY | LONY-LOWR/ANY NY PRM
IDXTYP | [NAME] | LOPFF - RATE FROM CV230 TABL
IDXTYP | LWS | LWS - LAGGING WALL STREET PRIME
IDXTYP | M&T | M&T - M & T BANK
IDXTYP | MANH | MANH - DO NOT USE
IDXTYP | MAR | MAR - MARINE PRIME RATE
IDXTYP | MARIN | MARIN - MARINE MIDLAND
IDXTYP | [NAME] | MELL - MELLON BANK
IDXTYP | MICHIG | MICHIG - MICHIGAN NATIONAL BK
IDXTYP | MMR | MMR - MONEY MARKET RATE
IDXTYP | MONLIB | MONLIB-MO LIB A/O 1S
IDXTYP | MONWSJ | MONWSJ-WSJ PR 1B X M
IDXTYP | MORG | MORG - MORGAN GUARANTY
IDXTYP | MRLIB1 | MRLIB1-MERC 30DY LIB
IDXTYP | NATBK | NATBK-NATIONS BANK
IDXTYP | NATCTY | NATCTY - NATIONAL CITY BANK
IDXTYP | NATWST | NATWST - NATIONAL WESTMINSTER
IDXTYP | NBOC | NBOC - NATL BANK CANADA PRM
IDXTYP | NJNB | NJNB - NEW JERSEY NATIONAL
IDXTYP | NOR | NOR - NORCROWN BANK
IDXTYP | NPI | NPI - NON-PERFORMING INDEX (RTE ALWA
IDXTYP | O | ONE-MONTH USD LIBOR
IDXTYP | O4 | 1MO LIBOR LONDON TIME 11:00 AM
IDXTYP | OREGON | OREGON - US BK OF WASINGTON
IDXTYP | OTHER | OTHER-OTHER BK'S PR
IDXTYP | PARIS | PARIS - PARIBAS NATL BK PARI
IDXTYP | PDL100 | > PRIME, DLYLIB+1.00
IDXTYP | PFE01 | > PRM+1, FFE+1
IDXTYP | PFE05 | >PRM, AVG FE +.5
IDXTYP | PFE75 | >PRM, AVG FE + .75
IDXTYP | PFEL01 | >PRM,FFE+.5,DLIB+1
IDXTYP | PFEL02 | >COMRCA,FFE+1,DLYLIB
IDXTYP | [NAME] | >PRIME OR FED OPEN
IDXTYP | PFFO05 | [NAME] F0 +.5
IDXTYP | PFO100 | [NAME] FO + 1
IDXTYP | PFO75 | HIGHER PRM OR FO+.75
IDXTYP | PFOL03 | >PRM,FFO+.5,DLIB+125
IDXTYP | PFOL04 | >PRM,FFO+1, [NAME]
IDXTYP | PFOL06 | >PRM,FFO+.5,LIB+2.50
IDXTYP | PFOL08 | >PRM,FFO+.5,LIB+1.50
IDXTYP | PFOL09 | >PRM+1,FFO+.5,LIB+1
IDXTYP | PFOL1 | [NAME],FF+0.5,DLIB+1
IDXTYP | PFOL13 | >PRM,FFO+2,DLYLIB+2
IDXTYP | PFOL18 | >PRIME,FFO+.5,DLIB+2
IDXTYP | PFOL24 | >PRM, FFO+2,DLYLIB+3
IDXTYP | PFOL25 | >PR2.25,FO+.5,DL3.25
IDXTYP | PNC | PNC-PNC PRIME
IDXTYP | PNC1 | PNC1-PNC BK + 1.00%
IDXTYP | PNC25 | PNC25-PNC BANK +.25%
IDXTYP | PNC50 | PNC50-PNC BANK +.50%
IDXTYP | PNC75 | PNC75 - PNC BANK +  .75%
IDXTYP | POR | POR - PNC OPENING DAILY
IDXTYP | PPR | PPR - PROVIDENT PRIME RATE
IDXTYP | PRIME | Prime
IDXTYP | Q4 | 3MO LIBOR LONDON TIME 11:00 AM
IDXTYP | RABNEV | RABNEV - RABOBANK NEVERLAND
IDXTYP | S01 | S01 - BRENTWOOD SAVINGS INDICES
IDXTYP | S02 | S02 - BRENTWOOD SAVINGS INDICES
IDXTYP | S03 | S03 - BRENTWOOD SAVINGS INDICES
IDXTYP | S04 | S04 - BRENTWOOD SAVINGS INDICES
IDXTYP | S05 | S05 - BRENTWOOD SAVINGS INDICES
IDXTYP | S06 | S06 - BRENTWOOD SAVINGS INDICES
IDXTYP | S07 | S07 - BRENTWOOD SAVINGS INDICES
IDXTYP | S08 | S08 - BRENTWOOD SAVINGS INDICES
IDXTYP | S09 | S09 - BRENTWOOD SAVINGS INDICES
IDXTYP | S10 | S10 - BRENTWOOD SAVINGS INDICES
IDXTYP | S11 | S11 - BRENTWOOD SAVINGS INDICES
IDXTYP | S12 | S12 - BRENTWOOD SAVINGS INDICES
IDXTYP | S13 | S13 - BRENTWOOD SAVINGS INDICES
IDXTYP | S14 | S14 - BRENTWOOD SAVINGS INDICES
IDXTYP | S15 | S15 - BRENTWOOD SAVINGS INDICES
IDXTYP | S16 | S16 - BRENTWOOD SAVINGS INDICES
IDXTYP | S17 | S17 - BRENTWOOD SAVINGS INDICES
IDXTYP | S18 | S18 - BRENTWOOD SAVINGS INDICES
IDXTYP | S19 | S19 - BRENTWOOD SAVINGS INDICES
IDXTYP | S2 | 6MO LIBOR 11:00 AM LONDON TIME
IDXTYP | S20 | S20 - BRENTWOOD SAVINGS INDICES
IDXTYP | S21 | S21 - BRENTWOOD SAVINGS INDICES
IDXTYP | S22 | S22 - BRENTWOOD SAVINGS INDICES
IDXTYP | S23 | S23 - BRENTWOOD SAVINGS INDICES
IDXTYP | S24 | S24 - BRENTWOOD SAVINGS INDICES
IDXTYP | S25 | S25 - BRENTWOOD SAVINGS INDICES
IDXTYP | S26 | S26 - BRENTWOOD SAVINGS INDICES
IDXTYP | [NAME] | S27 - BRENTWOOD SAVINGS INDICES
IDXTYP | S3 | 12MO LIBOR 11AM LONDON TIME
IDXTYP | SANWA | SANWA - UNITED CAL BNK SANWA
IDXTYP | SANWAC | SANWAC - UNITED CAL BNK SANWA
IDXTYP | SFLIB1 | SFLIB1-STER FIN1-30L
IDXTYP | SFLIB3 | SFLIB3-STR FN 2-3LIB
IDXTYP | SHINGT | SHINGT-US BK/WASH
IDXTYP | SNTRST | SNTRST - SUNTRUST
IDXTYP | SOCGEN | SOCGEN-SOCIETE GENRL
IDXTYP | SOVRGN | SOVRGN - SOVEREIGN BANK
IDXTYP | SPMAN | SPMAN-SPECIAL/MANUAL
IDXTYP | STAR | STAR - STAR
IDXTYP | STFED | STFED - STANDARD FEDERAL BNK
IDXTYP | T1YRWK | T1YRWK-T/NT/1YR WKLY
IDXTYP | T2 | PNC PRIME RATE +1.00
IDXTYP | T3YRWK | T3YRWK-T/NOTE 3YR WK
IDXTYP | T5 | T5 - NORTHEASTERN PA PRIME +.5
IDXTYP | T5YRWK | T5YRWK-T/NT 5 YR WK
IDXTYP | T9 | PNC PRIME RATE
IDXTYP | [NAME] | TB1 - 91 DAY T-BILL RATE/1ST BUS DAY
IDXTYP | TBL5YR | TBL5YR-T/BILL/5 YR
IDXTYP | TBR | TBR - 6 MONTH T-BILL RATE
IDXTYP | TEAM | TEAM - TEAM BANK LOANS
IDXTYP | TEXAS | TEXAS-TEXAS COMMRC B
IDXTYP | TEXCAP | TEXCAP - TEXAS CAPITAL BNK NA
IDXTYP | TNTNCC | TNTNCC-TRRY NT -NCC
IDXTYP | TORON | TORON - TORONTO DOMINION
IDXTYP | TREAS | Treasuries (i.e. govt securities)
IDXTYP | U2 | U2 - 12 MONTH BBA LIBOR RND UP 1/10
IDXTYP | U6 | U6 - PNC 12 MONTH EURODOLLAR RATE
IDXTYP | U8 | PNC BANK 5 YEAR COST OF FUNDS
IDXTYP | U9 | U9 - PNC BANK 1 YEAR COST OF FUNDS
IDXTYP | UA | UA - PNC 2 YEAR COST OF FUNDS
IDXTYP | UB | UB - PNC 3 YEAR COST OF FUNDS
IDXTYP | UKLIB1 | UKLIB1-1 MO LIB UK
IDXTYP | UNBKSW | UNBKSW - UNION BK OF SWITZERL
IDXTYP | UNION | UNION-UNION BK OF CA
IDXTYP | UPS | UPS - DO NOT USE
IDXTYP | USNBOC | USNBOC - NATL BNK CAN BASE RT
IDXTYP | USWASH | USWASH - U.S. BANK OF WASH
IDXTYP | UW | 2ND FHLB NEW YORK 5YR BAL TERM
IDXTYP | UX | 2ND FHLB NEW YORK 5YR BAL TERM
IDXTYP | WACHOV | WACHOV-BK/WACHOVIA
IDXTYP | WALLJ | WALLJ-WALL ST JOURNL
IDXTYP | WELLS | WELLS-WELLS FARGO BK
IDXTYP | WKLFFO | >1 WEEK LIB OR FFO
IDXTYP | [NAME] | [NAME] STREET PRIME-20TH EACH MO
IDXTYP | WS3 | WS3 - WALL ST PRME EFF1ST MO/30DY AD
IDXTYP | WSA | WSA - WSP AVG IF 2 RATES ON 1 DAY (A
IDXTYP | WSE | WSE - WALL STREET PRIME (EMPLOYEE DI
IDXTYP | WSI | WSI - WSP EFF IMMEDIATELY-USED FOR A
IDXTYP | WSL | WSL - WALL STREET PRIME (LOWEST RATE
IDXTYP | WSM | WSM - WALL STREET PRIME (1ST DAY OF
IDXTYP | WSN | WSN - WALL STREET PRIME (25TH DAY OF
IDXTYP | WSP | WSP - WALL STREET PRIME (EFFECTIVE 1
IDXTYP | WSQ | WSQ - WSP QTRLY (AS OF QTR END, EFF
IDXTYP | WSS | WSS - WALL STREET WGHTD FOR SHEARSON
IDXTYP | WSW | WSW - WSP AVG IF 2 RATES ON 1 DAY-EF
IDXTYP | WSX | WSX - WSP (10 DAYS AFTER RATE CHANGE
IDXTYP | XX | XX - FIXED RATE LN USING OPTION DT
IDXTYP | YY | RATE MANUALLY ACQUIRED OR CALC
IDXTYP | Z3 | Z3 - 1 MONTH LIBOR WALL ST JOURNAL