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Treasury Parent Funding - Secondary LOB
MARCH 1999

Performance Comparisons:
Net Income and Capital
NIACC (Net Income Adjusted for Capital Charge)
ROE

RISK CATEGORY BALANCE ($000's) FACTOR CAPITAL
Commercial Lending 0 NA 0




Consumer Lending 0 NA 0




Securities Credit Risk 0 NA 0




Non Interest Expense 4,040 3.95% 160




Goodwill 0 NA 0




Miscellaneous Assets 15,015 0.34% 51




Fixed Assets 49 7.50% 4




Balance Sheet VaR Risk 0 NA 0




Capital Allocation

214




Net Income

-1,603




Annualized Return on Equity

-2992.19%

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