http://www.mrexcel.com/forum/showthread.php?t=89356
or save it as a text file and then copy paste? That's worth a shot
I have pasted the recordset below. It contains both sets of information (PROD and UAT) side by side as I described in my email. I have added the column letters(A-U) in the first row only in case it helps with alignment but they are not part of the recordset and can be removed.
The subset for UAT ends at column J and the subset for PROD begins at column L. The space (what would be column K) can be removed.
COLUMN A would represent the first level of the hierarchy (2 records i.e. "CURRENT ASSETS" and "DEP W/OTHER BKS OPER. BAL NIB").
COLUMN B and C would represent the second level of the hierarchy (3 records for "CURRENT ASSETS" i.e. "N050099","N100099","N150599" and their accompanying description.
COLUMN D-J would represent the third and final level with one row/record for "N050099", one row/record for "N100099", and two rows/records for "N150599".
This is what I need to compare to the second recordset (beginning at COLUMN L) which is laid out identically except that they do not always have the same amount of records per hierarchical level e.g. "N050099" in COLUMN M has 3 rows/records as opposed to "N050099" in COLUMN B which has only one row/record.
The added complexity is sometimes there are more records in PROD and sometimes there are more records in UAT. I imagine that if there were always more records in the one then the code would also be a lot simpler.
Anyway hope this all makes sense (or at least most of it). Feel free to ask questions. THANKS!
<TABLE dir=ltr cellSpacing=0 cellPadding=2 width=2387 border=0><TBODY><TR><TD width="9%" height=16>
A
</TD><TD width="2%" height=16>
B
</TD><TD width="17%" height=16>
C
</TD><TD width="4%" height=16>
D
</TD><TD width="3%" height=16>
E
</TD><TD width="3%" height=16>
F
</TD><TD width="3%" height=16>
G
</TD><TD width="3%" height=16>
H
</TD><TD width="3%" height=16>
I
</TD><TD width="3%" height=16>
J
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
L
</TD><TD width="2%" height=16>
M
</TD><TD width="17%" height=16>
N
</TD><TD width="4%" height=16>
O
</TD><TD width="3%" height=16>
P
</TD><TD width="3%" height=16>
Q
</TD><TD width="3%" height=16>
R
</TD><TD width="3%" height=16>
S
</TD><TD width="3%" height=16>
T
</TD><TD width="3%" height=16>
U
</TD></TR><TR><TD width="9%" height=14>
RPT LINES
</TD><TD width="2%" height=14>
</TD><TD width="17%" height=14>
</TD><TD width="4%" height=14>
G/L ACCOUNTS
</TD><TD width="3%" height=14>
</TD><TD width="3%" height=14>
</TD><TD width="3%" height=14>
</TD><TD width="3%" height=14>
</TD><TD width="3%" height=14>
</TD><TD width="3%" height=14>
</TD><TD width="1%" height=14>
</TD><TD width="9%" height=14>
RPT LINES
</TD><TD width="2%" height=14>
</TD><TD width="17%" height=14>
</TD><TD width="4%" height=14>
G/L ACCOUNTS
</TD><TD width="3%" height=14>
</TD><TD width="3%" height=14>
</TD><TD width="3%" height=14>
</TD><TD width="3%" height=14>
</TD><TD width="3%" height=14>
</TD><TD width="3%" height=14>
</TD></TR><TR><TD width="9%" height=14>
A&L SUM
</TD><TD width="2%" height=14>
A&L LINE
</TD><TD width="17%" height=14>
DESCRIPTION
</TD><TD width="4%" height=14>
ACCT MIN
</TD><TD width="3%" height=14>
ACCT MAX
</TD><TD width="3%" height=14>
PROD MIN
</TD><TD width="3%" height=14>
PROD MAX
</TD><TD width="3%" height=14>
CUST MIN
</TD><TD width="3%" height=14>
CUST MAX
</TD><TD width="3%" height=14>
RES TYPE
</TD><TD width="1%" height=14>
</TD><TD width="9%" height=14>
A&L SUM
</TD><TD width="2%" height=14>
A&L LINE
</TD><TD width="17%" height=14>
DESCRIPTION
</TD><TD width="4%" height=14>
ACCT MIN
</TD><TD width="3%" height=14>
ACCT MAX
</TD><TD width="3%" height=14>
PROD MIN
</TD><TD width="3%" height=14>
PROD MAX
</TD><TD width="3%" height=14>
CUST MIN
</TD><TD width="3%" height=14>
CUST MAX
</TD><TD width="3%" height=14>
RES TYPE
</TD></TR><TR><TD width="9%" height=16>
CURRENT ASSETS
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
CURRENT ASSETS
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N050099
</TD><TD width="17%" height=16>
GOLD COIN & GOLD/SILVER BULLION - US$
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N050099
</TD><TD width="17%" height=16>
GOLD COIN & GOLD/SILVER BULLION - US$
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
0100
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
80120
</TD><TD width="3%" height=16>
80121
</TD><TD width="3%" height=16>
E000
</TD><TD width="3%" height=16>
E999
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
0100
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
80120
</TD><TD width="3%" height=16>
80121
</TD><TD width="3%" height=16>
E000
</TD><TD width="3%" height=16>
E999
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N100099
</TD><TD width="17%" height=16>
OTHER COIN OUTSIDE CANADA
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1010
</TD><TD width="3%" height=16>
1010
</TD><TD width="3%" height=16>
80120
</TD><TD width="3%" height=16>
80121
</TD><TD width="3%" height=16>
E300
</TD><TD width="3%" height=16>
E300
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
0100
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
80105
</TD><TD width="3%" height=16>
80115
</TD><TD width="3%" height=16>
E000
</TD><TD width="3%" height=16>
E999
</TD><TD width="3%" height=16>
<>CA
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1010
</TD><TD width="3%" height=16>
1010
</TD><TD width="3%" height=16>
80120
</TD><TD width="3%" height=16>
80121
</TD><TD width="3%" height=16>
E901
</TD><TD width="3%" height=16>
E901
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N150599
</TD><TD width="17%" height=16>
GOVERNMENT AND BANK NOTES
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N100099
</TD><TD width="17%" height=16>
OTHER COIN OUTSIDE CANADA
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
0100
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
80050
</TD><TD width="3%" height=16>
80050
</TD><TD width="3%" height=16>
E000
</TD><TD width="3%" height=16>
E999
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
0100
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
80105
</TD><TD width="3%" height=16>
80115
</TD><TD width="3%" height=16>
E000
</TD><TD width="3%" height=16>
E999
</TD><TD width="3%" height=16>
<>CA
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
0100
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
80100
</TD><TD width="3%" height=16>
80100
</TD><TD width="3%" height=16>
E000
</TD><TD width="3%" height=16>
E999
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N150599
</TD><TD width="17%" height=16>
GOVERNMENT AND BANK NOTES
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
DEP W/OTHER BKS OPER. BAL NIB
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
0100
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
80050
</TD><TD width="3%" height=16>
80050
</TD><TD width="3%" height=16>
E000
</TD><TD width="3%" height=16>
E999
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N200599
</TD><TD width="17%" height=16>
DEP W/OTHER BKS ACCEPTANCES
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
0100
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
80100
</TD><TD width="3%" height=16>
80100
</TD><TD width="3%" height=16>
E000
</TD><TD width="3%" height=16>
E999
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1010
</TD><TD width="3%" height=16>
01920
</TD><TD width="3%" height=16>
01920
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
DEP W/OTHER BKS OPER. BAL NIB
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N201099
</TD><TD width="17%" height=16>
DEP W/OTHER BKS TERM DEPOSITS
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N200599
</TD><TD width="17%" height=16>
DEP W/OTHER BKS ACCEPTANCES
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1003
</TD><TD width="3%" height=16>
01961
</TD><TD width="3%" height=16>
01962
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1010
</TD><TD width="3%" height=16>
01920
</TD><TD width="3%" height=16>
01920
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1010
</TD><TD width="3%" height=16>
01930
</TD><TD width="3%" height=16>
01939
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N201099
</TD><TD width="17%" height=16>
DEP W/OTHER BKS TERM DEPOSITS
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1010
</TD><TD width="3%" height=16>
01941
</TD><TD width="3%" height=16>
01951
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1003
</TD><TD width="3%" height=16>
01961
</TD><TD width="3%" height=16>
01962
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N201399
</TD><TD width="17%" height=16>
DEP W/OTHER BKS TERM DEPS TRDG
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1010
</TD><TD width="3%" height=16>
01930
</TD><TD width="3%" height=16>
01939
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1010
</TD><TD width="3%" height=16>
01940
</TD><TD width="3%" height=16>
01940
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1010
</TD><TD width="3%" height=16>
01941
</TD><TD width="3%" height=16>
01951
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1010
</TD><TD width="3%" height=16>
04712
</TD><TD width="3%" height=16>
04712
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N201399
</TD><TD width="17%" height=16>
DEP W/OTHER BKS TERM DEPS TRDG
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1200
</TD><TD width="3%" height=16>
1209
</TD><TD width="3%" height=16>
04712
</TD><TD width="3%" height=16>
04712
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1010
</TD><TD width="3%" height=16>
01940
</TD><TD width="3%" height=16>
01940
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N201599
</TD><TD width="17%" height=16>
GOLD /SILVER DEPOSITS US$
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1010
</TD><TD width="3%" height=16>
04712
</TD><TD width="3%" height=16>
04712
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
80130
</TD><TD width="3%" height=16>
80131
</TD><TD width="3%" height=16>
E000
</TD><TD width="3%" height=16>
E901
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1200
</TD><TD width="3%" height=16>
1209
</TD><TD width="3%" height=16>
04712
</TD><TD width="3%" height=16>
04712
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N202099
</TD><TD width="17%" height=16>
OTHER DEPOSITS - OPERATING BALANCES - INTEREST BEARING
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N201599
</TD><TD width="17%" height=16>
GOLD /SILVER DEPOSITS US$
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
01910
</TD><TD width="3%" height=16>
01910
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
80130
</TD><TD width="3%" height=16>
80131
</TD><TD width="3%" height=16>
E000
</TD><TD width="3%" height=16>
E901
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N202399
</TD><TD width="17%" height=16>
BANK OF AMERICA
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N202099
</TD><TD width="17%" height=16>
OTHER DEPOSITS - OPERATING BALANCES - INTEREST BEARING
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
88100
</TD><TD width="3%" height=16>
88100
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
01910
</TD><TD width="3%" height=16>
01910
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
88101
</TD><TD width="3%" height=16>
88101
</TD><TD width="3%" height=16>
9996
</TD><TD width="3%" height=16>
9996
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N202399
</TD><TD width="17%" height=16>
BANK OF AMERICA
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
88101
</TD><TD width="3%" height=16>
88101
</TD><TD width="3%" height=16>
9997
</TD><TD width="3%" height=16>
9997
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
88100
</TD><TD width="3%" height=16>
88100
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
88101
</TD><TD width="3%" height=16>
88101
</TD><TD width="3%" height=16>
9998
</TD><TD width="3%" height=16>
9998
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
88101
</TD><TD width="3%" height=16>
88101
</TD><TD width="3%" height=16>
9996
</TD><TD width="3%" height=16>
9996
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N202599
</TD><TD width="17%" height=16>
DEP W/OTHER BKS OPER. BAL NIB
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
88101
</TD><TD width="3%" height=16>
88101
</TD><TD width="3%" height=16>
9997
</TD><TD width="3%" height=16>
9997
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
01911
</TD><TD width="3%" height=16>
01911
</TD><TD width="3%" height=16>
9033
</TD><TD width="3%" height=16>
9033
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
88101
</TD><TD width="3%" height=16>
88101
</TD><TD width="3%" height=16>
9998
</TD><TD width="3%" height=16>
9998
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
01911
</TD><TD width="3%" height=16>
01911
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N202599
</TD><TD width="17%" height=16>
DEP W/OTHER BKS OPER. BAL NIB
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
01911
</TD><TD width="3%" height=16>
01911
</TD><TD width="3%" height=16>
E305
</TD><TD width="3%" height=16>
E305
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
01911
</TD><TD width="3%" height=16>
01911
</TD><TD width="3%" height=16>
9033
</TD><TD width="3%" height=16>
9033
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N203599
</TD><TD width="17%" height=16>
FEDERAL FUNDS SOLD US$
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1000
</TD><TD width="3%" height=16>
01911
</TD><TD width="3%" height=16>
01911
</TD><TD width="3%" height=16>
E800
</TD><TD width="3%" height=16>
E803
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
80335
</TD><TD width="3%" height=16>
80335
</TD><TD width="3%" height=16>
E000
</TD><TD width="3%" height=16>
E999
</TD><TD width="3%" height=16>
ALL
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
01911
</TD><TD width="3%" height=16>
01911
</TD><TD width="3%" height=16>
E305
</TD><TD width="3%" height=16>
E305
</TD><TD width="3%" height=16>
ALL
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
N203599
</TD><TD width="17%" height=16>
FEDERAL FUNDS SOLD US$
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD></TR><TR><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="3%" height=16>
</TD><TD width="1%" height=16>
</TD><TD width="9%" height=16>
</TD><TD width="2%" height=16>
</TD><TD width="17%" height=16>
</TD><TD width="4%" height=16>
1000
</TD><TD width="3%" height=16>
1006
</TD><TD width="3%" height=16>
80335
</TD><TD width="3%" height=16>
80335
</TD><TD width="3%" height=16>
E000
</TD><TD width="3%" height=16>
E999
</TD><TD width="3%" height=16>
ALL
</TD></TR></TBODY></TABLE>