Open End Credit Real Estate Mortgage - Excel

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Description

Open End Credit Real Estate Mortgage document sample

Document Sample
scope of work template
							Code    Type             Category
002     Positive Money   Loans
003     Positive Money   Loans
007     Positive Money   Other Assets
008     Positive Money   Other Assets
009A    Positive Money   Other Assets
009B    Money            Other Assets
009C    Money            Other Assets
009D1   Money            Other Assets
009D2   Money            Other Assets
010A    Positive Money   Net Worth
010B    Positive Money   Net Worth
010C    Positive Money   Net Worth
011A    Positive Money   Liabilities
011B1   Positive Money   Liabilities
011B2   Positive Money   Liabilities
020C    Positive Money   Delinquency
020D    Positive Money   Delinquency
020E    Positive Money   Delinquency
020F    Positive Money   Delinquency
020G    Positive Money   Delinquency
020H    Positive Money   Delinquency
020I    Positive Money   Delinquency
020J    Positive Money   Delinquency
020K    Positive Money   Delinquency
020L    Positive Money   Delinquency
020M    Positive Money   Delinquency
020N    Positive Money   Delinquency
020P    Positive Money   Delinquency
020Q    Positive Money   Delinquency
020R    Positive Money   Delinquency
020S    Positive Money   Delinquency
021C    Positive Money   Delinquency
021D    Positive Money   Delinquency
021E    Positive Money   Delinquency
021F    Positive Money   Delinquency
021G    Positive Money   Delinquency
021H    Positive Money   Delinquency
021I    Positive Money   Delinquency
021J    Positive Money   Delinquency
021K    Positive Money   Delinquency
021L    Positive Money   Delinquency
021M    Positive Money   Delinquency
021N    Positive Money   Delinquency
021P    Positive Money   Delinquency
021Q    Positive Money   Delinquency
021R    Positive Money   Delinquency
021S   Positive Money   Delinquency
022C   Positive Money   Delinquency
022D   Positive Money   Delinquency
022E   Positive Money   Delinquency
022F   Positive Money   Delinquency
022G   Positive Money   Delinquency
022H   Positive Money   Delinquency
022I   Positive Money   Delinquency
022J   Positive Money   Delinquency
022K   Positive Money   Delinquency
022L   Positive Money   Delinquency
022M   Positive Money   Delinquency
022N   Positive Money   Delinquency
022P   Positive Money   Delinquency
022Q   Positive Money   Delinquency
022R   Positive Money   Delinquency
022S   Positive Money   Delinquency
023C   Positive Money   Delinquency
023D   Positive Money   Delinquency
023E   Positive Money   Delinquency
023F   Positive Money   Delinquency
023G   Positive Money   Delinquency
023H   Positive Money   Delinquency
023I   Positive Money   Delinquency
023J   Positive Money   Delinquency
023K   Positive Money   Delinquency
023L   Positive Money   Delinquency
023M   Positive Money   Delinquency
023N   Positive Money   Delinquency
023P   Positive Money   Delinquency
023Q   Positive Money   Delinquency
023R   Positive Money   Delinquency
023S   Positive Money   Delinquency
024A   Integer          Delinquency
024B   Positive Money   Delinquency
026A   Integer          Delinquency
026B   Positive Money   Delinquency
027A   Integer          Delinquency
027B   Positive Money   Delinquency
028A   Integer          Delinquency
028B   Positive Money   Delinquency
029A   Integer          Delinquency
029B   Integer          Delinquency
029C   Integer          Delinquency
029D   Integer          Delinquency
030A   Integer          Delinquency
030B   Integer          Delinquency
030C   Integer          Delinquency
030D   Integer          Delinquency
031A   Integer          Loans
031B   Positive Money   Loans
032A   Integer          Delinquency
032B   Integer          Delinquency
032C   Integer          Delinquency
032D   Integer          Delinquency
033A   Integer          Delinquency
033B   Integer          Delinquency
033C   Integer          Delinquency
033D   Integer          Delinquency
034A   Integer          Delinquency
034B   Integer          Delinquency
034C   Integer          Delinquency
034D   Integer          Delinquency
035A   Integer          Delinquency
035B   Integer          Delinquency
035C   Integer          Delinquency
035D   Integer          Delinquency
036A   Integer          Delinquency
036B   Integer          Delinquency
036C   Integer          Delinquency
036D   Integer          Delinquency
037A   Integer          Delinquency
037B   Integer          Delinquency
037C   Integer          Delinquency
037D   Integer          Delinquency
038A   Integer          Delinquency
038B   Integer          Delinquency
038C   Integer          Delinquency
038D   Integer          Delinquency
039A   Integer          Delinquency
039B   Integer          Delinquency
039C   Integer          Delinquency
039D   Integer          Delinquency
040A   Integer          Delinquency
040B   Integer          Delinquency
040C   Integer          Delinquency
040D   Integer          Delinquency
042A   Positive Money   Specialized Lending
043A   Integer          Delinquency
043B   Integer          Delinquency
043C   Integer          Delinquency
043D   Integer          Delinquency
044A   Integer          Delinquency
044B   Integer          Delinquency
044C    Integer          Delinquency
044D    Integer          Delinquency
046A    Integer          Delinquency
046B    Integer          Delinquency
046C    Integer          Delinquency
046D    Integer          Delinquency
047A    Integer          Delinquency
047B    Integer          Delinquency
047C    Integer          Delinquency
047D    Integer          Delinquency
048A    Integer          Delinquency
048B    Integer          Delinquency
048C    Integer          Delinquency
048D    Integer          Delinquency
049A    Integer          Delinquency
049B    Integer          Delinquency
049C    Integer          Delinquency
049D    Integer          Delinquency
050A    Integer          Delinquency
050B    Integer          Delinquency
050C    Integer          Delinquency
050D    Integer          Delinquency
051A    Integer          Delinquency
051B    Integer          Delinquency
051C    Integer          Delinquency
051D    Integer          Delinquency
052A    Integer          Delinquency
052B    Integer          Delinquency
052C    Integer          Delinquency
052D    Integer          Miscellaneous Information
058A    Positive Money   Liabilities
058B1   Positive Money   Liabilities
058B2   Positive Money   Liabilities
065A1   Positive Money   Miscellaneous Information
065A3   Positive Money   Miscellaneous Information
065B1   Positive Money   Miscellaneous Information
065C1   Positive Money   Miscellaneous Information
065D1   Positive Money   Miscellaneous Information
065E1   Positive Money   Miscellaneous Information
067A1   Positive Money   Miscellaneous Information
067B1   Positive Money   Miscellaneous Information
067C1   Positive Money   Miscellaneous Information
081     Integer          Charge Offs and Recoveries
082     Integer          Charge Offs and Recoveries
083     Integer          Miscellaneous Information
084     Integer          Miscellaneous Information
088     Integer          Charge Offs and Recoveries
090A    Integer          Specialized Lending
090B    Integer          Specialized Lending
090C    Integer          Specialized Lending
090D    Integer          Specialized Lending
099A    Integer          Specialized Lending
1000A   Positive Money   Specialized Lending
1000B   Positive Money   Specialized Lending
1000C   Positive Money   Specialized Lending
1000D   Integer          Loans
1000E   Integer          Specialized Lending
1001A   Positive Money   Specialized Lending
1001B   Positive Money   Specialized Lending
1001C   Positive Money   Specialized Lending
1001D   Positive Money   Loans
1001E   Positive Money   Specialized Lending
1002A   Positive Money   Specialized Lending
1002B   Positive Money   Specialized Lending
1002C   Positive Money   Specialized Lending
1002D   Positive Money   Loans
1002E   Positive Money   Specialized Lending
1003    Dropdown         Net Worth
1004A   Money            Net Worth
1004B   Money            Net Worth
110     Positive Money   Income
119     Positive Money   Income
120     Money            Income
124     Money            Income
131     Money            Income
143A    Integer          Specialized Lending
143B    Positive Money   Specialized Lending
143C    Integer          Specialized Lending
143D    Positive Money   Specialized Lending
210     Money            Expenses
230     Money            Expenses
250     Money            Expenses
260     Money            Expenses
270     Money            Expenses
280     Money            Expenses
290     Money            Expenses
300     Money            Cost of Funds
310     Money            Expenses
311     Money            Expenses
320     Positive Money   Expenses
340     Money            Cost of Funds
360     Money            Expenses
370     Positive Money   Loans
380     Positive Money   Cost of Funds
381    Positive Money   Cost of Funds
385    Positive Money   Loans
386    Positive Money   Loans
393    Positive Money   Miscellaneous Information
396    Positive Money   Loans
397    Positive Money   Loans
400    Positive Money   Specialized Lending
400A   Positive Money   Specialized Lending
400B   Positive Money   Specialized Lending
400C   Positive Money   Specialized Lending
400D   Positive Money   Specialized Lending
400F   Positive Money   Specialized Lending
420    Money            Income
420A   Money            Expenses
420B   Money            Expenses
430    Money            Income
431    Money            Income
440    Money            Income
440A   Positive Money   Income
451    Integer          Shares/Deposits
452    Integer          Shares/Deposits
453    Integer          Shares/Deposits
454    Integer          Shares/Deposits
455    Integer          Shares/Deposits
457    Integer          Shares/Deposits
458    Integer          Shares/Deposits
463A   Positive Money   Specialized Lending
475A   Positive Money   Specialized Lending
475B   Positive Money   Specialized Lending
475C   Positive Money   Specialized Lending
475D   Positive Money   Specialized Lending
521    Decimal          Loans
522    Decimal          Loans
523    Decimal          Loans
524    Decimal          Loans
532    Decimal          Shares/Deposits
547    Decimal          Shares/Deposits
548    Positive Money   Charge Offs and Recoveries
549    Positive Money   Charge Offs and Recoveries
550C   Positive Money   Charge Offs and Recoveries
550D   Positive Money   Charge Offs and Recoveries
550E   Positive Money   Charge Offs and Recoveries
550F   Positive Money   Charge Offs and Recoveries
550G   Positive Money   Charge Offs and Recoveries
550H   Positive Money   Charge Offs and Recoveries
550I   Positive Money   Charge Offs and Recoveries
550J   Positive Money   Delinquency
550K   Positive Money   Delinquency
550L   Positive Money   Delinquency
550M   Positive Money   Charge Offs and Recoveries
550N   Positive Money   Charge Offs and Recoveries
550P   Positive Money   Charge Offs and Recoveries
550Q   Positive Money   Charge Offs and Recoveries
550R   Positive Money   Charge Offs and Recoveries
550S   Positive Money   Charge Offs and Recoveries
551C   Positive Money   Charge Offs and Recoveries
551D   Positive Money   Charge Offs and Recoveries
551E   Positive Money   Charge Offs and Recoveries
551F   Positive Money   Charge Offs and Recoveries
551G   Positive Money   Charge Offs and Recoveries
551H   Positive Money   Charge Offs and Recoveries
551I   Positive Money   Charge Offs and Recoveries
551J   Positive Money   Delinquency
551K   Positive Money   Delinquency
551L   Positive Money   Delinquency
551M   Positive Money   Charge Offs and Recoveries
551N   Positive Money   Charge Offs and Recoveries
551P   Positive Money   Charge Offs and Recoveries
551Q   Positive Money   Charge Offs and Recoveries
551R   Positive Money   Charge Offs and Recoveries
551S   Positive Money   Charge Offs and Recoveries
552    Decimal          Shares/Deposits
553    Decimal          Shares/Deposits
554    Decimal          Shares/Deposits
562    Decimal          Loans
563    Decimal          Loans
564A   Integer          Miscellaneous Information
564B   Integer          Miscellaneous Information
565    Decimal          Loans
567    Money            Loans
568    Decimal          Loans
585    Decimal          Shares/Deposits
595    Decimal          Loans
599    Decimal          Shares/Deposits
602    Money            Equity
607    Positive Money   Charge Offs and Recoveries
608    Positive Money   Charge Offs and Recoveries
614    Integer          Specialized Lending
615    Positive Money   Specialized Lending
616    Integer          Specialized Lending
616A   Positive Money   Specialized Lending
617B   Integer          Specialized Lending
617C   Integer          Specialized Lending
618B   Positive Money   Specialized Lending
618C    Positive Money   Specialized Lending
619A1   Integer          Specialized Lending
619A2   Integer          Specialized Lending
619B1   Positive Money   Specialized Lending
619B2   Positive Money   Specialized Lending
630A    Positive Money   Shares/Deposits
630B1   Positive Money   Shares/Deposits
630B2   Positive Money   Shares/Deposits
631     Positive Money   Shares/Deposits
632     Positive Money   Shares/Deposits
633     Positive Money   Shares/Deposits
634     Positive Money   Shares/Deposits
635     Positive Money   Shares/Deposits
636     Positive Money   Shares/Deposits
637     Positive Money   Shares/Deposits
638     Positive Money   Shares/Deposits
639     Positive Money   Cash and Cash Equivalents
641     Positive Money   Shares/Deposits
642     Positive Money   Shares/Deposits
652A    Money            Investments
652B    Money            Investments
652C1   Money            Investments
652C2   Money            Investments
652D    Money            Investments
657A    Positive Money   Shares/Deposits
658     Positive Money   Equity
658A    Money            Equity
659     Money            Income
668     Positive Money   Equity
672A    Positive Money   Investments
672B    Positive Money   Investments
672C1   Positive Money   Investments
672C2   Positive Money   Investments
672D    Positive Money   Investments
680     Positive Money   Charge Offs and Recoveries
681     Positive Money   Charge Offs and Recoveries
682     Positive Money   Charge Offs and Recoveries
690A1   Integer          Specialized Lending
690A2   Integer          Specialized Lending
690B1   Positive Money   Specialized Lending
690B2   Positive Money   Specialized Lending
691A1   Integer          Specialized Lending
691A2   Integer          Specialized Lending
691B    Integer          Specialized Lending
691C    Positive Money   Specialized Lending
691D1   Integer          Specialized Lending
691D2   Integer          Specialized Lending
691E1   Positive Money   Specialized Lending
691E2   Positive Money   Specialized Lending
691F1   Integer          Specialized Lending
691F2   Integer          Specialized Lending
691G1   Positive Money   Specialized Lending
691G2   Positive Money   Specialized Lending
691H1   Integer          Specialized Lending
691H2   Integer          Specialized Lending
691I1   Positive Money   Specialized Lending
691I2   Positive Money   Specialized Lending
691J1   Positive Money   Specialized Lending
691J2   Positive Money   Specialized Lending
691K1   Integer          Specialized Lending
691K2   Integer          Specialized Lending
691K3   Integer          Specialized Lending
691K4   Integer          Specialized Lending
691K5   Integer          Specialized Lending
691K6   Integer          Specialized Lending
691L1   Positive Money   Specialized Lending
691L2   Positive Money   Specialized Lending
691L3   Positive Money   Specialized Lending
691L4   Positive Money   Specialized Lending
691L5   Positive Money   Specialized Lending
691L6   Positive Money   Specialized Lending
691M1   Integer          Specialized Lending
691M2   Integer          Specialized Lending
691M3   Integer          Specialized Lending
691M4   Integer          Specialized Lending
691M5   Integer          Specialized Lending
691M6   Integer          Specialized Lending
691N1   Positive Money   Specialized Lending
691N2   Positive Money   Specialized Lending
691N3   Positive Money   Specialized Lending
691N4   Positive Money   Specialized Lending
691N5   Positive Money   Specialized Lending
691N6   Positive Money   Specialized Lending
698     Positive Money   Loans
703     Positive Money   Loans
704A    Positive Money   Specialized Lending
704A1   Positive Money   Specialized Lending
704B    Positive Money   Specialized Lending
704C    Positive Money   Specialized Lending
704C1   Positive Money   Specialized Lending
704C2   Integer          Specialized Lending
704C3   Positive Money   Specialized Lending
704D    Positive Money   Specialized Lending
704D1   Integer          Specialized Lending
704D2   Positive Money   Specialized Lending
704D3   Positive Money   Specialized Lending
704E    Positive Money   Specialized Lending
704F1   Integer          Specialized Lending
704F2   Positive Money   Specialized Lending
704F3   Integer          Specialized Lending
704F4   Positive Money   Specialized Lending
704G1   Integer          Specialized Lending
704G2   Positive Money   Specialized Lending
704G3   Integer          Specialized Lending
704G4   Positive Money   Specialized Lending
705A    Positive Money   Specialized Lending
705B    Positive Money   Specialized Lending
706     Positive Money   Specialized Lending
707     Positive Money   Specialized Lending
708     Positive Money   Specialized Lending
708B    Positive Money   Specialized Lending
712     Positive Money   Specialized Lending
718     Positive Money   Specialized Lending
718A    Positive Money   Specialized Lending
719     Money            Loans
720A    Positive Money   Specialized Lending
720B    Positive Money   Specialized Lending
720C    Positive Money   Specialized Lending
720D    Positive Money   Specialized Lending
720E    Positive Money   Specialized Lending
721A    Positive Money   Specialized Lending
721B    Positive Money   Specialized Lending
722     Positive Money   Specialized Lending
723     Positive Money   Specialized Lending
724     Positive Money   Specialized Lending
724B    Positive Money   Specialized Lending
730A    Positive Money   Cash and Cash Equivalents
730B1   Money            Cash and Cash Equivalents
730B2   Money            Cash and Cash Equivalents
730C    Money            Cash and Cash Equivalents
731     Positive Money   Specialized Lending
733     Positive Money   Investments
733A    Positive Money   Investments
736     Positive Money   Specialized Lending
741C    Positive Money   Investments
742C1   Positive Money   Investments
742C2   Positive Money   Investments
743D    Positive Money   Investments
743E    Positive Money   Investments
744A    Positive Money   Investments
744B    Positive Money   Investments
744C1   Positive Money   Investments
744C2   Positive Money   Investments
744D    Positive Money   Investments
751     Positive Money   Delinquency
752     Positive Money   Delinquency
753     Positive Money   Delinquency
754     Positive Money   Delinquency
755     Positive Money   Delinquency
756     Positive Money   Delinquency
757     Positive Money   Delinquency
758     Positive Money   Delinquency
766A    Positive Money   Investments
766B    Positive Money   Investments
766C1   Positive Money   Investments
766C2   Positive Money   Investments
766D    Positive Money   Investments
769A1   Positive Money   Investments
769B1   Positive Money   Investments
771     Positive Money   Delinquency
772     Positive Money   Delinquency
773     Positive Money   Delinquency
774     Positive Money   Delinquency
775     Positive Money   Delinquency
776     Positive Money   Delinquency
777     Positive Money   Delinquency
778     Positive Money   Delinquency
779     Positive Money   Specialized Lending
779A    Positive Money   Specialized Lending
780     Positive Money   Investments
781     Positive Money   Investments
784     Positive Money   Investments
785     Positive Money   Investments
785A    Money            Investments
786A    Positive Money   Investments
786B    Positive Money   Investments
788     Positive Money   Investments
794     Positive Money   Other Assets
796A    Positive Money   Investments
796B    Positive Money   Investments
796C1   Positive Money   Investments
796C2   Positive Money   Investments
796D    Positive Money   Investments
797A    Positive Money   Investments
797B    Positive Money   Investments
797C1   Positive Money   Investments
797C2   Positive Money   Investments
797D    Positive Money   Investments
798A1   Positive Money   Other Assets
798A2   Positive Money   Other Assets
798A3   Positive Money   Other Assets
798B1   Integer          Other Assets
798B2   Integer          Other Assets
798B3   Integer          Other Assets
801     Positive Money   Investments
811     Positive Money   Liquidity and Commitments
811A    Positive Money   Liquidity and Commitments
811B    Positive Money   Liquidity and Commitments
811C    Positive Money   Liquidity and Commitments
812     Positive Money   Liquidity and Commitments
813     Positive Money   Liquidity and Commitments
814     Positive Money   Liquidity and Commitments
814A    Positive Money   Liquidity and Commitments
814A1   Positive Money   Liquidity and Commitments
814B    Positive Money   Specialized Lending
815     Positive Money   Liquidity and Commitments
816     Positive Money   Liquidity and Commitments
818     Positive Money   Liquidity and Commitments
818A    Positive Money   Liquidity and Commitments
819     Positive Money   Liquidity and Commitments
820A    Positive Money   Liabilities
822     Positive Money   Liquidity and Commitments
825     Money            Liabilities
844A    EIN              CUSO
844B    EIN              CUSO
844C    EIN              CUSO
844D    EIN              CUSO
844E    EIN              CUSO
844F    EIN              CUSO
844G    EIN              CUSO
844H    EIN              CUSO
844I    EIN              CUSO
844J    EIN              CUSO
844K    EIN              CUSO
844L    EIN              CUSO
844M    EIN              CUSO
844N    EIN              CUSO
844O    EIN              CUSO
844P    EIN              CUSO
844Q    EIN              CUSO
844R    EIN              CUSO
844S    EIN              CUSO
844T    EIN              CUSO
845A    Text             CUSO
845B    Text             CUSO
845C   Text             CUSO
845D   Text             CUSO
845E   Text             CUSO
845F   Text             CUSO
845G   Text             CUSO
845H   Text             CUSO
845I   Text             CUSO
845J   Text             CUSO
845K   Text             CUSO
845L   Text             CUSO
845M   Text             CUSO
845N   Text             CUSO
845O   Text             CUSO
845P   Text             CUSO
845Q   Text             CUSO
845R   Text             CUSO
845S   Text             CUSO
845T   Text             CUSO
846A   Positive Money   CUSO
846B   Positive Money   CUSO
846C   Positive Money   CUSO
846D   Positive Money   CUSO
846E   Positive Money   CUSO
846F   Positive Money   CUSO
846G   Positive Money   CUSO
846H   Positive Money   CUSO
846I   Positive Money   CUSO
846J   Positive Money   CUSO
846K   Positive Money   CUSO
846L   Positive Money   CUSO
846M   Positive Money   CUSO
846N   Positive Money   CUSO
846O   Positive Money   CUSO
846P   Positive Money   CUSO
846Q   Positive Money   CUSO
846R   Positive Money   CUSO
846S   Positive Money   CUSO
846T   Positive Money   CUSO
847A   Money            CUSO
847B   Money            CUSO
847C   Money            CUSO
847D   Money            CUSO
847E   Money            CUSO
847F   Money            CUSO
847G   Money            CUSO
847H   Money            CUSO
847I   Money            CUSO
847J   Money            CUSO
847K   Money            CUSO
847L   Money            CUSO
847M   Money            CUSO
847N   Money            CUSO
847O   Money            CUSO
847P   Money            CUSO
847Q   Money            CUSO
847R   Money            CUSO
847S   Money            CUSO
847T   Money            CUSO
848A   Money            CUSO
848B   Money            CUSO
848C   Money            CUSO
848D   Money            CUSO
848E   Money            CUSO
848F   Money            CUSO
848G   Money            CUSO
848H   Money            CUSO
848I   Money            CUSO
848J   Money            CUSO
848K   Money            CUSO
848L   Money            CUSO
848M   Money            CUSO
848N   Money            CUSO
848O   Money            CUSO
848P   Money            CUSO
848Q   Money            CUSO
848R   Money            CUSO
848S   Money            CUSO
848T   Money            CUSO
849A   Positive Money   CUSO
849B   Positive Money   CUSO
849C   Positive Money   CUSO
849D   Positive Money   CUSO
849E   Positive Money   CUSO
849F   Positive Money   CUSO
849G   Positive Money   CUSO
849H   Positive Money   CUSO
849I   Positive Money   CUSO
849J   Positive Money   CUSO
849K   Positive Money   CUSO
849L   Positive Money   CUSO
849M   Positive Money   CUSO
849N   Positive Money   CUSO
849O   Positive Money   CUSO
849P   Positive Money   CUSO
849Q    Positive Money   CUSO
849R    Positive Money   CUSO
849S    Positive Money   CUSO
849T    Positive Money   CUSO
851     Positive Money   CUSO
852     Positive Money   CUSO
853     Positive Money   CUSO
865A    Positive Money   Liquidity and Commitments
867A    Positive Money   Liabilities
867B1   Positive Money   Liabilities
867B2   Positive Money   Liabilities
875     Dropdown         Miscellaneous Information
876     Text             Miscellaneous Information
877     Positive Money   Miscellaneous Information
878     Positive Money   Liquidity and Commitments
880A    Positive Money   Shares/Deposits
880B1   Positive Money   Shares/Deposits
880B2   Positive Money   Shares/Deposits
881     Positive Money   Liquidity and Commitments
882     Positive Money   Liquidity and Commitments
883A    Positive Money   Liabilities
883B1   Positive Money   Liabilities
883B2   Positive Money   Liabilities
884     Positive Money   Liquidity and Commitments
885A    Positive Money   Liquidity and Commitments
885B    Positive Money   Liquidity and Commitments
892B    Positive Money   IS&T
900A    Integer          Specialized Lending
900B    Integer          Specialized Lending
900C    Integer          Specialized Lending
900D    Integer          Specialized Lending
900F    Integer          Specialized Lending
902A    Positive Money   Shares/Deposits
906A    Positive Money   Shares/Deposits
906B1   Positive Money   Shares/Deposits
906B2   Positive Money   Shares/Deposits
908A    Positive Money   Shares/Deposits
908B1   Positive Money   Shares/Deposits
908B2   Positive Money   Shares/Deposits
911A    Positive Money   Shares/Deposits
925B1   Positive Money   Liabilities
925B2   Positive Money   Liabilities
931     Money            Equity
940     Money            Equity
945     Money            Equity
945A    Money            Equity
945B    Money            Equity
945C    Money            Equity
954     Integer          Loans
956     Positive Money   Loans
958     Integer          Loans
959     Integer          Loans
960     Integer          Loans
961A    Integer          Specialized Lending
963     Integer          Loans
965A    Positive Money   Investments
965B    Positive Money   Investments
965C1   Positive Money   Investments
965C2   Positive Money   Investments
965D    Positive Money   Investments
968     Integer          Loans
971     Positive Money   Charge Offs and Recoveries
972A    Integer          Specialized Lending
972B    Integer          Specialized Lending
972C    Integer          Specialized Lending
972D    Integer          Specialized Lending
972E    Integer          Specialized Lending
973A    Integer          Specialized Lending
973B    Integer          Specialized Lending
974     Integer          Specialized Lending
975     Integer          Specialized Lending
976     Integer          Specialized Lending
976B    Integer          Specialized Lending
980     Positive Money   Miscellaneous Information
981A    Positive Money   Investments
981B    Positive Money   Investments
981C    Positive Money   Investments
982A    Integer          Specialized Lending
982B    Integer          Specialized Lending
982C    Integer          Specialized Lending
982D    Integer          Specialized Lending
982E    Integer          Specialized Lending
983A    Integer          Specialized Lending
983B    Integer          Specialized Lending
984     Integer          Specialized Lending
985     Integer          Specialized Lending
986     Integer          Specialized Lending
986B    Integer          Specialized Lending
993     Integer          Loans
994     Integer          Loans
995     Integer          Loans
996     Positive Money   Equity
999A    Decimal          Net Worth
Description                                                                                        FCU
Amount of Leases Receivable                                                                        Yes
Loans Held for Sale                                                                                Yes
Land and Building                                                                                  Yes
Other Fixed Assets                                                                                 Yes
Accrued Interest on Loans                                                                          Yes
Accrued Interest on Investments                                                                    Yes
All Other Assets                                                                                   Yes
Identifiable Intangible Assets                                                                     Yes
Goodwill                                                                                           Yes
Average of Daily Assets over the calendar quarter                                                  Yes
Average of the three month-end balances over the calendar quarter                                  Yes
The average of the current and three preceding calendar quarter-end balances                       Yes
Other Notes, Promissory Notes and Interest Payable < 1 Year                                        Yes
Other Notes, Promissory Notes and Interest Payable 1 - 3 Years                                     Yes
Other Notes, Promissory Notes and Interest Payable > 3 Years                                       Yes
Amount of All Other Non-Real Estate Loans 1 to < 2 months delinquent                               Yes
Leases Receivable delinquent 1 to < 2 months                                                       Yes
Indirect Lending Deliquency 1 to < 2 months                                                        Yes
Participation Loans Delinquent 1 to < 2 months                                                     Yes
Member Business Loans excluding Agricultural Loans 1 to < 2 months                                 Yes
Delinquent Agricultural Loans 1 to < 2 months                                                      Yes
                                                                                                   Yes
Amount of Interest Only and Payment Option 1st Mortgage Loans - 1 month to less than 2 months delinquent
Amount of Modified 1st Mortgage RE Loans - 1 month to less than 2 months delinquent                Yes
                                                                                                   Yes
Amount of Modified Other Real Estate Loans/Lines of Credit - 1 month to less than 2 months delinquent
                                                                                                   Yes
Amount of Modified Business Loans also reported as Real Estate Loans - 1 month to less than 2 months delinquent
Amount of Interest Only & Payment Option Other RE/LOCs Loans- less than 2 months delinquent        Yes
                                                                                                    delinquent
Amount of Residential Construction- excluding Business Purposes & Development- less than 2 months Yes
Amount of Nonmember Business Loans- less than 2 months delinquent                                  Yes
Amount of Business Construction & Development Loans- less than 2 months delinquent                 Yes
                                                                                                   Yes
Amount of Modifed Consumer Loans NOT Secured by Real Estate 1 month to less than 2 months delinquent
                                                                                                   Yes
Amount of Modified Business Loans NOT Secured by Real Estate 1 month to less than 2 months delinquent
Amount of all Other Non-Real Estate Loans 2 to < 6 months delinquent                               Yes
Leases Receivable delinquent 2 to < 6 months                                                       Yes
Indirect Lending Deliquency 2 to < 6 months                                                        Yes
Participation Loans Delinquent 2 to < 6 months                                                     Yes
Member Business Loans excluding Agricultural Loans 2 to < 6 months                                 Yes
Delinquent Agricultural Loans 2 to < 6 months                                                      Yes
                                                                                                   Yes
Amount of Interest Only and Payment Option 1st Mortgage loans 2 months to less than 6 months delinquent
Amount of Modified 1st Mortgage Real Estate Loans 2 months to less than 6 months delinquent        Yes
                                                                                                   Yes
Amount of Modified Other Real Estate Loans/Lines of Credit - 2 months to less than 6 months delinquent
                                                                                                   Yes
Amount of Modified Business Loans also Reported as Real Estate Loans - 2 months to less than 6 months delinquent
Amount of Interest Only & Payment Option Other RE/LOCs Loans- 2-6 months delinquent                Yes
Amount of Residential Construction- excluding Business Purposes- 2-6 months delinquent             Yes
Amount of Nonmember Business Loans- 2-6 months delinquent                                          Yes
Amount of Business Construction & Development Loans- 2-6 months delinquent                         Yes
                                                                                                   Yes
Amount of Modifed Consumer Loans NOT Secured by Real Estate 2 months to less than 6 months delinquent
                                                                                                     Yes
Amount of Modified Business Loans NOT Secured by Real Estate 2 months to less than 6 months delinquent
Amount of All Other Non-Real Estate Loans 6 to < 12 months delinquent                                Yes
Leases Receivable delinquent 6 to < 12 months                                                        Yes
Indirect Lending Deliquency 6 to < 12 months                                                         Yes
Participation Loans Delinquent 6 to < 12 months                                                      Yes
Member Business Loans excluding Agricultural Loans 6 to < 12 months                                  Yes
Delinquent Agricultural Loans 6 to < 12 months                                                       Yes
                                                                                                     Yes
Amount of Interest Only and Payment Option 1st Mortgage Loans - 6 months to less than 12 months delinquent
Amount of Modified 1st Mortgage Real Estate Loans - 6 months to less than 12 months delinquent Yes
                                                                                                     Yes
Amount of Modified Other Real Estate Loans/Lines of Credit - 6 months to less than 12 months delinquent
                                                                                                     Yes
Amount of Modified Business Loans also Reported as Real Estate Loans - 6 months to less than 12 months delinquent
Amount of Interest Only & Payment Option Other RE/LOCs Loans- 6-12 months delinquent                 Yes
Amount of Residential Construction- excluding Business Purposes- 6-12 months delinquent              Yes
Amount of Nonmember Business Loans- 6-12 months delinquent                                           Yes
Amount of Business Construction & Development Loans- 6-12 months delinquent                          Yes
                                                                                                     Yes
Amount of Modifed Consumer Loans NOT Secured by Real Estate 6 months to less than 12 months delinquent
                                                                                                     Yes
Amount of Modified Business Loans NOT Secured by Real Estate 6 months to less than 12 months delinquent
Amount of All Other Non-Real Estate Loans 12 months and over                                         Yes
Leases Receivable delinquent 12 months and over                                                      Yes
Indirect Lending Deliquency 12 months and over                                                       Yes
Participation Loans Delinquent 12 months and over                                                    Yes
Member Business Loans excluding Agricultural Loans 12 months and over                                Yes
Delinquent Agricultural Loans 12 months and over                                                     Yes
Amount of Interest Only and Payment Option 1st Mortgage Loans - 12 months and over delinquent Yes
Amount of Modified 1st Mortgage Real Estate Loans - 12 months and over delinquent                    Yes
Amount of Modified Other Real Estate Loans/Lines of Credit - 12 months and over delinquent           Yes
Amount of Modified Business Loans also reported as Real Estate Loans - 12 months and over delinquent Yes
Amount of Interest Only & Payment Option Other RE/LOCs Loans >12 months delinquent                   Yes
Amount of Residential Construction - excluding Business Purposes- >12 months delinquent              Yes
Amount of Nonmember Business Loans- >12 months delinquent                                            Yes
Amount of Business Construction & Development Loans- >12 months delinquent                           Yes
Amount of Modifed Consumer Loans NOT Secured by Real Estate greater than 12 months delinquent Yes
Amount of Modified Business Loans NOT Secured by Real Estate greater than 12 months delinquent Yes
Number of Unsecured Credit Card loans 1 month to less than 2 months delinquent                       Yes
Unsecured Credit Card Loans 1 to < 2 months                                                          Yes
Number of Unsecured Credit Card loans 2 to less than 6 months delinquent                             Yes
Unsecured Credit Card Loans 2 to < 6 months                                                          Yes
Number of Unsecured Credit Card loans 6 to less than 12 months delinquent                            Yes
Unsecured Credit Card Loans 6 to < 12 months                                                         Yes
Number of Unsecured Credit Card loans 12 months and over delinquent                                  Yes
Unsecured Credit Card Loans 12 months and over                                                       Yes
                                                                                                     Yes
Number of 1st Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) loans 1 month to less than 2 mo
                                                                                                     Yes
Number of 1st Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) loans 2 to less than 6 months d
                                                                                                     Yes
Number of 1st Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) loans 6 to less than 12 months
                                                                                                     Yes
Number of 1st Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) loans 12 months and over delinq
                                                                                                     Yes
Number of 1st Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) loans 1 month to less
                                                                                                     Yes
Number of 1st Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) loans 2 to less than 6
                                                                                                     Yes
Number of 1st Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) loans 6 to less than 1
                                                                                                     Yes
Number of 1st Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) loans 12 months and
Number of Loans Granted Year-to-Date                                                                 Yes
Amount of Loans Granted Year-to-Date                                                                 Yes
                                                                                                     Yes
Number of Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon loans 1 month to less than 2 months delinquent
                                                                                                     Yes
Number of Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon loans 2 to less than 6 months delinquent
                                                                                                     Yes
Number of Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon loans 6 to less than 12 months delinquent
Number of Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon loans 12 months and over delinquentYes
                                                                                                     Yes
Number of Other RE Loans/Line of Credit Adjustable Rate loans 1 month to less than 2 months delinquent
Number of Other RE Loans/Line of Credit Adjustable Rate loans 2 to less than 6 months delinquent Yes
Number of Other RE Loans/Line of Credit Adjustable Rate loans 6 to less than 12 months delinquent Yes
Number of Other RE Loans/Line of Credit Adjustable Rate loans 12 months and over delinquent          Yes
Number of Leases Receivable loans 1 month to less than 2 months delinquent                           Yes
Number of Leases Receivable loans 2 to less than 6 months delinquent                                 Yes
Number of Leases Receivable loans 6 to less than 12 months delinquent                                Yes
Number of Leases Receivable loans 12 months and over delinquent                                      Yes
Number of all other loans 1 month to less than 2 months delinquent                                   Yes
Number of all other loans 2 to less than 6 months delinquent                                         Yes
Number of all other loans 6 to less than 12 months delinquent                                        Yes
Number of all other loans 12 months and over delinquent                                              Yes
Number of indirect loans 1 month to less than 2 months delinquent                                    Yes
Number of indirect loans 2 to less than 6 months delinquent                                          Yes
Number of indirect loans 6 to less than 12 months delinquent                                         Yes
Number of indirect loans 12 months and over delinquent                                               Yes
Number of Participation loans 1 month to less than 2 months delinquent                               Yes
Number of Participation loans 2 to less than 6 months delinquent                                     Yes
Number of Participation loans 6 to less than 12 months delinquent                                    Yes
Number of Participation loans 12 months and over delinquent                                          Yes
                                                                                                     Yes
Number of Interest Only and Payment Option 1st Mortgage loans 1 month to less than 2 months delinquent
Number of Interest Only and Payment Option 1st Mortgage loans 2 to less than 6 months delinquent Yes
Number of Interest Only and Payment Option 1st Mortgage loans 6 to less than 12 months delinquentYes
Number of Interest Only and Payment Option 1st Mortgage loans 12 months and over delinquent          Yes
                                                                                                     Yes
Number of Interest Only and Payment Option 1st Mortgage loans 1 month to less than 2 months delinquent
Number of Interest Only and Payment Option Other RE/LOCs loans 2 to less than 6 months delinquentYes
Number of Interest Only and Payment Option Other RE/LOCs loans 6 to less than 12 months delinquent   Yes
Number of Interest Only and Payment Option Other RE/LOCs loans 12 months and over delinquent Yes
Number of Residential Construction - excluding business purpose loans 1 month to less than 2 monthsYesdelinquent
                                                                                                     Yes
Number of Residential Construction - excluding business purpose loans 2 to less than 6 months delinquent
                                                                                                     Yes
Number of Residential Construction - excluding business purpose loans 6 to less than 12 months delinquent
                                                                                                     Y
Number of Residential Construction - excluding business purpose loans 12 months and over delinquent es
Amount of Agricultural Related Loans Outstanding                                                     Yes
Number of Member Business Loans excluding Agricultural loans 1 month to less than 2 months delinquentYes
Number of Member Business Loans excluding Agricultural loans 2 to less than 6 months delinquent Yes
Number of Member Business Loans excluding Agricultural loans 6 to less than 12 months delinquent Yes
Number of Member Business Loans excluding Agricultural loans 12 months and over delinquent           Yes
Number of Agricultural loans 1 month to less than 2 months delinquent                                Yes
Number of Agricultural loans 2 to less than 6 months delinquent                                      Yes
Number of Agricultural loans 6 to less than 12 months delinquent                                    Yes
Number of Agricultural loans 12 months and over delinquent                                          Yes
Number of Nonmember Business Loans 1 month to less than 2 months delinquent                         Yes
Number of Nonmember Business Loans 2 to less than 6 months delinquent                               Yes
Number of Nonmember Business Loans 6 to less than 12 months delinquent                              Yes
Number of Nonmember Business Loans 12 months and over delinquent                                    Yes
Number of Business Construction & Development Loans 1 month to less than 2 months delinquent Yes
Number of Business Construction & Development Loans 2 to less than 6 months delinquent              Yes
Number of Business Construction & Development Loans 6 to less than 12 months delinquent             Yes
Number of Business Construction & Development Loans 12 months and over delinquent                   Yes
Number of Modified 1st Mortgage Real Estate Loans 1 month to less than 2 months delinquent          Yes
Number of Modified 1st Mortgage Real Estate Loans 2 to less than 6 months delinquent                Yes
Number of Modified 1st Mortgage Real Estate Loans 6 to less than 12 months delinquent               Yes
Number of Modified 1st Mortgage Real Estate Loans 12 months and over delinquent                     Yes
                                                                                                    Y
Number of Modified Other Real Estate Loans\Lines of Credit 1 month to less than 2 months delinquent es
Number of Modified Other Real Estate Loans\Lines of Credit 2 to less than 6 months delinquent       Yes
Number of Modified Other Real Estate Loans\Lines of Credit 6 to less than 12 months delinquent      Yes
Number of Modified Other Real Estate Loans\Lines of Credit 12 months and over delinquent            Yes
                                                                                                    Yes
Number of Modified Real Estate Loans also reported as business loans 1 month to less than 2 months delinquent
                                                                                                    Yes
Number of Modified Real Estate Loans also reported as business loans 2 to less than 6 months delinquent
                                                                                                    Yes
Number of Modified Real Estate Loans also reported as business loans 6 to less than 12 months delinquent
Number of Modified Real Estate Loans also reported as business loans 12 months and over delinquentYes
Number of Modifed Consumer Loans NOT Secured by Real Estate 1 month to less than 2 months delinquentYes
                                                                                                    Yes
Number of Modifed Consumer Loans NOT Secured by Real Estate 2 months to less than 6 months delinquent
                                                                                                    Yes
Number of Modifed Consumer Loans NOT Secured by Real Estate 6 months to less than 12 months delinquent
Number of Modifed Consumer Loans NOT Secured by Real Estate greater than 12 months delinquent Yes
                                                                                                    Yes
Number of Modified Business Loans NOT Secured by Real Estate 1 month to less than 2 months delinquent
                                                                                                    Yes
Number of Modified Business Loans NOT Secured by Real Estate 2 months to less than 6 months delinquent
                                                                                                    Yes
Number of Modified Business Loans NOT Secured by Real Estate 6 months to less than 12 months delinquent
Number of Modified Business Loans NOT Secured by Real Estate greater than 12 months delinquent Yes
Borrowing Repurchase Transactions < 1 Year                                                          Yes
Borrowing Repurchase Transactions 1 - 3 Years                                                       Yes
Borrowing Repurchase Transactions > 3 Years                                                         Yes
Uninsured IRA/Keogh Member Shares and Deposits over $250,000                                        Yes
Uninsured KEOGH Member Shares and Deposits for Employee Benefit Plans over $250,000                 Yes
Uninsured Employee Benefit Member Shares and Deposits over $250,000                                 Yes
Uninsured Member 529 Plan Deposits over $250,000                                                    Yes
Uninsured Member Accts Held by Government Depositors over $250,000                                  Yes
Other Uninsured Member Shares and Deposits over $250,000                                            Yes
Uninsured Nonmember Employee Benefit Shares and Deposits over $250,000                              Yes
Uninsured Nonmember Accts Held by Government Depositors over $250,000                               Yes
Other Uninsured Nonmember Shares and Deposits over $250,000                                         Yes
Number of Mmeber with loans who have filed for Chapter 7 bankruptcy YTD                             Yes
Number of Mmeber with loans who have filed for Chapter 13 bankruptcy YTD                            Yes
Number of current members                                                                           Yes
Number of potential members                                                                         Yes
Number of Mmeber with loans who have filed for Chapter 11 bankruptcy YTD                            Yes
Number of member business loans granted or purchased YTD                                            Yes
Number of purchased business loans or participation interests to nonmembers granted or purchased YTDYes
Number of unsecured business loans granted or purchased YTD                                         Yes
Number of purchased business loans or participation interests to members granted or purchase YTD Yes
Number of Agricultural Related Loans granted or purchased YTD                                       Yes
Number of Modified 1st Mortgage Real Estate Loans Outstanding                                       Yes
Number of Modified Other Real Estate Loans/Lines of Credit Outstanding                              Yes
Number of Modified Business Loans - Also Reported as Real Estate Loans Outstanding                  Yes
Number of Modifed Consumer Loans NOT Secured by Real Estate Outstanding                             Yes
Number of Modifed Business Loans NOT Secured by Real Estate Outstanding                             Yes
Amount of Modified 1st Mortgage Real Estate Loans Outstanding                                       Yes
Amount of Modified Other Real Estate Loans/Lines of Credit Outstanding                              Yes
Amount of Modified Business Loans - Also Reported as Real Estate Loans Outstanding                  Yes
Amount of of Modifed Consumer Loans NOT Secured by Real Estate Outstanding                          Yes
Amount of of Modifed Business Loans NOT Secured by Real Estate Outstanding                          Yes
Amount of Modified 1st Mortgage Real Estate Loans Granted Year-to-Date                              Yes
Amount of Modified Other Real Estate Loans/Lines of Credit Granted Year-to-Date                     Yes
Amount of Modified Business Loans - Also Reported as Real Estate Loans Granted Year-to-Date         Yes
Amount of of Modifed Consumer Loans NOT Secured by Real Estate Granted YTD                          Yes
Amount of of Modifed Business Loans NOT Secured by Real Estate Outstanding                          Yes
                                                                                                    Yes
Has the credit union completed a merger or acquisition that qualifies for Business Combination Accounting (FAS 141R) after J
Prior Quarter-End Adjusted Retained Earnings acquired through Business Combinations                 Yes
                                                                                                    Yes
Adjustments made to Retained Earnings acquired through Business Combinations during current quarter (See Instructions)
Interest on Loans                                                                                   Yes
(Less) Interest Refunded                                                                            Yes
Income from Investments (Including Interest and Dividends)                                          Yes
Trading Profits and Losses (Realized and unrealized Gains/Losses)                                   Yes
Fee Income                                                                                          Yes
Number of construction and development loans outstanding                                            Yes
Amount of construction and development loans outstanding                                            Yes
Number of construction and development loans granted or purchased YTD                               Yes
Amount of construction and development loans granted or purchased YTD                               Yes
Total Employee Compensation and Benefits                                                            Yes
Travel and Conference Expense                                                                       Yes
Office Occupancy Expense                                                                            Yes
Office Operations Expense                                                                           Yes
Educational and Promotional Expenses                                                                Yes
Loan Servicing Expense                                                                              Yes
Professional and Outside Services                                                                   Yes
Provision for Loan & Lease Losses                                                                   Yes
Member Insurance                                                                                    Yes
Temporary Corporate CU Stabilization                                                                Yes
Operating Fees (Examination and/or supervision fees)                                                Yes
Interest on Borrowed Money                                                                          Yes
Miscellaneous Operating Expenses                                                                    Yes
Amount of Used Vehicle Loans                                                                        Yes
Dividends on Shares                                                                                 Yes
Interest on Deposits (State Credit Union Only)                                                    No
Amount of New Vehicle Loans                                                                       Yes
Amount of Total Other RE Loans/Lines of Credit                                                    Yes
Transfer to Regular Reserves                                                                      Yes
Amount of Unsecured Credit Card Loans                                                             Yes
Amount of All Other Unsecured Loans/Lines of Credit                                               Yes
Loans and participation interests qualifying for RBNW                                             Yes
Amount of member business loans outstanding                                                       Yes
Amount of purchased business loans or participation interests to nonmembers outstanding           Yes
Amount of unsecured business loans outstanding                                                    Yes
Amount of purchased business loans or participation interests to members outstanding              Yes
Amount of Small Business Administration Loans Outstanding                                         Yes
Gain (Loss) on Investments                                                                        Yes
Total Other-Than-Temporary Impairment (OTTI) Losses                                               Yes
Less: Portion OTTI Losses in Other Comprehensive Income                                           Yes
Gain (Loss) on Disposition of Fixed Assets                                                        Yes
Gain from Bargain Purchase (Merger)                                                               Yes
Other Non-operating Income (Expense)                                                              Yes
NCUSIF Stabilization Income (Include in Line 17)                                                  Yes
Number of Share Certificates                                                                      Yes
Number of Share Drafts                                                                            Yes
Number of IRA/KEOGH Accounts                                                                      Yes
Number of Regular Share Accounts                                                                  Yes
Number of All Other Shares                                                                        Yes
Number of Non-Member Deposits                                                                     Yes
Number of Money Market Shares Accounts                                                            Yes
Amount of Agricultural Related Loans granted or purchased YTD                                     Yes
Amount of member business loans granted or purchased YTD                                          Yes
                                                                                                  Yes
Amount of purchased business loans or participation interests to nonmembers granted or purchased YTD
Amount of unsecured business loans granted or purchased YTD                                       Yes
Amount of purchased business loans or participation interests to members granted or purchased YTD Yes
Interest rate of Unsecured Credit Card Loans                                                      Yes
Interest Rate of All Other Unseucred Loans/Lines of Cred                                          Yes
Interest rate of New Vehicle Loans                                                                Yes
Interest rate of Used Vehicle Loans                                                               Yes
Money Market Shares Dividend Rate                                                                 Yes
Share Certificates Dividend Rate                                                                  Yes
Total 1st Mortgage Loans YTD Charge Offs                                                          Yes
Total Other Real Estate Loans YTD Charge Offs                                                     Yes
Total Amount of All OtherLoans Chargd Off YTD                                                     Yes
Leases Receivable YTD Charge Offs                                                                 Yes
Indirect Loans YTD Charge Offs                                                                    Yes
Participation Loans YTD Charge Offs                                                               Yes
Member Busines Loans excluding Agricultural Loans YTD Charge Offs                                 Yes
Agricultural Loans YTD Charge Offs                                                                Yes
                                                                                                  Yes
Total Amount of Delinquent Interest Only and Payment Option 1st Mortgage Loans Charged Off Year-to-Date
Total Amount of Modified 1st Mortgage Real Estate Loans Charged Off Year-to-Date                  Yes
Total Amount of Modified Other Real Estate Loans/Lines of Credit Charged Off Year-to-Date           Yes
Total Amount of Modified Business Loans also reported as Real Estate Loans Charged Off YTD          Yes
Total Amount of Interest Only & Payment Option Other RE/LOCs Loans- Charged Off off Year-to-Date Yes
Total Amount of Residential Construction - excluding Business Purposes- Charged Off Year-to-Date    Yes
Total Amount of Nonmember Business Loans- Charged Off Year-to-Date                                  Yes
Total Amount of Business Construction & Development Loans- Charged Off Year-to-Date                 Yes
Total Amount of Modifed Consumer Loans NOT Secured by Real Estate Charged Off YTD                   Yes
Total Amount of Modified Business Loans NOT Secured by Real Estate Charged Off YTD                  Yes
Amount of All YTD Recoveries on charged-off all other loans                                         Yes
Leases Receivable YTD Recoveries                                                                    Yes
Indirect Loans YTD Recoveries                                                                       Yes
Participation Loans YTD Recoveries                                                                  Yes
Member Busines Loans excluding Agricultural Loans YTD Recoveries                                    Yes
Agricultural Loans YTD Recoveries                                                                   Yes
                                                                                                    Yes
Total Amount of All Year-to-Date Recoveries on Charged-Off Interest Only and Payment Option 1st Mtg Loans
Total Amount of All Year-to-Date Recoveries on Charged-Off Modified 1st Mortgage Real Estate LoansYes
                                                                                                    Yes
Total Amount of All Year-to-Date Recoveries on Charged-Off Modified Other Real Estate Loans/Lines of Credit
                                                                                                    Real
Total Amount of All Year-to-Date Recoveries on Charged-Off Modified Business Loans also reported asYes Estate Loans
                                                                                                    Yes
Total Amount of Recoveries on Charged Off Interest Only & Payment Option Other RE/LOCs Loans- Year-to-Date
                                                                                                    Yes
Total Amount of Recoveries on Charged Off Residential Construction - excluding Business Purposes- Year-to-Date
Total Amount of Recoveries on Charged Off Nonmember Business Loans- Year-to-Date                    Yes
Total Amount of Recoveries on Charged Off Business Construction & Development Loans-Year-to-DateYes
Total Amount of Modifed Consumer Loans NOT Secured by Real Estate Recovered YTD                     Yes
Total Amount of Modified Business Loans NOT Secured by Real Estate Recovered YTD                    Yes
Regular Shares Dividend Rate                                                                        Yes
Share Drafts Dividend Rate                                                                          Yes
IRA/KEOGH Accounts Dividend Rate                                                                    Yes
Interest rate of Total Other RE Loans/Lines of Credit                                               Yes
Interest rate of Total 1st Mortgage RE Loans/Lines of Credit                                        Yes
Number of full-time (26 hours or more per week) credit union employees                              Yes
Number of Part-Time (25 hours or less per week) credit union employees                              Yes
Interest rate of Leases Receivable                                                                  Yes
Dollar amount of loan with interest rates that exceed 15%                                           Yes
Aggregate weighted average interest rate for the loans with interest rates that exceed 15%          Yes
All Other Shares Dividend Rate                                                                      Yes
Interest rate of Total All Other Loans/Lines of Credit                                              Yes
Non-Member Deposits Dividend Rate                                                                   Yes
Net Income (unless this amount is already included in Undivided Earnings)                           Yes
Total 1st Mortgage Loans YTD Recoveries                                                             Yes
Total Other Real Estate Loans YTD Recoveries                                                        Yes
Number of Loans Purchased from Other Financial Institutions YTD                                     Yes
Amount of Loans Purchased from Other Financial Institutions YTD                                     Yes
Number of Loans, Excluding Real Estate Loans, Sold in Full Year-To-Date                             Yes
Amount of Loans, Excluding Real Estate Loans, Sold in Full Year-To-Date                             Yes
Number of Indirect Loans - Point of Sale Arrangement                                                Yes
Number of Indirect Loans - Outsourced Lending Relationship                                          Yes
Amount of Indirect Loans - Point of Sale Arrangement                                                Yes
Amount of Indirect Loans - Outsourced Lending Relationship                                          Yes
Number of Purchased Participation Loans with Recourse Outstanding                                   Yes
Number of Purchased Participation Loans without Recourse Outstanding                                Yes
Amount of Purchased Participation Loans with Recourse Outstanding                                   Yes
Amount of Purchased Participation Loans without Recourse Outstanding                                Yes
All Other Shares < 1 Year                                                                           Yes
All Other Shares 1 - 3 Years                                                                        Yes
All Other Shares > 3 Years                                                                          Yes
Supplemental Share Information - Accounts Held by Member Government Depositors                      Yes
Supplemental Share Information - Accounts Held by Non-Member Government Depositors                  Yes
Supplemental Share Information - Employee Benefit Member Shares                                     Yes
Supplemental Share Information - Employee Benefit Non-Member Shares                                 Yes
Supplemental Share Information - 529 Plan Member Deposits                                           Yes
Supplemental Share Information - Non-dollar Denominated Deposits                                    Yes
Supplemental Share Information - Health Savings Accounts                                            Yes
                                                                                                    Yes
Supplemental Share Information - Dollar Amount of Share Certificates = or > $100,000 (Excluding brokered share certificates
Supplemental Share Information - Dollar Amount of IRA/Keogh Accounts = or > $100,000                Yes
                                                                                                    Yes
Supplemental Share Information - Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accounts as Part
Dollar Amount of Noninterest Bearing Transactional Accounts with balances > $250,000                Yes
All other investments in corporate credit unions < = 1 Year                                         Yes
All other investments in corporate credit unions > 1 -3 Years                                       Yes
All other investments in corporate credit unions > 3 - 5 Years                                      Yes
All other investments in corporate credit unions > 5 - 10 Years                                     Yes
All other investments in corporate credit unions > 10 Years                                         Yes
Amount of Regular Share Accounts < 1 Year                                                           Yes
Other Reserves (Appropriations of Undivided Earnings)                                               Yes
Equity Acquired in Merger                                                                           Yes
Other Operating Income                                                                              Yes
Appropriation for Non-Conforming Investments (SCU Only)                                             No
Loans to and investments in natural person credit unions <= 1 Year                                  Yes
Loans to and investments in natural person credit unions >1 - 3 Years                               Yes
Loans to and investments in natural person credit unions > 3 - 5 Years                              Yes
Loans to and investments in natural person credit unions > 5 - 10 Years                             Yes
Loans to and investments in natural person credit unions > 10 Years                                 Yes
Unsecured Credit Card Loans YTD Charge Offs                                                         Yes
Unsecured Credit Card Loans YTD Recoveries                                                          Yes
All loans charged off due to bankruptcy YTD                                                         Yes
Number of Outstanding Loans Purchased with Recourse Year-to-Date                                    Yes
Number of Outstanding Loans Purchased without Recourse Year-to-Date                                 Yes
Amount of Outstanding Loans Purchased from FICU's with Recourse Year-to-Date                        Yes
Amount of Outstanding Loans Purchased from Other Entities with Recourse Year-to-Date                Yes
Number of Participation Loans Sold and/or Serviced to FICU's with Recourse Year-to-Date             Yes
Number of Participation Loans Sold And/Or Serviced without Recourse Year-to-Date                    Yes
Number of business loans and participations sold YTD                                                Yes
Amount of business loans and participations sold YTD                                                Yes
Number of Outstanding Participation Loans Sold with Recourse That Are Retained                      Yes
Number of Outstanding Participation Loans Sold without Recourse That Are Retained                   Yes
Amount of Outstanding Participation Loans Sold with Recourse That Are Retained                  Yes
Amount of Outstanding Participation Loans Sold without Recourse That Are Retained               Yes
Number of Outstanding Participation Loans Sold And/Or Serviced with Recourse                    Yes
Number of Outstanding Participation Loans Sold And/Or Serviced without Recourse                 Yes
Amount of Outstanding Participation Loans Sold And/Or Serviced with Recourse                    Yes
Amount of Outstanding Participation Loans Sold And/Or Serviced without Recourse                 Yes
Number of Participation Loans Sold with Recourse That Are Retained Year-to-Date                 Yes
Number of Participation Loans Sold without Recourse That Are Retained Year-to-Date              Yes
Amount of Participation Loans Sold with Recourse That Are Retained Year-to-Date                 Yes
Amount of Participation Loans Sold without Recourse That Are Retained Year-to-Date              Yes
Amount of Participation Loans Sold And/Or Serviced to FICU's with Recourse Year-to-Date         Yes
Amount of Participation Loans Sold And/Or Serviced to Other Entities with Recourse Year-to-Date Yes
Outstanding Number of Consumer Participation Loans Purchased                                    Yes
Outstanding Number of Real Estate Participation Loans Purchased                                 Yes
                                                                                                Yes
Outstanding Number of Member Business Loans Excluding Construction and Development Participation Loans Purchased
                                                                                                Yes
Outstanding Number of Non-Member Business Loans Excluding Construction and Development Participation Loans Purchased
Outstanding Number of Commercial Construction and Development Participation Loans Purchased Yes
Outstanding Number of Loan Pools Participation Loans Purchased                                  Yes
Outstanding Amount of Consumer Participation Loans Purchased                                    Yes
Outstanding Amount of Real Estate Participation Loans Purchased                                 Yes
                                                                                                Yes
Outstanding Amount of Member Business Loans Excluding Construction and Development Participation Loans Purchased
                                                                                                Yes
Outstanding Amount of Non-Member Business Loans Excluding Construction and Development Participation Loans Purchased
Outstanding Amount of Commercial Construction and Development Participation Loans Purchased Yes
Outstanding Amount of Loan Pools Participation Loans Purchased                                  Yes
Outstanding Number of Consumer Participation Loans Sold                                         Yes
Outstanding Number of Real Estate Participation Loans Sold                                      Yes
                                                                                                Yes
Outstanding Number of Member Business Loans Excluding Construction and Development Participation Loans Sold
                                                                                                Yes
Outstanding Number of Non-Member Business Loans Excluding Construction and Development Participation Loans Sold
Outstanding Number of Commercial Construction and Development Participation Loans Sold          Yes
Outstanding Number of Loan Pools Participation Loans Sold                                       Yes
Outstanding Amount of Consumer Participation Loans Sold                                         Yes
Outstanding Amount of Real Estate Participation Loans Sold                                      Yes
                                                                                                Yes
Outstanding Amount of Member Business Loans Excluding Construction and Development Participation Loans Sold
                                                                                                Yes
Outstanding Amount of Non-Member Business Loans Excluding Construction and Development Participation Loans Sold
Outstanding Amount of Commercial Construction and Development Participation Loans Sold          Yes
Outstanding Amount of Loan Pools Participation Loans Sold                                       Yes
Amount of Total All Other Loans/Lines of Credit                                                 Yes
Amount of Total 1st Mortgage RE Loans/Lines of Credit                                           Yes
Amount of Fixed rate first mortgage loans > 15 year outstanding                                 Yes
Balance Outstanding of 1st Mtg Residential Construction Loans - Excluding Business Purpose      Yes
Amount of Fixed rate first mortgage loans 15 year or less outstanding                           Yes
Amount of first mortgage Balloon/Hybrid loans > 5 years outstanding                             Yes
Balance Outstanding of all Interest Only and Payment Option 1st Mortgage Loans                  Yes
Number of Interest Only & Payment Option 1st Mortgage Loans Outstanding                         Yes
Interest Only & Payment Option 1st Mortgage Loans- amount granted Year-to-Date                  Yes
Amount of first mortgage Balloon/Hybrid loans 5 years or less outstanding                       Yes
Number of Interest Only & Payment Option Other RE/LOCs Loans                                    Yes
Amount of Interest Only & Payment Option Other RE/LOCs Loans Outstanding                                 Yes
Amount of Interest Only & Payment Option Other RE/LOCs Loans granted Year-To-Date                        Yes
Amount of Other Fixed Rate first mortgage loans outstanding                                              Yes
No. of Federally Insured Home Equity Conversion Mortgage (HECM) Reverse Mortgage Loans Outstanding       Yes
Amount of Federally Insured Home Equity Conversion Mortgage (HECM) Reverse Mortgage Loans Outstanding    Yes
No. of Federally Insured Home Equity Conversion Mortgage (HECM) Reverse Mortgage Loans Granted Yes       YTD
Amount of Federally Insured Home Equity Conversion Mortgage (HECM) Reverse Mortgage Loans Granted YTD    Yes
No. of Proprietary Reverse Mortgage Products - Loans Outstanding                                         Yes
Amount of Proprietary Reverse Mortgage Products - Loans Outstanding                                      Yes
No. of Proprietary Reverse Mortgage Products - Loans Granted YTD                                         Yes
Amount of Proprietary Reverse Mortgage Products Granted YTD                                              Yes
Amount of Adjustable Rate first mortgage loans 1 year or less outstanding                                Yes
Amount of Adjustable Rate first mortgage loans > 1 year outstanding                                      Yes
Amount of closed end fixed rate other real estate loans outstanding                                      Yes
Amount of closed end adjustable rate other real estate loans outstanding                                 Yes
Amount of open end adjustable rate other real estate loans outstanding                                   Yes
Amount of open end fixed rate other real estate loans outstanding                                        Yes
                                                                                                         Yes
Amount if RE loans outstanding that will contractually refinance, reprice or mature within the next 5 years
                                                                                                         Yes
Amount of RE loans included in line 11 on section 2 also reported as business loans and participation interests qualifying for R
                                                                                                          loans
Portion of RE loans included in line 11 of section 2 of this schedule which are also reported as businessYes on lines 21 and 2
Allowance for Loan & Lease Losses                                                                        Yes
Amount of Fixed rate first mortgage loans > 15 year granted YTD                                          Yes
Amount of Fixed rate first mortgage loans 15 year or less granted YTD                                    Yes
Amount of first mortgage Balloon/Hybrid loans > 5 years granted YTD                                      Yes
Amount of first mortgage Balloon/Hybrid loans 5 years or less granted YTD                                Yes
Amount of Other Fixed Rate first mortgage loans granted YTD                                              Yes
Amount of Adjustable Rate first mortgage loans 1 year or less granted YTD                                Yes
Amount of Adjustable Rate first mortgage loans > 1 year granted YTD                                      Yes
Amount of closed end fixed rate other real estate loans granted YTD                                      Yes
Amount of closed end adjustable rate other real estate loans granted YTD                                 Yes
Amount of open end adjustable rate other real estate loans granted YTD                                   Yes
Amount of open end fixed rate other real estate loans granted YTD                                        Yes
Cash on Hand (Coin and Currency)                                                                         Yes
Cash on Deposit in Corporate Credit Unions                                                               Yes
Cash on deposit in Other Financial Institutions                                                          Yes
Cash Equivalents (Investments with Original Maturities of Three Months or Less)                          Yes
Allowance for Losses on all RE loans                                                                     Yes
Collaterized Mortgage Obligations/RE Mortgage Investment Conduits (CMO/REMICs)                           Yes
Commercial Mortgage-Backed Securities                                                                    Yes
Total amount of all 1st mortgage loans which have been sold in the secondary market YTD                  Yes
US Government Obligations                                                                                Yes
Agency/GSE Debt Instruments (not backed by mortgages)                                                    Yes
Agency/GSE Mortgage-Backed Securities                                                                    Yes
Mutual Funds                                                                                             Yes
Common Trusts                                                                                            Yes
Deposits in commercial banks, S&Ls, savings banks <= 1 Year                                              Yes
Deposits in commercial banks, S&Ls, savings banks > 1 - 3 Years                                          Yes
Deposits in commercial banks, S&Ls, savings banks > 3 - 5 Years                                   Yes
Deposits in commercial banks, S&Ls, savings banks > 5 - 10 Years                                  Yes
Deposits in commercial banks, S&Ls, savings banks >10 Years                                       Yes
1st Mortgage Fixed Rate/Hybrid/Balloon 1 to <2 months                                             Yes
1st Mortgage Fixed Rate/Hybrid/Balloon 2 to <6 months                                             Yes
1st Mortgage Fixed Rate/Hybrid/Balloon 6 to <12 months                                            Yes
1st Mortgage Fixed Rate/Hybrid/Balloon 12 months and over                                         Yes
Other Real Estate Fixed Rate/Hybrid/Balloon Delinquent Loans 1 to < 2 months                      Yes
Other Real Estate Fixed Rate/Hybrid/Balloon Delinquent Loans 2 to < 6 months                      Yes
Other Real Estate Fixed Rate/Hybrid/Balloon Delinquent Loans 6 to < 12 months                     Yes
Other Real Estate Fixed Rate/Hybrid/Balloon Delinquent Loans 12 motnhs and over                   Yes
All Other Investments < = 1 Year                                                                  Yes
All Other Investments > 1 - 3 Years                                                               Yes
All Other Investments > 3 - 5 Years                                                               Yes
All Other Investments > 5 - 10 Years                                                              Yes
All Other Investments > 10 Years                                                                  Yes
Membership Capital at corporate credit unions > 1 - 3 Years                                       Yes
Paid-in-capital at corporate credit unions > 1 -3 Years                                           Yes
1st Mortgage Adjustable Rate 1 to <2 Months                                                       Yes
1st Mortgage Adjustable Rate 2 to <6 Months                                                       Yes
1st Mortgage Adjustable Rate 6 to <12 Months                                                      Yes
1st Mortgage Adjustable Rate 12 months and over                                                   Yes
Other Real Estate Adjustable Rate Delinquent Loans 1 to < 2 Months                                Yes
Other Real Estate Adjustable Rate Delinquent Loans 2 to < 6 Months                                Yes
Other Real Estate Adjustable Rate Delinquent Loans 6 to < 12 Months                               Yes
Other Real Estate Adjustable Rate Delinquent Loans 12 months and over                             Yes
Mortgage Servicing Rights                                                                         Yes
Amount of real estate loans sold but serviced by the credit union                                 Yes
Investment Repurchase Agreements                                                                  Yes
Borrowing Repurchase Transactions placed in investments for purpose of positive arbitrage         Yes
Investments not authorized by the FCU Act or NCUA Rules and Regulations (SCU Only)                No
Total Deposits and Shares meeting the requirements of section 703.10(a) (FCU Only)                Yes
Market value of investments purchased under an investment pilot program - 703.19 (FCU Only)       Yes
Non-Mortgage Related Securities with Embedded Options or Complex Coupon Formulas (FCU Only) Yes
                                                                                                  Yes
Non-Mortgage Related Securities with Maturities greater than 3 years that do not have embedded options or complex coupo
Outstanding balance of brokered certificates of deposit and share certificates                    Yes
NCUA Share Insurance Capitalization Deposit                                                       Yes
Held-to-Maturity Securities <= 1 Year                                                             Yes
Held-to-Maturity Securities > 1 -3 Years                                                          Yes
Held-to-Maturity Securities > 3 - 5 Years                                                         Yes
Held-to-Maturity Securities > 5 - 10 Years                                                        Yes
Held-to-Maturity Securities > 10 Years                                                            Yes
Available for Sale Securities <= 1 Year                                                           Yes
Available for Sale Securities > 1 - 3 Years                                                       Yes
Available for Sale Securities > 3 - 5 Years                                                       Yes
Available for Sale Securities > 5 - 10 Years                                                      Yes
Available for Sale Securities > 10 Years                                                          Yes
Foreclosed and Repossessed Assets, Real Estate                                                 Yes
Foreclosed and Repossessed Assets, Automobiles                                                 Yes
Foreclosed and Repossessed Assets, Other                                                       Yes
Number of Foreclosed Real Estate Loans                                                         Yes
Number of Repossessed Auto Loans                                                               Yes
Number of Other Foreclosed and Repossessed Loans                                               Yes
Fair value of Held to Maturity Investments                                                     Yes
                                                                                               Yes
Unfunded Commitments for Non-Business Loans Revolving Open-End lines secured by 1-4 Family Residential Properties
Unfunded Commitments-Residential Construction Loans-Excluding Business Purpose                 Yes
                                                                                               Yes
Unfunded Commitments for Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages)
Unfunded Commitments for Proprietary Reverse Mortgage Products                                 Yes
Unfunded Commitments for Credit Card Lines                                                     Yes
Unfunded Commitments for Outstanding Letters of Credit                                         Yes
Unfunded Commitments Commercial Real Estate, Construction, and Land Development                Yes
Unfunded Commitments - Commercial Real Estate                                                  Yes
Unfunded Commitments-Construction & Land Development                                           Yes
Unfunded Commitments for business loans and participation interests qualifying for RBNW        Yes
Unfunded Commitments for Unsecured Share Draft Lines of Credit                                 Yes
Other Unfunded Commitments                                                                     Yes
Dollar Amount of Pending Bond Claims                                                           Yes
Other Contingent Liabilities                                                                   Yes
Loans Transferred with Recourse                                                                Yes
Accrued Dividends & Interest Payable on Shares & Deposits                                      Yes
Unfunded Commitments for Overdraft Protection Program Commitments                              Yes
Accounts Payable and Other Liabilities                                                         Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
CUSO EIN                                                                                       Yes
Full/Legal Name of CUSO                                                                        Yes
Full/Legal Name of CUSO                                                                        Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Full/Legal Name of CUSO   Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Assets of CUSO      Yes
Total Capital of CUSO     Yes
Total Capital of CUSO     Yes
Total Capital of CUSO     Yes
Total Capital of CUSO     Yes
Total Capital of CUSO     Yes
Total Capital of CUSO     Yes
Total Capital of CUSO     Yes
Total Capital of CUSO     Yes
Total Capital of CUSO     Yes
Total Capital of CUSO       Yes
Total Capital of CUSO       Yes
Total Capital of CUSO       Yes
Total Capital of CUSO       Yes
Total Capital of CUSO       Yes
Total Capital of CUSO       Yes
Total Capital of CUSO       Yes
Total Capital of CUSO       Yes
Total Capital of CUSO       Yes
Total Capital of CUSO       Yes
Total Capital of CUSO       Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Net Income/Loss of CUSO     Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO   Yes
Total Delinquency of CUSO                                                                    Yes
Total Delinquency of CUSO                                                                    Yes
Total Delinquency of CUSO                                                                    Yes
Total Delinquency of CUSO                                                                    Yes
Total Value of Investments in CUSOs                                                          Yes
Total Amount Loaned to CUSOs                                                                 Yes
Total Aggregate Cash Outlay in CUSOs                                                         Yes
Amount of Borrowings subject to early repayment at Lender's Option                           Yes
Subordinated Debt <1 Year                                                                    Yes
Subordinated Debt 1 - 3 Years                                                                Yes
Subordinated Debt > 3 Years                                                                  Yes
Does you credit union maintain share/deposit insurance coverage in addition to the NCUSIF?   Yes
Company providing share/deposit insurance coverage in addition to the NCUSIF                 Yes
Dollar amount of shares and/or deposits insured by the company above                         Yes
Assets Pledged to Secure Borrowings                                                          Yes
Non-Member Deposits < 1 Year                                                                 Yes
Non-Member Deposits 1 - 3 Years                                                              Yes
Non-Member Deposits > 3 Years                                                                Yes
Total Credit Lines (Lines of Credit)                                                         Yes
Total Committed Credit Lines (Lines of Credit)                                               Yes
Draws Against Lines of Credit <1 Year                                                        Yes
Draws Against Lines of Credit 1 - 3 Years                                                    Yes
Draws Against Lines of Credit > 3 Years                                                      Yes
Total Credit Lines at Corporate Credit Unions                                                Yes
Borrowings Outstanding from Corporate Credit Unions- Line of Credit                          Yes
Borrowings Outstanding from Corporate Credit Unions- Term Borrowings                         Yes
If you have a transactional world wide website, how many members use it                      Yes
Number of member business loans outstanding                                                  Yes
Number of purchased business loans or participation interests to nonmembers outstanding      Yes
Number of unsecured business loans outstanding                                               Yes
Number of purchased business loans or participation interests to members outstanding         Yes
Number of Small Business Administration Loans Outstanding                                    Yes
Amount of Share Drafts < 1 Year                                                              Yes
IRA/KEOGH Accounts < 1 Year                                                                  Yes
IRA/KEOGH Accounts 1 - 3 Years                                                               Yes
IRA/KEOGH Accounts > 3 Years                                                                 Yes
Share Certificates < 1 Year                                                                  Yes
Share Certificates 1 - 3 Years                                                               Yes
Share Certificates > 3 Years                                                                 Yes
Amount of Money Market Shares <1 Year                                                        Yes
Uninsured Secondary Capital 1 - 3 Years                                                      Yes
Uninsured Secondary Capital > 3 Years                                                        Yes
Regular Reserves                                                                             Yes
Undivided Earnings                                                                           Yes
Accumulated Unrealized Gains (Losses) on Available for Sale Securities                       Yes
Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges                                Yes
Other Comprehensive Income                                                                   Yes
Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities                      Yes
Number of Leases Receivable                                                                               Yes
Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff                          Yes
Number of New Vehicle Loans                                                                               Yes
Number of Total 1st Mortgage RE Loans/Lines of Credit                                                     Yes
Number of Total Other RE Loans/Lines of Credit                                                            Yes
Number of Agricultural Related Loans Outstanding                                                          Yes
Number of Total All Other Loans/Lines of Credit                                                           Yes
Trading Securities <= 1 Year                                                                              Yes
Trading Securities > 1- 3 Years                                                                           Yes
Trading Securities > 3 - 5 Years                                                                          Yes
Trading Securities > 5 - 10 Years                                                                         Yes
Trading Securities > 10 Years                                                                             Yes
Number of Used Vehicle Loans                                                                              Yes
Total Outstanding loan balances subject to bankruptcies                                                   Yes
Number of Fixed rate first mortgage loans > 15 year outstanding                                           Yes
Number of Fixed rate first mortgage loans 15 year or less outstanding                                     Yes
Number of first mortgage Balloon/Hybrid loans > 5 years outstanding                                       Yes
Number of first mortgage Balloon/Hybrid loans 5 years or less outstanding                                 Yes
Number of Other Fixed Rate first mortgage loans outstanding                                               Yes
Number of Adjustable Rate first mortgage loans 1 year or less outstanding                                 Yes
Number of Adjustable Rate first mortgage loans > 1 year outstanding                                       Yes
Number of closed end fixed rate other real estate loans outstanding                                       Yes
Number of closed end adjustable rate other real estate loans outstanding                                  Yes
Number of open end adjustable rate other real estate loans outstanding                                    Yes
Number of open end fixed rate other real estate loans outstanding                                         Yes
                                                                                                          Yes
Provide the aggregate of all future capital and operating lease payments on fixed assets without discounting payment commi
Privately Issured Mortgage-Related Securities                                                             Yes
Privately Issued Mortgage-Backed Securities                                                               No
                                                                                                          Yes
Privately Issued Securities (exclude from 3.a.i.) that fail to meet the definition of a mortgage-related security (i.e., downgrade
Number of Fixed rate first mortgage loans > 15 year granted YTD                                           Yes
Number of Fixed rate first mortgage loans 15 year or less granted YTD                                     Yes
Number of first mortgage Balloon/Hybrid loans > 5 years granted YTD                                       Yes
Number of first mortgage Balloon/Hybrid loans 5 years or less granted YTD                                 Yes
Number of Other Fixed Rate first mortgage loans granted YTD                                               Yes
Number of Adjustable Rate first mortgage loans 1 year or less granted YTD                                 Yes
Number of Adjustable Rate first mortgage loans > 1 year granted YTD                                       Yes
Number of closed end fixed rate other real estate loans granted YTD                                       Yes
Number of closed end adjustable rate other real estate loans granted YTD                                  Yes
Number of open end adjustable rate other real estate loans granted YTD                                    Yes
Number of open end fixed rate other real estate loans granted YTD                                         Yes
Number of Unsecured Credit Card Loans                                                                     Yes
Number of All Other Unsecured Loans/Lines of Credit                                                       Yes
Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff                          Yes
Miscellaneous Equity                                                                                      Yes
Risk Based Net Worth (RBNW) Alternative Method under Section 702.107                                      Yes
FISCU   NFICU
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