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WOODMEN

WOODMEN

CU #16

Federal Credit Union

RSSD: 59277

Join Number: 14

Cycle Date: September 30, 2024

Last Updated: October 14, 2024

Address & Location

1700 FARNAM ST STE 1000

OMAHA, NE 68102

Charter State: NE

State Code: 31

County Code: 55

Congressional District: 2

SMSA: 5920

Regulatory Information

Region: 3

SE: D

District: 8

Year Opened: 1934

TOM Code: 50

Limited Inc: No

Issue Date: January 1, 1934

Peer Group: 2

Quarter Flag: No

Is MDI: No

Insured Date: April 26, 1971

Financial Accounts

Account CodeNameValueDescription
ACCT_007Land and Building$0Land and building, less depreciation on building, if any.
ACCT_008Other Fixed Assets$1,360All other fixed assets such as furniture and fixtures, and leasehold improvements, less related depreciation, if any. In addition, include leased assets under capital lease (credit union is lessee), less accumulated depreciation, if any. In this situation, the credit union is leasing assets and granted a lease from an outside entity.
ACCT_009Other Assets$0Include prepaid expenses, accounts receivable, accrued income on loans and investments, etc. In addition, include direct financing leases, (credit union is lessor). Credit unions that lease personal property such as vehicles to members make direct financing leases. In this situation, the credit union is granting a lease to the member.
ACCT_010TOTAL ASSETS$9,502,892TOTAL ASSETS
ACCT_011CTotal Amount of Other Notes, Promissory Notes and Interest Payable$0The amount of all promissory notes, both to members and non-members, contained within the figure reported.
ACCT_013Total Amount of Shares$8,200,993The sum of all shares excluding non-member deposits.
ACCT_018Total Amount of Shares and Deposits$8,200,993Should include the sum of all deposits both member and non-member.
ACCT_019Net Reserve Transfer$0This account is computed by the system (Acc_019 = Acct_393 - Acct_300).
ACCT_021BAmount of All Deliquent Loans (Including Credit Cards) and Leases as of - 2 to less than 6 months delinquent$0Report the dollar amount of delinquent loans by categories.
ACCT_022BAmount of All Deliquent Loans (Including Credit Cards) and Leases as of - 6 to less than 12 months delinquent$0Report the dollar amount of delinquent loans by categories.
ACCT_023BAmount of All Deliquent Loans (Including Credit Cards) and Leases as of - 12 months and over delinquent$14,747Report the dollar amount of delinquent loans by categories.
ACCT_025ATotal number of Loans and Leases$278Total number of Loans and Leases
ACCT_025BTotal amount of Loans and Leases$3,756,830Total amount of Loans and Leases
ACCT_031ALoans Granted Year-to-Date$46Include all loans of all types granted (including real estate loans sold on the secondary market). Each line of credit should be counted as a single loan granted if one or more advances were made on that line year-to-date. For all other loans, report each new loan or refinanced loan as a loan granted.
ACCT_031BAmount of Loans Granted Year-to-Date$835,916Include all loans of all types granted (including real estate loans sold on the secondary market). The amount should include all new advances and all balances which were refinanced.
ACCT_041BTotal Amount of Delinquent Loans & Leases (Two or more months)$14,747Report the dollar amount of delinquent loans by categories.
ACCT_042Amount Agriculture Related MBLs$0Report the dollar amount of any member business loan made for the purpose of agriculture or farm related equipment, land, seed, fertilizer, services and similar purposes. This includes both operating and capital loans.
ACCT_058CBorrowing Repurchase Transactions, Total Amount$0Report by maturity the total amount of all reverse repurchase agreements.
ACCT_065Total Uninsured Member Shares and Deposits (A+B+C+D+E)$0TOTAL UNINSURED MEMBER SHARES and DEPOSITS. Must equal the sum of lines A, B, C, D, and E.
ACCT_067Total Uninsured Nonmember Shares and Deposits (G+H+I)$0Report the total amount of uninsured nonmember shares and deposits (those amounts over $100,000 in any insured nonmember's account, and those amounts held in nonmember accounts which are not eligible for insurance by the National Credit Union Administration-not applicable in all states).
ACCT_068Total Uninsured Shares and Deposits (F+J)$0Must equal the sum Uninsured Shares and Deposits.
ACCT_069Total Insured Shares and Deposits$0Sum of Total Shares and Deposits less Total Uninsured Shares and Deposits.
ACCT_080Total of all Loans to and Investments in Credit Union Service Organizations (CUSO)$0Report the dollar amount of loans to and investments in a CUSO.
ACCT_083Number of current members (not number of accounts)$885Report the number of credit union members. Report the actual number of members, not the number of accounts.
ACCT_084Number of potential members$1,320Report the number of potential credit union members. Include current members in this estimate. The estimate of potential members must be reasonable and supportable. For example, if the credit union has a community (geographic-based) charter, use the most recent Census statistics for the area. If the credit union has an employment-based membership, use the most recent total employment figures for the company(s) and an estimate of the number of family members.
ACCT_100Total Gross Income$0Sum of Operating Income.
ACCT_300Provision for Loan & Lease Losses$0Expense recorded in order to maintain the allowance for loan losses account.
ACCT_340Interest on Borrowed Money$45Interest cost for borrowed money from all sources including certificates of indebtedness.
ACCT_380Dividends on Shares (Includes dividends earned during current period)$37,575Dividend expenses incurred for all classes of shares year-to-date.
ACCT_386Amount of Total Other RE Loans/Lines of Credit$0Amount of Total Other RE Loans/Lines of Credit
ACCT_387Amount All Other MBLs (Non-agriculture)$0Report all member business loans which are not for agriculture or farm related purposes.
ACCT_388Net Income (loss) after Cost of Funds$0Net income after dividends and interest.
ACCT_392Adjusted Net Income (Loss) After all Reserve Transfer$0System computed account.
ACCT_400Loans and participation interests qualifying for RBNW$0Report the outstanding loan balances of any loan and participation that meets the definition of a member business loan at origination or at time of purchase.
ACCT_457Non-Member Deposits$0Report the number of all non-member deposits.
ACCT_521Interest Rate of Unsecured Credit Card Loans$1,490Rate of Unsecured Credit Card Loans amount.
ACCT_522Interest Rate of All Other Unsecured Loans/Lines of Credit$1,000Rate of All Other Unsecured Loans (other than credit cards) amount.
ACCT_523Interest Rate of New Vehicle Loans$649Rate of New Vehicle Loans amount.
ACCT_524Interest Rate of Used Vehicle Loans$674Rate of Used Vehicle Loans amount.
ACCT_550Total Amount of All Loans Charged Off Year-to-Date$21,311Report the dollar amount of loans charged off year-to-date.
ACCT_551Total Amount of All Year-to-Date Recoveries on Charged-Off Loans$3,489Report the dollar amount of loan recoveries made year-to-date.
ACCT_552Dividend/Interest Rate of Regular Shares$0Report the rate paid on credit union share accounts as of the last day of the reporting period. Rates should be stated in terms of basis points (i.e., 6.5% = 0650). In situations where more than one rate applies, use the most common rate.
ACCT_562Interest Rate of Total Other Real Estate Loans/Lines of Credit$0Rate of Total All Other Real Estate Loans amount.
ACCT_563Interest Rate of Total 1st Mortgage Real Estate Loans/Lines of Credit$0Rate of Total 1st Mortgage Real Estate Loans amount.
ACCT_602Net Income (unless the amount is already included in Undivided Earnings)$0Sum remaining after all expenses have been met or deducted prior to being transferred to the Undivided Earnings account.
ACCT_630Total Amount of All Other Shares$0Report the total dollar amount and maturity breakdown for all credit union shares not already included in the Distribution of Savings section.
ACCT_652AAll Other Investments in Corporate Credit Unions, <= 1 Year$0The dollar amount of corpoate credit unions investent maturing in less than 1 year.
ACCT_652B1Corporate central credit unions (shares, deposits and certificates)$0Corporate credit unions investment dollar amount maturing in 1 to 3 years.
ACCT_652B2Corporate central Credit Unions (shares, deposits and certificates)$0Corporate credit unions investment dollar amount maturing in over 3 years.
ACCT_655AOther investments$0Other investments maturng in less than 1 year including CLF stock.
ACCT_655B1Other investments$0Other investments maturing in 1 to 3 years.
ACCT_655B2Other investments$0Other investments maturing in more than 3 years including CUSO investments.
ACCT_656COther Notes and Interest Payable - Total Amount$0Report the total amount for all other notes and interest payable.
ACCT_657Amount of Regular Shares$5,024,453Report the dollar amount of credit union regular shares.
ACCT_658Other Reserves (Appropriations for Undivided Earnings)$479,075Reserves as established by the credit union's board of directors for contingencies and/or additional losses.
ACCT_662Investment Valuation Reserve$0Net Income (Loss) After Required Reserve Transfer/PLL/Adjust
ACCT_668Appropriation for Non-Conforming Investments (SCU ONLY)$0Reserves set aside from Undivided Earnings to cover the excess of Book Value over Market Value for investments not authorized by NCUA. Required in accordance with NCUA Rules and Regulations Part 741.9(a)(3).
ACCT_671Total Non-Interest Expense (Sum of items 18-27)$274,796Sum of all operating expenses.
ACCT_672ALoans to and investments in natural person credit unions, <= 1 Year$0The dollar amount of all investments with credit unions (other than the corporate credit union) which wll mature in less than 1 year.
ACCT_672B1Deposits and loans to non-corporate credit unions (1 to 3 years0.$0The dollar amount for all investments with credit unions (other than the corporate credit union) which will mature in 1 to 3 years.
ACCT_672B2Deposits and loans to non-corporate credit unions (over 3 years).$0The dollar amount for all investments with credit unions (other than the corporate credit union) which will mature in more than 3 years.
ACCT_703Amount of Total 1st Mortgage RE Loans/Lines of Credit$0Amount of Total 1st Mortgage RE Loans/Lines of Credit
ACCT_704Amount of Loans Outstanding - First Mortgage - Fixed Rate$0Report information for loans that are fixed rate and secured by a first lien. Do not include home equity and second trust loans. Balloon loans that are fixed rate and secured by a first lien should also be reported here.
ACCT_705Amount of Loans Outstanding - First Mortgage - Adjustable Rate$0Report loans that are secured by a first lien and have contracts which call for the periodic adjustment of the interest rate charged. Do not include home equity and second trust loans.
ACCT_706Amount of Closed-End Fixed Rate Loans Outstanding$0Report loans that are not lines-of-credit and have a set interest rate until maturity. Typically this would include second trust loans.
ACCT_707Amount of Closed-End Adjustable Rate Loans Outstanding$0Report loans that are not eligible for additional advances and have a contract which calls for the periodic adjustment of the interest rate charged.
ACCT_708Amount of Open-End Adjustable Rate Loans Outstanding$0Report loans which are eligible for additional advances and have a contract which calls for the periodic adjustment of the interest rate charged.
ACCT_710Total Amount of Loans Outstanding$0Sum of the total amount of outstanding RE Loans.
ACCT_712Amount of Real Estate Loans Outstanding that will contractually refinance, reprice or mature within the next 5 years and that are not reported in Sect 4, line 1.f. or 2.f.$0Amount of Real Estate Loans Outstanding that will contractually refinance, reprice or mature within the next 5 years and that are not reported in Sect 4, line 1.f. or 2.f.
ACCT_713Total Del Fixed Rate First Mortgage Loans$0Sum of First Mortgage loans fixed rate.
ACCT_714Total Del Adjustable Rate First Mortgage Loans$0sum of First Mortgage adjustable rate.
ACCT_715Total Del Fixed Rate Other RE$0Sum of fixed rate Other RE.
ACCT_716Total Del Adjustable Rate Other RE$0Sum of Del Adjustable Rate Other RE.
ACCT_718Amount of Real Estate Loans included in line 12 of page 14 also reported as business loans and participation interests qualifying for RBNW on line 9 of page 16.$0Amount of Real Estate Loans included in line 12 of page 14 also reported as business loans and participation interests qualifying for RBNW on line 9 of page 16.
ACCT_719Less: Allowance for Loan & Lease Losses$31,880Allowance for Loan Losses. Amount set aside to absorb possible losses on loans (excludes the regular reserve).
ACCT_720Amount Granted YTD First Mortgage - Fixed Rate$0Report information for loans that are fixed rate and secured by a first lien. Do not include home equity and second trust loans. Balloon loans that are fixed rate and secured by a first lien should also be reported here.
ACCT_721Amount Granted YTD - First Mortgage - Adjustable Rate$0Report loans that are secured by a first lien and have contracts which call for the periodic adjustment of the interest rate charged. Do not include home equity and second trust loans.
ACCT_722Amount of Closed-End Fixed Rate Loans Granted Year-to-Date$0Report loans that are not lines-of-credit and have a set interest rate until maturity. Typically this would include second trust loans.
ACCT_723Amount of Closed-End Adjustable Rate Loans Granted Year-to-Date$0Report loans that are not eligible for additional advances and have a contract which calls for the periodic adjustment of the interest rate charged.
ACCT_724Amount of Open-End Adjustable Rate Loans Granted Year-to-Date$0Report loans which are eligible for additional advances and have a contract which calls for the periodic adjustment of the interest rate charged.
ACCT_730Cash and Cash Equivalents$0Cash includes cash on hand, petty cash and the change funds, etc. Report any non-interest bearing, checking, clearing settlement accounts as cash. Report interest-bearing accounts in other financial institutions as investments.
ACCT_741AU.S.Government obligations (Treasury bills, bonds and notes)$0U.S.Government obligations (less than 1 year). Dollar amount of the US Govt. obligations including US treasury bills, notes, bonds, zero coupon bonds and strips etc., which will mature in less than 1 year.
ACCT_741B1U.S.Government obligations (Treasury bills, bonds and notes)$0U.S. Government obligations (1 to 3 years). Dollar amount for US Govt. obligations including US treasury bills, notes, bonds etc., which will mature in 1 to 3 years.
ACCT_741B2U.S.Government obligations (Treasury bills, bonds and notes)$0U.S. Government obligations (over 3 years). Dollar amount for US Govt. obligations including US treasury bills, notes, bonds etc. which will mature in more than 3 years.
ACCT_742AFederal agency securities (GNMAs, FNMAs, SBAs, etc.)$0The dollar amount for all federal agency securities including Ginnie Maes, Fannie Maes etc., which will mature in less than 1 year. Federal agency securities (less than 1 year).
ACCT_742B1Federal agency securities (GNMAs, FNMAs, SBAs, etc.)$0The dollar amount for the federal agency securities including Ginnie Maes, Fannie Maes, etc., which will mature in 1 to 3 years. Federal agency securities (1 to 3 years).
ACCT_742B2Federal agency securities (GNMAs, FNMAs, SBAs, etc.)$0The dollar amount for the federal agency securties including Ginnie Maes, Fannie Maes etc. which will mature in more than 3 years. Federal agency securities (ovr 3 years).
ACCT_746ACommercial Banks (Pass book accounts, time deposits, ertificates)$0The dollar amount for all commercial bank investments which will mature in less than 1 year. This account was used prior to March 1994.
ACCT_746B1Commercial Banks (Pass book accounts, time deposits, ertificates)$0The dollar amount for all comercial bank investments which will mature in 1 to 3 years. This account was used prior to March 1994.
ACCT_746B2Commercial Banks (Pass book accounts, time deposits, ertificates)$0The dollar amount for all commercial investments which will mature in more than 3 years. This account was used pror to March 1994.
ACCT_749Allowance for Investment Losses.$0Amount set aside to absorb estimated losses on investments (e.g., periodic adjustments of mutual funds to the lower of cost or market.)
ACCT_750AS&L'S and mutual savings banks (pass book accounts, certificates)$0The dollar amount for all savings & loans and mutual Savings Banks investments which will mature in less than 1 year S&L's Mutual Savings ank investments (less than 1 year). This account was used prior to March 1994.
ACCT_750B1S&L'S and mutual savings banks (pass book accounts, certificates)$0The dollar amount for all Savings & Loans and mutual Savings Banks investments which will mature in 1 to 3 years.S&L's Mutual Savings Banks (1 to 3 years). This account was used prior to March 1994.
ACCT_750B2S&L'S and mutual savings banks (pass book accounts, certificates)$0The dollar amount for all savings & loans and mutual savings banks investments which will mature in more than 3 years. S&L's mutual savings banks (over 3 years). This account was used prior to March 1994.
ACCT_751Amount of Fixed Rate First Mortgage Loans/Lines of Credit 1 to less than 2 months delinquent$0Report by category (i.e., fixed rate) the amount of first mortgage real estate loans that are delinquent more than 30 days.
ACCT_755Amount of Other Fixed Rate Real Estate Loans/Lines of Credit 1 to less than 2 months delinquent$0Report by category (i.e., fixed rate) the amount of first mortgage real estate loans that are delinquent more than 30 days.
ACCT_760CMutual funds (GSPs, NIFCU$)$0Distribution of Investment - GSPs, NFICU$. The dollar amount of mutual fund investments in government securities program (GSP), National Investment fund for credit unions (NFICU), or International credit union (ICU). This account was used prior to March 1994.
ACCT_761CAll other mutual funds$0Distribution of Investment --all other mutual funds. The amount of mutual fund investments other than those listed in the account 760C (GSPs, NIFCU). This account was used prior to March 1994.
ACCT_771Amount of Adjustable Rate First Mortgage Loans/Lines of Credit 1 to less than 2 months delinquent$0Report by category (i.e., adjustable rate) the amount of first mortgage real estate loans that are delinquent more than 30 days.
ACCT_775Amount of Other Adjustable Rate Real Estate Loans/Lines of Credit 1 to less than 2 months delinquent$0Report by category (i.e., adjustable rate) the amount of real estate loans other than first mortgage loans that are delinquent more than 30 days.
ACCT_794NCUA Share Insurance Capitalization Deposit$80,311Enter the NCUSIF deposit amount.
ACCT_798Other Real Estate Owned$0Includes real property acquired in any manner for debts previously contracted (including, but not limited to, real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure), even if the credit union has yet received title to the property. Should also include any real estate which the credit union controls "in substance" even though formal foreclosure proceeding have not been instituted against the borrower.
ACCT_799ATotal < 1 Year$0This account was used prior to June 2006.
ACCT_799B1Total Investments$0Distribution of investment over 3 years. Acct799B1 = 741B1+742B1+652B1+746B1+750B1+672B1+655B1 where 741B1: US Government obligations; 742b1: Federal agency securities; 652B1: Corporate credit unions; 746B1: Commercial Banks; 750B1: S&L's Mutual saving banks; 672B1:Credit unions (not corporate CU); 655B1: Other investments;
ACCT_799B2Total Investments$0Distribution of investment over 3 years. Acct 799B2 = 741B2+742B2+652B2+746B2+750B2+672B2+794+655B2 where 741B2: US Government Obligations; 742B2:Federal agency securities; 652B2: Corporate credit unions; 746B2: Commercial Banks; 750B2: S&L's Mutual saving banks; 672B2: Credit unions (not corporate CU); 794: NCUA Share ins. cap. deposit; 655b2: Other investments;
ACCT_825Accounts Payable and Other Liabilities-$16,612Other liabilities not listed above (including, but not limited to, taxes payable, undistributed payroll deductions, draft clearings and unposted suspense items).
ACCT_860CTotal Borrowings$0Obligations owed to other individuals and/or entities (including, but not limited to, promissory notes, reverse repurchase agreements, notes payable and interest payable).
ACCT_880Total Amount of Non-Member Deposits$0Report the total dollar amount and maturity breakdown of all non-member deposits. Report deposits of non-member individuals and organizations which, in their entirety, are not eligible for insurance by the National Credit Union Share Insurance Fund. The authorization for acceptance of these types of accounts is derived from state law; therefore, this line item will not be applicable in all states.
ACCT_902Amount of Share Drafts$1,825,641Report the dollar amount of credit union share drafts.
ACCT_906AIRA/KEOGH Accounts - < 1 Year$186,133Report the dollar amount and maturity breakdown for credit union IRA/KEOGH accounts less than 1 year.
ACCT_908AShare Certificates - < 1 Year$1,164,765Report the dollar amount and maturity breakdown for credit union share certificates less than 1 year. Do not include IRA share certificates.
ACCT_908CTotal Amount of Share Certificates$1,164,765Report the total dollar amount for credit union share certificates. Do not include IRA share certificates.
ACCT_911Total Amount of Money Market Shares$0Report the dollar amount of credit union money market share accounts.
ACCT_931Regular Reserves$0Regular Reserves. Statutory reserves as required by NCUA. The amount reported here should not include the Allowance for Loan Losses account or the Allowance for Investment Losses account.
ACCT_940Undivided Earnings$808,398Represents the accumulated surplus net income remaining after the books have been closed.
ACCT_959Number of Total 1st Mortgage Real Estate Loans/Lines of Credit$0Number of outstanding loans secured by a first lien on the property.
ACCT_960Number of Total Other Real Estate Loans/Lines of Credit$0Include the number of any outstanding real property loans secured by an interest on the property other than a first lien. Typically this would include home equity and second mortgage loans.
ACCT_968Number of Used Vehicle Loans$76Number of used vehicle loans where the vehicle is pledged as security.
ACCT_973Number - First Mortgage - Adjustable Rate$0Number loans that are secured by a first lien and have contracts which call for the periodic adjustment of the interest rate charged. Do not include home equity and second trust loans.
ACCT_975Number of Closed-End Adjustable Rate Loans Outstanding$0Number loans that are not eligible for additional advances and have a contract which calls for the periodic adjustment of the interest rate charged.
ACCT_976Number of Open-End Adjustable Rate Loans Outstanding$0Number loans which are eligible for additional advances and have a contract which calls for the periodic adjustment of the interest rate charged.
ACCT_991Amount of Variable Rate Loan Balances (Other than Real Estate and Credit Cards)$0Report all loans with contracts providing for periodical adjustment of the interest rate charged based on an index change.
ACCT_965ASFAS 115 Investments Trading - < 1 Year$0Trading investments with maturities less than 1 year.
ACCT_965BSFAS 115 Investments Trading - 1-3 Years$0Trading investments with maturities 1-3 years.
ACCT_965CTrading investments with maturities 3-10 years.$0Trading investments with maturities 3-10 years.
ACCT_965DSFAS 115 Investments Trading - > 10 Years$0Trading investments with maturities greater than 10 years.
ACCT_020ANumber of All Deliquent Loans (Including Credit Cards) and Leases as of - 1 month to less than 2 months delinquent$0Delinquent Loans Number: 1 month to less than 2 months delinquent
ACCT_020BAmount of All Deliquent Loans (Including Credit Cards) and Leases as of - 1 month to less than 2 months delinquent$0Delinquent Loans Amount: 1 month to less than 2 months delinquent
ACCT_024ADelinquent Credit Card Loans Number: 1 month to less than 2 months delinquent$0This account was used prior to June 2006.
ACCT_024BAmount of Delinquent Unsecured Credit Card Loans as of - 1 month to less than 2 months delinquent.$0Delinquent Credit Card Loans Amount: 1 month to less than 2 months delinquent
ACCT_042AAmount of Agricultural Related Business Loans$0Agricultural Related Business Loans: Amount
ACCT_090ANumber of Member Business Loans Granted or Purchased Year-to-Date$0Member Business Loans: Number of Loans granted or purchased Year-to-Date
ACCT_090BNumber of Purchased business loans or participation interests to nonmembers Granted or Purchased Year-to-Date$0Purchased business loans or participation interests to nonmembers: Number of Loans granted or purchased Year-to-Date
ACCT_090CNumber of Unsecured Business Loans Granted or Purchased Year-to-Date$0Unsecured business loans: Number of Loans granted or purchased Year-to-Date
ACCT_090DNumber of Purchased business loans or participation interests to members Granted or Purchased Year-to-Date$0Purchased business loans or participation interests to members: Number of Loans granted or purchased Year-to-Date
ACCT_099ANumber of Agricultural Related Business Loans Granted or Purchased Year-to-Date$0Agricultural Related Business Loans: Number of Loans granted or purchased Year-to-Date
ACCT_143ANumber of Construction and Development Loans Outstanding$0Construction and Development Loans: Number of Loans Outstanding
ACCT_143BAmount of Construction and Development Loans$0Construction and Development Loans: Amount of Loans Outstanding
ACCT_143CNumber of Construction and Development Loans Granted or Purchased Year-to-Date$0Construction and Development Loans: Number of Loans granted or purchased Year-to-Date
ACCT_143DAmount of Construction and Development Loans Granted or Purchased Year-to-Date$0Construction and Development Loans: Amount of Loans granted or purchased Year-to-Date
ACCT_400ANet Member Business Loan Balance$0Net Member Business Loan Balance
ACCT_400BAmount of Purchased business loans or participation interests to nonmembers$0Purchased business loans or participation interests to nonmembers: Number of Loans Outstanding
ACCT_400CAmount of Unsecured Business Loans$0Unsecured business loans: Number of Loans Outstanding
ACCT_400DAmount of Purchased business loans or participation interests to members$0Purchased business loans or participation interests to members: Number of Loans Outstanding
ACCT_400FAmount of Small Business Administration Loans Outstanding$0Small Business Administration Loans Outstanding: Amount
ACCT_459ADoes the credit union offer overdraft Lines Of Credit? (Yes/No)$0This account was used prior to June 2006.
ACCT_463AAmount of Agricultural Related Business Loans Granted or Purchased Year-to-Date$0Agricultural Related Business Loans: Amount of Loans granted or purchased Year-to-Date
ACCT_475AAmount of Member Business Loans Granted or Purchased Year-to-Date$0Member Business Loans: Amount of Loans granted or purchased Year-to-Date
ACCT_475BAmount of Purchased business loans or participation interests to nonmembers Granted or Purchased Year-to-Date$0Purchased business loans or participation interests to nonmembers: Amount of Loans granted or purchased Year-to-Date
ACCT_475CAmount of Unsecured Business Loans Granted or Purchased Year-to-Date$0Unsecured business loans: Amount of Loans granted or purchased Year-to-Date
ACCT_475DAmount of Purchased business loans or participation interests to members Granted or Purchased Year-to-Date$0Purchased business loans or participation interests to members: Amount of Loans granted or purchased Year-to-Date
ACCT_691BNumber of Business Loans and Participations sold Year-to-Date$0Business Loans and Participations sold Year-to-Date: Number
ACCT_691CAmount of Business Loans and Participations sold Year-to-Date$0Business Loans and Participations sold Year-to-Date: Amount
ACCT_692Loans in process of liquidation: Amount$0Loans in process of liquidation: Amount
ACCT_692ALoans in process of liquidation: Number$0Loans in process of liquidation: Number
ACCT_704AAmount of Fixed Rate > 15 Years Loans Outstanding$0First mortgage fixed rate > 15 years: Amount of Loans Outstanding
ACCT_704BAmount of Fixed Rate 15 Years or less Loans Outstanding$0First mortgage fixed rate <= 15 years: Amount of Loans Outstanding
ACCT_704CAmount of Balloon/Hybrid > 5 Years Loans Outstanding$0First mortgage Balloon/Hybrid > 5 years: Amount of Loans Outstanding
ACCT_704DAmount of Balloon/Hybrid 5 Years or less Loans Outstanding$0First mortgage Balloon/Hybrid <= 5 years: Amount of Loans Outstanding
ACCT_704EAmount of Other Fixed Rate Loans Outstanding$0First mortgage Other fixed rate: Amount of Loans Outstanding
ACCT_705AAmount of Adjustable Rate 1 Year or less Loans Outstanding$0First mortgage Adjustable Rate 1 year or less: Amount of Loans Outstanding
ACCT_705BAmount of Adjustable Rate > 1 Year Loans Outstanding$0First mortgage Adjustable Rate > 1 year: Amount of Loans Outstanding
ACCT_708BAmount of Open-End Fixed Rate Loans Outstanding$0Other Real Estate Open-End Fixed Rate: Amount of Loans Outstanding
ACCT_720AAmount of Fixed Rate > 15 Years Loans Granted Year-to-Date$0First mortgage fixed rate > 15 years: Amount of Loans Granted Year-to-Date
ACCT_720BAmount of Fixed Rate 15 Years or less Loans Granted Year-to-Date$0First mortgage fixed rate <= 15 years: Amount of Loans Granted Year-to-Date
ACCT_720CAmount of Balloon/Hybrid > 5 Years Loans Granted Year-to-Date$0First mortgage Balloon/Hybrid > 5 years: Amount of Loans Granted Year-to-Date
ACCT_720DAmount of Balloon/Hybrid 5 Years or less Loans Granted Year-to-Date$0First mortgage Balloon/Hybrid <= 5 years: Amount of Loans Granted Year-to-Date
ACCT_720EAmount of Other Fixed Rate Loans Granted Year-to-Date$0First mortgage Other Fixed Rate: Amount of Loans Granted Year-to-Date
ACCT_721AAmount of Adjustable Rate 1 Year or less Loans Granted Year-to-Date$0First mortgage Adjustable Rate 1 Year or less: Amount of Loans Granted Year-to-Date
ACCT_721BAmount of Adjustable Rate > 1 Year Loans Granted Year-to-Date$0First mortgage Adjustable Rate > 1 Year: Amount of Loans Granted Year-to-Date
ACCT_724BAmount of Open-End Fixed Rate Loans Granted Year-to-Date$0Other Real Estate Open-End Fixed Rate: Amount of Loans Granted Year-to-Date
ACCT_733ACommercial Mortgage-Backed Securities$0Commercial Mortgage Related Securities
ACCT_745C1Non-SFAS 115 Investments > 3-5 years$0This account was used prior to June 2006.
ACCT_745C2Non-SFAS 115 Investments > 5-10 years$0This account was used prior to June 2006.
ACCT_796C1SFAS 115 Investments Held to Maturity, >3-5 Years$0Held to Maturity > 3-5 years
ACCT_796C2SFAS 115 Investments Held to Maturity, >5-10 Years$0Held to Maturity > 5-10 years
ACCT_797C1SFAS 115 Investments Available for Sale, >3-5 Years$0Available for Sale > 3-5 years
ACCT_797C2SFAS 115 Investments Available for Sale, >5-10 Years$0Available for Sale > 5-10 years
ACCT_799C1Total Investments > 3 - 5 Years$0Total Investments > 3 - 5 Years
ACCT_799C2Total Investments > 5 - 10 Years$0Total Investments > 5 - 10 Years
ACCT_965C1SFAS 115 Investments Trading, >3-5 Years$0Trading > 3-5 years
ACCT_965C2SFAS 115 Investments Trading, >5-10 Years$0Trading > 5-10 years
ACCT_088Number of members with loans in your credit union who have filed for Chapter 11 Bankruptcy Year-to-Date$0Provide the number of members who have outstanding loans in your credit union and have filed for Chapter 11 Bankruptcy year-to-date. Include reaffirmations. Exclude bankruptcies that have been dismissed by a court.
ACCT_799A1Total Investments <= 1 Year$0Total Investments <= 1 Year
ACCT_672BLoans to and investments in natural person credit unions, > 1 - 3 Years$0Loans to and investments in natural person credit unions, > 1 - 3 Years.
ACCT_672C1Loans to and investments in natural person credit unions, > 3 - 5 Years$0Loans to and investments in natural person credit unions, > 3 - 5 Years.
ACCT_672C2Loans to and investments in natural person credit unions, > 5 - 10 Years$0Loans to and investments in natural person credit unions, > 5 - 10 Years.
ACCT_672DLoans to and investments in natural person credit unions, > 10 Years$0Loans to and investments in natural person credit unions, > 10 Years.
ACCT_744BDeposits in Commercial Banks, S&Ls, Savings Banks, > 1 - 3 Years$0Deposits in Commercial Banks, S&Ls, Savings Banks, > 1 - 3 Years.
ACCT_744C1Deposits in Commercial Banks, S&Ls, Savings Banks, > 3 - 5 Years$0Deposits in Commercial Banks, S&Ls, Savings Banks, > 3 - 5 Years.
ACCT_744C2Deposits in Commercial Banks, S&Ls, Savings Banks, > 5 - 10 Years$0Deposits in Commercial Banks, S&Ls, Savings Banks, > 5 - 10 Years.
ACCT_744DDeposits in Commercial Banks, S&Ls, Savings Banks, > 10 Years$0Deposits in Commercial Banks, S&Ls, Savings Banks, > 10 Years.
ACCT_652BAll Other Investments in Corporate Credit Unions, > 1 - 3 Years$0All Other Investments in Corporate Credit Unions, > 1 - 3 Years.
ACCT_652C1All Other Investments in Corporate Credit Unions, > 3 - 5 Years$0All Other Investments in Corporate Credit Unions, > 3 - 5 Years.
ACCT_652C2All Other Investments in Corporate Credit Unions, > 5 - 10 Years$0All Other Investments in Corporate Credit Unions, > 5 - 10 Years.
ACCT_652DAll Other Investments in Corporate Credit Unions, > 10 Years$0All Other Investments in Corporate Credit Unions, > 10 Years.
ACCT_766AAll Other Investments, <= 1 Year$0All Other Investments, <= 1 Year.
ACCT_766BAll Other Investments, > 1 - 3 Years$0All Other Investments, > 1 - 3 Years.
ACCT_766C1All Other Investments, > 3 - 5 Years$0All Other Investments, > 3 - 5 Years.
ACCT_766C2All Other Investments, > 5 - 10 Years$0All Other Investments, > 5 - 10 Years.
ACCT_766DAll Other Investments, > 10 Years$0All Other Investments > 10 Years.
ACCT_766EAll Other Investments$0All Other Investments.
ACCT_798A1Foreclosed and Repossessed Assets, Real Estate$0Foreclosed and Repossessed Assets, Real Estate.
ACCT_798A2Foreclosed and Repossessed Assets, Automobiles$0Foreclosed and Repossessed Assets, Automobiles.
ACCT_798A3Foreclosed and Repossessed Assets, Other$0Foreclosed and Repossessed Assets, Others.
ACCT_009AOther Assets, Accrued Interest on Loans$6,156Other Assets, Accrued Interest on Loans.
ACCT_009BOther Assets, Accrued Interest on Investments$14,739Other Assets, Accrued Interest on Investments.
ACCT_009COther Assets, All Other$19,831Other Assets, All Other.
ACCT_769A1Membership Capital at Corporate Credit Unions - >1-3 Years$0Report the total Membership Capital at a Corporate CU as defined in section 704.2 of the NCUA Rules and Regulations. The Membership Capital (MC) may also be called the Permanent Capital Base (PCB).
ACCT_769B1Paid-In Capital at Corporate Credit Unions - >1-3 Years$0Report the total Paid-In Capital at a Corporate CU as defined in section 704.2 of the NCUA Rules and Regulations.
ACCT_616Number of Loans, Excluding Real Estate Loans, Sold in Full Year-To-Date.$0Number of Loans, Excluding Real Estate Loans, Sold in Full Year-To-Date.
ACCT_616AAmount of Loans, Excluding Real Estate Loans, Sold in Full Year-To-Date.$0Amount of Loans, Excluding Real Estate Loans, Sold in Full Year-To-Date.
ACCT_704A1Balance Outstanding of 1st Mtg Residential Construction Loans - Excluding Business Purpose.$0Balance Outstanding of 1st Mtg Residential Construction Loans - Excluding Business Purpose.
ACCT_704C1Balance Outstanding of All Interest Only & Payment Option 1st Mortgage Loans.$0Balance Outstanding of All Interest Only & Payment Option 1st Mortgage Loans.
ACCT_980Provide the aggregate of all future capital and operating lease payments on fixed assets, without discounting payment commitments to present value$0Provide the aggregate of all future capital and operating lease payments on fixed assets, without discounting payment commitments to present value
ACCT_742C1Agency/GSE Debt Instruments (not backed by mortgages)$0Agency/GSE Debt Instruments (not backed by mortgages)
ACCT_742C2Agency/GSE Mortgage Backed Securities$0Agency/GSE Mortgage Backed Securities
ACCT_020JAmount of Modified 1st Mortgage Real Estate Loans - 1 month to less than 2 months delinquent$0Amount of Delinquent Modified 1st Mortgage Real Estate Loans - 1 month to less than 2 months delinquent
ACCT_020KAmount of Modified Other Real Estate Loans/Lines of Credit - 1 month to less than 2 months delinquent$0Amount of Delinquent Modified Other Real Estate Loans/Lines of Credit - 1 month to less than 2 months delinquent
ACCT_020LAmount of Modified Business Loans also reported as Real Estate Loans - 1 month to less than 2 months delinquent$0Amount of Delinquent Modified Real Estate Loans also reported as business loans - 1 month to less than 2 months delinquent
ACCT_021JAmount of Modified 1st Mortgage Real Estate Loans - 2 months to less than 6 months delinquent$0Amount of Delinquent Modified 1st Mortgage Real Estate Loans - 2 to less than 6 months delinquent
ACCT_021KAmount of Modified Other Real Estate Loans/Lines of Credit - 2 months to less than 6 months delinquent$0Amount of Delinquent Modified Other Real Estate Loans/Lines of Credit - 2 to less than 6 months delinquent
ACCT_021LAmount of Modified Business Loans also Reported as Real Estate Loans - 2 months to less than 6 months delinquent$0Amount of Delinquent Modified Real Estate Loans also reported as business loans - 2 to less than 6 months delinquent
ACCT_022JAmount of Modified 1st Mortgage Real Estate Loans - 6 months to less than 12 months delinquent$0Amount of Delinquent Modified 1st Mortgage Real Estate Loans - 6 to less than 12 months delinquent
ACCT_022KAmount of Modified Other Real Estate Loans/Lines of Credit - 6 months to less than 12 months delinquent$0Amount of Delinquent Modified Other Real Estate Loans/Lines of Credit - 6 to less than 12 months delinquent
ACCT_022LAmount of Modified Business Loans also Reported as Real Estate Loans - 6 months to less than 12 months delinquent$0Amount of Delinquent Modified Real Estate Loans also reported as business loans - 6 to less than 12 months delinquent
ACCT_023JAmount of Modified 1st Mortgage Real Estate Loans - 12 months and over delinquent$0Amount of Delinquent Modified 1st Mortgage Real Estate Loans - 12 months and over delinquent
ACCT_023KAmount of Modified Other Real Estate Loans/Lines of Credit - 12 months and over delinquent$0Amount of Delinquent Modified Other Real Estate Loans/Lines of Credit - 12 months and over delinquent
ACCT_023LAmount of Modified Business Loans also reported as Real Estate Loans - 12 months and over delinquent$0Amount of Delinquent Modified Real Estate Loans also reported as business loans - 12 months and over delinquent
ACCT_041JAmount of Delinquent Modified 1st Mortgage Real Estate Loans$0Amount of Delinquent Modified 1st Mortgage Real Estate Loans
ACCT_041KAmount of Delinquent Modified Other Real Estate Loans/Lines of Credit$0Amount of Delinquent Modified Other Real Estate Loans/Lines of Credit
ACCT_041LAmount of Delinquent Business Loans also reported as Real Estate Loans$0Amount of Delinquent Modified Real Estate Loans also reported as business loans
ACCT_1019Total number of outstanding Purchased Credit Impaired Loans$0Total number of outstanding Purchased Credit Impaired Loans
ACCT_1019ATotal contractual balance outstanding of Purchased Credit Impaired Loans$0Total contractual balance outstanding of Purchased Credit Impaired Loans
ACCT_1019BTotal nonaccretable balance outstanding of Purchased Credit Impaired Loans$0Total nonaccretable balance outstanding of Purchased Credit Impaired Loans
ACCT_1019CTotal accretable yield outstanding of Purchased Credit Impaired Loans$0Total accretable yield outstanding of Purchased Credit Impaired Loans
ACCT_1019DTotal Carrying value of Purchased Credit Impaired Loans$0Total Carrying value of Purchased Credit Impaired Loans
ACCT_1019ETotal YTD amount of Purchased Credit Impaired Loans charged off against Valuation Adjustment Accounts$0Total YTD amount of Purchased Credit Impaired Loans charged off against Valuation Adjustment Accounts
ACCT_789AInvestments used to fund employee benefit plans, Book Value$0Investments used to fund employee benefit plans, Book Value
ACCT_789A1Investments used to fund employee benefit plans, Market Value$0Investments used to fund employee benefit plans, Market Value
ACCT_789BEmployee benefit plan Section 701.19(c) investments (FCU Only), Book Value$0Employee benefit plan Section 701.19(c) investments (FCU Only), Book Value
ACCT_789B1Employee benefit plan Section 701.19(c) investments (FCU Only), Market Value$0Employee benefit plan Section 701.19(c) investments (FCU Only), Market Value
ACCT_011AOther Notes, Promissory Notes and Interest Payable - < 1 Year$0Report by maturity the amount of all promissory notes, both to members and non-members, contained within the figure reported.
ACCT_011B1Other Notes, Promissory Notes and Interest Payable - 1-3 Years$0Report by maturity the amount of all promissory notes, both to members and non-members, contained within the figure reported.
ACCT_011B2Other Notes, Promissory Notes and Interest Payable - > 3 Years$0Report by maturity the amount of all promissory notes, both to members and non-members, contained within the figure reported.
ACCT_013ATotal Shares - < 1 Year$8,200,992Sum each of the columns by maturity. Do not include non-member deposits.
ACCT_013B1Total Shares - 1-3 Years$0Sum each of the columns by maturity. Do not include non-member deposits.
ACCT_013B2Total Shares - > 3 Years$0Sum each of the columns by maturity. Do not include non-member deposits.
ACCT_014TOTAL LIABILITIES, SHARES, AND EQUITY$9,502,892TOTAL LIABILITIES, SHARES, AND EQUITY
ACCT_017Income (loss) Div/Int$0Income (Loss) Div/Int - a non-operating income (or Loss) for the period before dividends have been deducted. This account was used prior to December 1989.
ACCT_018ATotal Shares and Deposits - < 1 Year$8,200,992Sum each of the columns by maturity, including non-member deposits, and the total number of accounts.
ACCT_018B1Total Shares and Deposits - 1-3 Years$0Sum each of the columns by maturity, including non-member deposits, and the total number of accounts.
ACCT_018B2Total Shares and Deposits - > 3 Years$0Sum each of the columns by maturity, including non-member deposits, and the total number of accounts.
ACCT_021ANumber of All Deliquent Loans (Including Credit Cards) and Leases as of - 2 to less than 6 months delinquent$0Report the number of delinquent loans by categories.
ACCT_022ANumber of All Deliquent Loans (Including Credit Cards) and Leases as of - 6 to less than 12 months delinquent$0Report the number of delinquent loans by categories.
ACCT_023ANumber of All Deliquent Loans (Including Credit Cards) and Leases as of - 12 months and over delinquent$0Report the number of delinquent loans by categories.
ACCT_041ANumber of Total Delinquent Loans & Leases (Two or more months)$1Report the number of delinquent loans by categories.
ACCT_058ABorrowing Repurchase Transactions, Amount < 1 Year$0Report by maturity the amount of all reverse repurchase agreements less than 1 year.
ACCT_058B1Borrowing Repurchase Transactions, Amount 1-3 Years$0Report by maturity the amount of all reverse repurchase agreements 1 to 3 years.
ACCT_058B2Borrowing Repurchase Transactions, Amount > 3 Years$0Report by maturity the amount of all reverse repurchase agreements more than 3 years.
ACCT_062Last Audit Type$01 = Supervisory Committee; 2 = CPA Audit without Opinion; 3 = CPA Opinion Audit; 4 = League Audit; 5 = Outside Accountant (Other than CPA or League)
ACCT_063Effective date of last audit$22,024Date in MMYYYY format. For example, if the date was November of 1992, this field would be 111992.
ACCT_076Credit Union Data Processing System Type$2Indicate in the box at the right the number of the statement below which best describes the system the credit union uses to maintain its share and loan records: 1 = Manual System (No Automation); 2 = Vendor Supplied In-House System; 3 = Vendor On-Line Service Bureau; 4 = CU Developed In-House System; 5 = Other.
ACCT_077Effective date of the most recent Supervisory Committee verification of Members Accounts$0Balloon Mortgage not used since March 1992.
ACCT_078Number of oans granted Y-to_D for agricultural related (business purpose loans)$0Not include loans reported as a member business loan. This account was used prior to March 1994.
ACCT_079Y-T-D BPL's agricultural loans.$0Number of loans granted year-to-date for all other business porpose loans not already reported as a member business loan.This account was used prior to March 1994.
ACCT_081Number of members with loans in your credit union who have filed for Chapter 7 Bankruptcy Year-to-Date$0Provide the number of members who have outstanding loans in your credit union and have filed for Chapter 7 Bankruptcy year-to-date. Include reaffirmations. Exclude bankruptcies that have been dismissed by a court.
ACCT_082Number of members with loans in your credit union who have filed for Chapter 13 Bankruptcy Year-to-Date$0Provide the number of members who have outstanding loans in your credit union and have filed for Chapter 13 Bankruptcy year-to-date. Include reaffirmations. Exclude bankruptcies that have been dismissed by a court.
ACCT_090Total Number of MBLs YTD$0Sum Agriculture Related Loans and All Other MBLs
ACCT_099Number of Agriculture Related MBLs YTD$0Report the number of any member business loan made for the purpose of agriculture or farm related equipment, land, seed, fertilizer, services and similar purposes.This includes both operating and capital loans.
ACCT_110Interest on Loans (Gross-before interest refunds)$161,217Income earned from interest on loans.
ACCT_119(Less) Interest Refunded$0Loan interest income refunded to borrowers.
ACCT_120Income from Investments (Including Interest and Dividends)$122,761(Including Interest, Dividends and CUSO Income). Interest, dividends, and CUSO income earned from all investments. Do not include any realized or unrealized gains/(losses) from trading securities. Do not include gains/(losses) from the sale of investments. See line 4 and 21.
ACCT_124Trading Profits and Losses (Realized and Unrealized Gains/Losses)$0Report gains and losses on trading accounts, both from the sale of trading securities and from unrealized holding gains and losses. Do not include gains/(losses) from the sale of any investments except those which are held for trading.
ACCT_125AAgriculture Related MBLs 1 to less than 2 months delinquent$0Report the dollar amount of delinquent agricultural member business loans.
ACCT_125BAgriculture Related MBLs 2 to less than 6 months delinquent$0Report the dollar amount of delinquent agricultural member business loans.
ACCT_125CAgriculture Related MBLs 6 to less than 12 months delinquent$0Report the dollar amount of delinquent agricultural member business loans.
ACCT_125DAgriculture Related MBLs 12 months and over delinquent$0Report the dollar amount of delinquent agricultural member business loans.
ACCT_125ETotal Delinquent Agriculture Related MBLs$0Report the total dollar amount of delinquent agricultural member business loans.
ACCT_126AMBLS (Non-Agriculture) 1 to less than 2 months delinquent$0This account was used prior to June 2006.
ACCT_126BMBLs (Non-Agriculture) 2 to less than 6 months delinquent$0This account was used prior to June 2006.
ACCT_126CMBLs (Non-Agriculture) 6 to less than 12 months delinquent$0This account was used prior to June 2006.
ACCT_126DMBLs (Non-Agriculture) 12 months and over delinquent$0This account was used prior to June 2006.
ACCT_126ETotal MBLs (Non-Agriculture)$0This account was used prior to June 2006.
ACCT_131Fee Income$22,808Fees charged to members for services or membership (i.e., overdraft fees, ATM fees, credit card fees, etc.).
ACCT_132Agriculture Related MBLs - Amount Charged-Off YTD$0Report the dollar amount of member business agricultural loans charged-off year-to-date.
ACCT_133MBLs (Non-Agriculture) Amount Charged-Off YTD$0This account was used prior to June 2006.
ACCT_134Agriculture Related MBLs - Amount Recovered YTD$0Report the dollar amount of member business agricultural loans recovered year-to-date.
ACCT_135MBLs (Non-Agriculture) Amount Recovered YTD$0This account was used prior to June 2006.
ACCT_140MBLs - Allowance for Loan Losses$0Report the dollar amount of the allowance for loan losses account that is reserved for any member business loans.
ACCT_142MBLS- Aggregate of All Concentrations of Credit$0Report the dollar amount of loans made to any member or group of associated members whose business loans exceed 15% of the credit union's reserves (less the allowance for loan losses account) or $75,000, whichever is greater.
ACCT_143MBLs - Construction or Development$0Report the dollar amount of member business loans disbursed for purpose of acquisition of property or rights to property. This includes land or structure loans made with the intent of conversion into an income producing property such as residential housing for rental or sale, commercial or industrial use, or a similar use.
ACCT_144Amount of construction or development for business purpose loans.$0For purpose of acquisition of property or rights to property.This includes land or structure loans made with intent of conversion into an income producing property such as residential housing for rental or sale, commercial or industrial use, or similar use.This account was used prior to March 1994.
ACCT_210Employee Compensation and Benefits$158,857Salaries, reimbursement to sponsor when credit union employees are on the sponsor's payroll, benefits, pension plan costs, and employer's taxes.
ACCT_230Travel and Conference Expense$0Authorized expenses incurred by officers, directors and employees for travel, attendance at conferences and other meetings.
ACCT_250Office Occupancy Expense$2,700Expenses related to occupying an office including rent, utilities, depreciation, taxes, amortization of leasehold improvements.
ACCT_260Office Operations Expense$38,600Expenses related to the operation of an office including communications, stationery and supplies, liability insurance, furniture rental and/or maintenance, depreciation, bank charges, in-house EDP cost, etc.
ACCT_270Educational and Promotional Expense$609Advertising, publicity, and promotions.
ACCT_280Loan Servicing Expense$58,995Collection expenses, recording fees, credit reports, credit card program expenses, loan servicing fees.
ACCT_290Professional and Outside Services$13,167Legal fees, audit fees, accounting services, consulting fees, and outside EDP servicing.
ACCT_305Provision for Investment Losses.$0Expenses recorded to maintain a reasonable balance in the allowance for investment losses account.
ACCT_310Member Insurance$0Member Insurance
ACCT_314Amount of loans outstanding for business purpose agricultural related loans.$0This account was used prior to March 1994.Not already reported as a member business loans.
ACCT_315Amount of loans outstanding for business purpose non-agricultural related loans.$0Not already reported as a member business loan. This account was used prior to March 1994.
ACCT_320Operating Fees (Examination and/or supervision fees)$1,248Annual operating fee assessed by NCUA for federal credit union; or by State Supervisory Authority for state-chatered credit union.
ACCT_360Miscellaneous Operating Expenses$620Total Miscellaneous Operating Expenses, including cash over and short, annual meeting expenses, association dues, etc.
ACCT_370Amount of Used Vehicle Loans$1,386,531Include the dollar amount of used vehicle loans where the vehicle is pledged as security.
ACCT_381Interest on Deposits (Total interest expense for deposit accounts) (SCU Only)$0Interest on all deposits year-to-date.
ACCT_384Unsecured Loans$0Amount of unsecured loans.This account was used prior to december 1991.
ACCT_385Amount of New Vehicle Loans$915,739Include the dollar amount of new vehicle loans where the vehicle is pledged as security.
ACCT_389MBLs (Non-Agriculture) Amount Granted YTD$0Report all member business loans which are not for agriculture or farm related purposes.
ACCT_391Additional Tranfers to Reg Res or Other Res Accounts$0Income earned during the current period which was transferred to the regular reserve account or other reserve accounts in excess of regulatory reserve requirements.
ACCT_393Transfer to Regular Reserve$0Income earned year-to-date which was transferred to the regular reserve account, excluding adjustments for the provision for loan loss expense and voluntary transfers.
ACCT_395Income (Loss) before Cost of Funds$0Income (loss) year-to-date before dividends and interest have been deducted.
ACCT_396Amount of Unsecured Credit Card Loans$132,164Include the dollar amount of outstanding credit card loans.
ACCT_397Amount of All Other Unsecured Loans/Lines of Credit$287,356Include the dollar amount of outstanding unsecured loans.
ACCT_399Number of MBLS (Non-Agriculture) YTD$0Report all member business loans which are not for agriculture or farm related purposes.
ACCT_420Gain (Loss) on Investments (DO NOT include Gain or Loss on Trading Securities)$0Use this account to report the resulting gain (loss) from the sale or disposition of all investments except trading accounts. In addition, use this account to report declines in fair value that are other than temporary for securities classified as either available for sale or held-to-maturity.
ACCT_430Gain (Loss) on Disposition of Fixed Assets-$3Income or expense resulting from the sale or other disposition of fixed assets.
ACCT_440Other Non-Operating Income (Expense)$0Miscellaneous non-operating income or expense. Should include such items as gifts or donations received except in the case of a donated fixed asset of material value which would be recorded as donated equity.
ACCT_451Share Certificates$69Report the number of credit union share certificates. Do not include IRA share certificates.
ACCT_452Number of Accounts for Share Drafts$334Report the number of credit union share drafts.
ACCT_453IRA/KEOGH Accounts$6Report the number of credit union IRA/KEOGH accounts.
ACCT_454Number of Accounts for Regular Shares$1,112Report the number of credit union regular shares.
ACCT_455All other shares$0Report the number of all other credit union shares.
ACCT_458Money Market Shares$0Report the number of credit union money market share accounts.
ACCT_460Number of Accounts for Total Shares and Deposits (Sum of items 15-16)$1,521Total Number of Accounts for Total Shares and Deposits.
ACCT_463Amount Agriculture MBLs Granted YTD$0Report the dollar amount of any member business loan made for the purpose of agriculture or farm related equipment, land, seed, fertilizer, services and similar purposes. This includes both operating and capital loans.
ACCT_475Total Amount MBLs Granted YTD$0Sum of Agriculture Related Loans and All Other MBLs.
ACCT_481Amount granted year to date for agricultural related business purpose loans.$0Not already reported as a member business loan. This account was used prior to March 1994.
ACCT_482Amount granted year to date for all other business purpose loans.$0Not already reported as a member business loan. This account was used prior to March 1994.
ACCT_532Dividend/Interest Rate of Money Market Shares with Minimum Balance Requirement, Withdraw Limitations, and no Fixed Maturity$0Report the rate paid on credit union share accounts as of the last day of the reporting period. Rates should be stated in terms of basis points (i.e., 6.5% = 0650). In situations where more than one rate applies, use the most common rate.
ACCT_547Dividend/Interest Rate of Share Certificates with 1 Year Maturity$0Report the rate paid on credit union share accounts as of the last day of the reporting period. Rates should be stated in terms of basis points (i.e., 6.5% = 0650). In situations where more than one rate applies, use the most common rate.
ACCT_548Amount of First Mortgage Loans/Lines of Credit Charged Off Year-to-Date$0Report the dollar amount of real estate loans secured by a first lien charged off year-to-date.
ACCT_549Amount of Other Real Estate Loans/Lines of Credit Charged Off Year-to-Date$0Report the dollar amount of real estate loans not secured by a first lien that were charged off year-to-date.
ACCT_553Dividend/Interest Rate of Share Drafts$0Report the rate paid on credit union share accounts as of the last day of the reporting period. Rates should be stated in terms of basis points (i.e., 6.5% = 0650). In situations where more than one rate applies, use the most common rate.
ACCT_554Dividend/Interest Rate of IRA/KEOGH and Retirement Accounts$0Report the rate paid on credit union share accounts as of the last day of the reporting period. Rates should be stated in terms of basis points (i.e., 6.5% = 0650). In situations where more than one rate applies, use the most common rate.
ACCT_555Total number of accounts for share certificates and deposits.$0This account was used prior to december 1989.
ACCT_560The most common rate charged for unsecured loans.$0This account was used prior to December 1989.
ACCT_561The current rate charged for new auto loans.$0This account was used prior to December 1989 cycles.
ACCT_564ANumber of credit union employees who are Full-Time (26 hours or more)$2Report the number of credit union employees who work full-time.
ACCT_564BNumber of credit union employees who are Part-Time (25 hours or less per week)$3Report the number of credit union employees who work part-time.
ACCT_593The common rate charged for agricultural loans.$0This account was used prior to December 1989 cycles.
ACCT_594The common rate charged for commercial loans.$0This account was used prior to December 1989 cycles.
ACCT_595Interest Rate of Total All Other Loans/Lines of Credit$0Rate of Total All Other Loans to Members amount.
ACCT_596Rate - Total Other Loans (Purchased or to non-members)$0Rate of Total Other Loans (Purchased or to non-members) amount.
ACCT_599Dividend/Interest Rate of Non-Member Deposits$0Report the rate paid on credit union share accounts as of the last day of the reporting period. Rates should be stated in terms of basis points (i.e., 6.5% = 0650). In situations where more than one rate applies, use the most common rate.
ACCT_002Amount of Leases Receivable$0Leases Receivable. Include the rate, number, and dollar amount of outstanding direct financing leases as defined by GAAP (credit union is lessor). Credit unions that lease personal property such as vehicles to members make direct financing leases.
ACCT_115Total Interest Income$283,978Total Interest Income
ACCT_116Net Interest Income after Provision for Loan and Lease Losses or Credit Loss Expense$0Net Interest Income after Provision for Loan and Lease Losses or Credit Loss Expense
ACCT_117Total Non-Interest Income$46,883Total Non-Interest Income
ACCT_350Total Interest Expense (Sum of items 6-8)$37,620Sum of dividends on shares, interest on deposits (for state charters), and interest on borrowed money.
ACCT_565Interest Rate of Leases Receivable$0Rate of Direct Financing Leases.
ACCT_661ANet Income (Loss) (line 11 plus line 17 less line 28)$18,445Net Interest Income After Provision for Loan and Lease Losses plus Non-Interest Income Less Total Non-Interest Expense.
ACCT_769ATotal Nonperpetual Capital Account$0Total Nonperpetual Capital Account
ACCT_769BTotal Perpetual Contributed Capital$40,341Total Perpetual Contributed Capital
ACCT_820AAccrued Dividends & Interest Payable on Shares and Deposits$31,038Accrued dividends declared but not yet distributed.
ACCT_954Number of Leases Receivable$0Number of outstanding direct financing leases.
ACCT_925ATotal Subordinated Debt included in Net Worth$0Total Subordinated Debt included in Net Worth
ACCT_925B1Uninsured Secondary Capital - 1-3 Years$0This account is for low-income designated credit unions only. Report secondary capital accounts accepted from organizational or institutional investors.
ACCT_925B2Uninsured Secondary Capital - > 3 Years$0This account is for low-income designated credit unions only. Report secondary capital accounts accepted from organizational or institutional investors.
ACCT_010AAverage of Daily Assets over the calendar quarter$0Average Daily Assets over the calendar quarter
ACCT_010BAverage of the three month-end balances over the calendar quarter$0Average of the three month end balances over the calendar quarter
ACCT_010CThe average of the current and three preceding quarter-end balances$0Average of previous four quarter-end balances
ACCT_730ACash on Hand (Coin and Currency)$104,747Includes the change fund (change fund includes coin, currency and cash items such as stamps), vault cash, vault funds in transit, currency supply for ATM machine.
ACCT_730BTotal Cash on Deposit (Amounts Deposited in Financial Institutions)$1,016,457Total Cash on Deposit (Amounts Deposited in Financial Institutions)
ACCT_730CCash Equivalents (Investments with Original Maturities of Three Months or Less)$0Cash equivalents include short-term highly liquid investments with original maturities of 3 months or less.
ACCT_799ITotal Investments$0Total Investments
ACCT_814AOther Unfunded Business Loan Commitments$0Unused portions of commitments to extend credit for member business loans other than the purpose of financing commercial and multifamily residential properties.
ACCT_889AIf yes to item 10, in how many months$0If you don?t have a website but plan to create one please state, in the number of months, you expect to create your website and post it to the World Wide Web.
ACCT_889BIf yes to item 10, what type of site (select only one)$0If you don?t have a website but plan to create one, please state the type of website you plan to create (for a description of website types, see #8 above).
ACCT_892AIf you have a website, please indicate the type (select only one)$0Select the type that best describes your website: Informational, Interactive, Transactional.
ACCT_892BIf you have a transactional world wide website, how many members use it?$0Report the number of members (not the number of transactions) who use your transactional website. If your website is not a transactional type website, skip this question.
ACCT_945AAccumulated Unrealized Net Gains (Losses) on Cash Flow Hedges$0Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133, ?Accounting for Derivative Instruments and Hedging Activities.?
ACCT_945BOther Comprehensive Income (unless already included in item 33 or 34)$0Report any items of other comprehensive income that are not already included in Accumulated Unrealized Gains (losses) on AFS Securities or Accumulated Net Gains (Losses) on Cash Flow Hedges.
ACCT_996Miscellaneous Equity$0Include any equity not reported elsewhere that did not originate from undivided earnings (through income statement). For example, donated equity accounted for under regulatory accounting principles.
ACCT_997Total Net Worth$1,287,473Sum of Undivided Earnings, Regular Reserves, Appropriation for Non-Conforming Investments, Other Reserves, Uninsured Secondary Capital, Net Income.
ACCT_998Net Worth Ratio$1,355Net Worth divided by Total Assets
ACCT_999Risk Based Net Worth (RBNW) Requirement (Standard Calculation)$0The credit union's Risk Based Net Worth (RBNW) Requirement
ACCT_779AAmount of real estate loans sold but serviced by the credit union$0Amount of real estate loans sold but serviced by the credit union
ACCT_785AMarket Value of Investments Purchased Under an Investment Pilot Program - 703.19 (FCU Only)$0IMarket Value of Investments Purchased Under an Investment Pilot Program - 703.19
ACCT_798AForeclosed and Repossessed Assets$0Foreclosed and Repossessed Assets
ACCT_814BUnfunded commitments for loans and participation interests qualifying for RBNW$0Unfunded commitments for loans and participation interests qualifying for RBNW
ACCT_865AAmount of Borrowings Subject to Early Repayment at Lender's Option$0Amount of Borrowings Subject to Early Redemption (Putable Borrowings)
ACCT_900ANumber of Member Business Loans Outstanding$0Member Business Loans: Number of Loans Outstanding
ACCT_900BNumber of Purchased business loans or participation interests to nonmembers Outstanding$0Purchased business loans or participation interests to nonmembers: Number of Loans Outstanding
ACCT_900CNumber of Unsecured Business Loans Outstanding$0Purchased business loans or participation interests to members: Number of Loans Outstanding
ACCT_900DNumber of Purchased business loans or participation interests to members Outstanding$0Agricultural Related Business Loans: Number of Loans Outstanding
ACCT_900FNumber of Small Business Administration Loans Outstanding$0Small Business Administration Loans Outstanding
ACCT_903Does the credit union have Internet access?$0Does the credit union have internet access? (Yes/No)
ACCT_904Does the credit union have Fedline Access?$0Does the credit union have a FedWire? (Yes/No)
ACCT_905If the credit union processes ACH transactions, is it an Originating Depository Institution?$0If the credit union conducts wire transfers, is it an Originating Depository Institution? (Yes/No)
ACCT_906If the credit union processes ACH transactions, is it a Receiving Depository Financial Institution?$0If the credit union conducts wire transfers, is it a Receiving Depository Financial Institution?(Yes/No)
ACCT_961ANumber of Agricultural Related Business Loans Outstanding$0Agricultural Related Business Loans: Number of Loans Outstanding
ACCT_972ANumber of Fixed Rate > 15 Years Loans Outstanding$0First Mortgage: Fixed Rate > 15 Years: Number of Loans Outstanding
ACCT_972BNumber of Fixed Rate 15 Years or less Loans Outstanding$0First Mortgage: Fixed Rate <= 15 Years: Number of Loans Outstanding
ACCT_972CNumber of Balloon/Hybrid > 5 Years Loans Outstanding$0First Mortgage: Balloon/Hybrid > 5 Years: Number of Loans Outstanding
ACCT_972DNumber of Balloon/Hybrid 5 Years or less Loans Outstanding$0First Mortgage: Balloon/Hybrid <= 5 Years: Number of Loans Outstanding
ACCT_972ENumber of Other Fixed Rate Loans Outstanding$0First Mortgage: Other Fixed Rate: Number of Loans Outstanding
ACCT_973ANumber of Adjustable Rate 1 Year or less Loans Outstanding$0First Mortgage: Adjustable Rate 1 Year or Less: Number of Loans Outstanding
ACCT_973BNumber of Adjustable Rate > 1 Year Loans Outstanding$0First Mortgage: Adjustable Rate > 1 Year: Number of Loans Outstanding
ACCT_976BNumber of Open-End Fixed Rate Loans Outstanding$0Other Real Estate Open-End Fixed Rate: Number of Loans Outstanding
ACCT_982ANumber of Fixed Rate > 15 Years Loans Granted Year-to-Date$0First Mortgage: Fixed Rate > 15 Years: Number of Loans Granted Year-to-Date
ACCT_982BNumber of Fixed Rate 15 Years or less Loans Granted Year-to-Date$0First Mortgage: Fixed Rate <= 15 Years: Number of Loans Granted Year-to-Date
ACCT_982CNumber of Balloon/Hybrid > 5 Years Loans Granted Year-to-Date$0First Mortgage: Balloon/Hybrid > 5 Years: Number of Loans Granted Year-to-Date
ACCT_982DNumber of Balloon/Hybrid 5 Years or less Loans Granted Year-to-Date$0First Mortgage: Balloon/Hybrid <= 5 Years: Number of Loans Granted Year-to-Date
ACCT_982ENumber of Other Fixed Rate Loans Granted Year-to-Date$0First Mortgage: Other Fixed Rate: Number of Loans Granted Year-to-Date
ACCT_983ANumber of Adjustable Rate 1 Year or less Loans Granted Year-to-Date$0First Mortgage: Adjustable Rate 1 Year or Less: Number of Loans Granted Year-to-Date
ACCT_983BNumber of Adjustable Rate > 1 Year Loans Granted Year-to-Date$0First Mortgage: Adjustable Rate > 1 Year: Number of Loans Granted Year-to-Date
ACCT_986BNumber of Open-End Fixed Rate Loans Granted Year-to-Date$0Other Real Estate Open-End Fixed Rate: Number of Loans Granted Year-to-Date
ACCT_617ANumber of Outstanding Indirect Loans$0Number of Outstanding Indirect Loans
ACCT_618ATotal Amount of Outstanding Indirect Loans$0Total Amount of Outstanding Indirect Loans
ACCT_718AAmount of Real Estate Loans included in item 13 of Section 2 of this schedule which are also reported as business loans on lines 22 and 23 above$0Amount of Real Estate Loans included in item 13 of Section 2 of this schedule which are also reported as business loans on lines 22 and 23 above
ACCT_617BIndirect Loans - Point of Sale Arrangement (Number)$0Number of Indirect Loans - Point of Sale Arrangement
ACCT_617CIndirect Loans - Outsourced Lending Relationship (Number)$0Number of Indirect Loans - Outsourced Lending Relationship
ACCT_618BIndirect Loans - Point of Sale Arrangement (Amount)$0Amount of Indirect Loans - Point of Sale Arrangement
ACCT_618CIndirect Loans - Outsourced Lending Relationship (Amount)$0Amount of Indirect Loans - Outsourced Lending Relationship
ACCT_883ADraws against lines of credit, less than 1 year$0Draws Against Line of Credit - Amount < 1 year
ACCT_883B1Draws against lines of credit, 1 to 3 years$0Draws Against Line of Credit - Amount >= 1-3 years
ACCT_883B2Draws against lines of credit, more than 3 years$0Draws Against Line of Credit - Amount > 3 years
ACCT_883CDraws against lines of credit, total amount$0Draws Against Line of Credit - Total Amount
ACCT_881Total credit lines$600,000Lines of Credit - Total Credit Lines
ACCT_882Total committed credit lines$0Lines of Credit - Total Committed Credit Lines
ACCT_822Overdraft protection program commitments$0Overdraft Protection Program Commitments
ACCT_567Dollar amount of loans with interest rates that exceed 15% (For FCUs Only)$0Congressional Reporting Requirement - Dollar amount of loans with interest rates that exceed 15%.
ACCT_568Aggregate weighted average interest rate for the loans with interest rates that exceed 15% (For FCUs Only)$0Congressional Reporting Requirement - Aggregate weighted average interest rate for the loans with interest rates that exceed 15%.
ACCT_020CAmount of All Other Delinquent Loans and Leases - 1 month to less than 2 months delinquent$0Amount of All Other Loans - 1 month to less than 2 months delinquent.
ACCT_021CAmount of All Other Delinquent Loans and Leases - 2 to less than 6 months delinquent$0Amount of All Other Delinquent Loans and Leases - 2 to less than 6 months delinquent.
ACCT_022CAmount of All Other Delinquent Loans and Leases - 6 to less than 12 months delinquent$0Amount of All Other Delinquent Loans and Leases - 6 to less than 12 months delinquent.
ACCT_023CAmount of All Other Delinquent Loans and Leases - 12 months and over delinquent$0Amount of All Other Delinquent Loans and Leases - 12 months and over delinquent.
ACCT_041CAmount of All Other Delinquent Loans and Leases$0Amount of All Other Delinquent Loans.
ACCT_020DAmount of Deliquent Leases Receivables - 1 month to less than 2 months delinquent$0Amount of Delinquent Leases Receivables - 1month to less than 2 months delinquent.
ACCT_021DAmount of Delinquent Leases Receivables - 2 to less than 6 months delinquent$0Amount of Delinquent Leases Receivables - 2 to less than 6 months delinquent.
ACCT_022DAmount of Delinquent Leases Receivables - 6 to less than 12 months delinquent$0Amount of Delinquent Leases Receivables - 6 to less than 12 months delinquent.
ACCT_023DAmount of Delinquent Leases Receivables - 12 months and over delinquent$0Amount of Delinquent Leases Receivables - 12 months and over delinquent.
ACCT_041DAmount of Delinquent Leases Receivables$0Amount of Delinquent Leases Receivables.
ACCT_713AAmount of 1st Mortgage Fixed Rate/Hybrid/Balloon Delinquent Loans$0Amount of 1st Mortgage Fixed Rate/Hybrid/Balloon Delinquent Loans.
ACCT_714AAmount of 1st Mortgage Adjustable Rate Delinquent Loans$0Amount of 1st Mortgage Adjustable Rate Delinquent Loans.
ACCT_715AAmount of Other Real Estate Fixed/Hybrid/Balloon Delinquent Loans$0Amount of Other Real Estate Fixed/Hybrid/Balloon Delinquent Loans.
ACCT_716AAmount of Other Real Estate Adjustable Rate Delinquent Loans$0Amount of Other Real Estate Adjustable Rate Delinquent Loans.
ACCT_020EAmount of Delinquent Indirect Loans - 1 month to less than 2 months delinquent$0Amount of Delinquent Indirect Loans - 1 month to less than 2 months delinquent.
ACCT_021EAmount of Delinquent Indirect Loans - 2 to less than 6 months delinquent$0Amount of Delinquent Indirect Loans - 2 to less than 6 months delinquent.
ACCT_022EAmount of Delinquent Indirect Loans - 6 to less than 12 months delinquent$0Amount of Delinquent Indirect Loans - 6 to less than 12 months delinquent.
ACCT_023EAmount of Delinquent Indirect Loans - 12 months and over delinquent$0Amount of Delinquent Indirect Loans - 12 months and over delinquent.
ACCT_041EAmount of Delinquent Indirect Loans$0Amount of Delinquent Indirect Loans.
ACCT_020FAmount of Deliquent Participation Loans - 1 month to less than 2 months delinquent$0Amount of Delinquent Participation Loans - 1 month to less than 2 months delinquent.
ACCT_021FAmount of Deliquent Participation Loans - 2 to less than 6 months delinquent$0Amount of Delinquent Participation Loans - 2 to less than 6 months delinquent.
ACCT_022FAmount of Deliquent Participation Loans - 6 to less than 12 months delinquent$0Amount of Delinquent Participation Loans - 6 to less than 12 months delinquent.
ACCT_023FAmount of Deliquent Participation Loans - 12 months and over delinquent$0Amount of Delinquent Participation Loans - 12 months and over delinquent.
ACCT_041FAmount of Deliquent Participation Loans$0Amount of Delinquent Participation Loans.
ACCT_065AUninsured IRA and KEOGH Member Shares and Deposits > $250K$0Uninsured IRA and KEOGH Member Shares and Deposits > $250K
ACCT_065BUninsured Employee Benefit Member Shares and Deposits.$0Uninsured Employee Benefit Member Shares and Deposits.
ACCT_065CUninsured Member 529 Plan Deposits.$0Uninsured Member 529 Plan Deposits.
ACCT_065DUninsured Member Accounts Held by Government Depositors.$0Uninsured Member Accounts Held by Government Depositers.
ACCT_065EUninsured All Other Member Shares and Deposits.$0Uninsured All Other Member Shares and Deposits.
ACCT_067AUninsured Non-Member Employee Benefit Shares and Deposits.$0Uninsured Nonmember Employee Benefit Shares and Deposits.
ACCT_067BUninsured Non-Member Accounts Held by Government Depositors.$0Uninsured Nonmember Accounts Held by Government Depositers.
ACCT_067CUninsured All Other Non-Member Shares and Deposits.$0Uninsured All Other Nonmember Shares and Deposits.
ACCT_550JTotal Amount of Modified 1st Mortgage Real Estate Loans Charged Off Year-to-Date$0Total Amount Modified 1st Mortgage Real Estate Loans Charged Off Year-to-Date
ACCT_550KTotal Amount of Modified Other Real Estate Loans/Lines of Credit Charged Off Year-to-Date$0Total Amount Other Real Estate Loans/Lines of Credit Charged Off Year-to-Date
ACCT_550LTotal Amount of Modified Business Loans also reported as Real Estate Loans Charged Off Year-to-Date$0Total Amount Modified Real Estate Loans also reported as business loans Charged Off Year-to-Date
ACCT_551JTotal Amount of All Year-to-Date Recoveries on Charged-Off Modified 1st Mortgage Real Estate Loans$0Total Amount of all Year-to-Date Recoveries on Charged-off Modified 1st Mortgage Real Estate Loans
ACCT_551KTotal Amount of All Year-to-Date Recoveries on Charged-Off Modified Other Real Estate Loans/Lines of Credit$0Total Amount of All Year-to-Date Recoveries on Charged-off Other Real Estate Loans/Lines of Credit
ACCT_551LTotal Amount of All Year-to-Date Recoveries on Charged-Off Modified Business Loans also reported as Real Estate Loans$0Total Amount of All Year-to-Date Recoveries on Charged-off Modified Real Estate Loans also reported as business loans
ACCT_029ANumber of 1 to < 2 months delinquent 1st Mortgage Real Estate/LOCs Fixed Rate$0Number of 1st Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) loans 1 month to less than 2 months delinquent
ACCT_029BNumber of 2 to < 6 months delinquent 1st Mortgage Real Estate/LOCs Fixed Rate$0Number of 1st Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) loans 2 to less than 6 months delinquent
ACCT_029CNumber of 6 to < 12 months delinquent 1st Mortgage Real Estate/LOCs Fixed Rate$0Number of 1st Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) loans 6 to less than 12 months delinquent
ACCT_029DNumber of 12 months and over delinquent 1st Mortgage Real Estate/LOCs Fixed Rate$0Number of 1st Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) loans 12 months and over delinquent
ACCT_029ETotal Number of Reportable delinquent 1st Mortgage Real Estate/LOCs Fixed Rate$0Total number of Reportable Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) delinquent loans
ACCT_030ANumber of 1 to < 2 months delinquent 1st Mortgage Real Estate/LOCs Adjust. Rate$0Number of 1st Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) loans 1 month to less than 2 months delinquent
ACCT_030BNumber of 2 to < 6 months delinquent 1st Mortgage Real Estate/LOCs Adjust. Rate$0Number of 1st Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) loans 2 to less than 6 months delinquent
ACCT_030CNumber of 6 to < 12 months delinquent 1st Mortgage Real Estate/LOCs Adjust. Rate$0Number of 1st Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) loans 6 to less than 12 months delinquent
ACCT_030DNumber of 12 months and over delinquent 1st Mortgage Real Estate/LOCs Adjust. Rate$0Number of 1st Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) loans 12 months and over delinquent
ACCT_030ETotal Number of Reportable delinquent 1st Mortgage Real Estate/LOCs Adjust. Rate$0Total number of Reportable Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) delinquent loans
ACCT_032ANumber of 1 to < 2 months delinquent Other Real Estate Loans/LOCs Fixed Rate$0Number of Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon loans 1 month to less than 2 months delinquent
ACCT_032BNumber of 2 to < 6 months delinquent Other Real Estate/LOCs Fixed Rate$0Number of Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon loans 2 to less than 6 months delinquent
ACCT_032CNumber of 6 to < 12 months delinquent Other Real Estate/LOCs Fixed Rate$0Number of Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon loans 6 to less than 12 months delinquent
ACCT_032DNumber of 12 months and over delinquent Other Real Estate/LOCs Fixed Rate$0Number of Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon loans 12 months and over delinquent
ACCT_032ETotal Number of Reportable delinquent Other Real Estate/LOCs Fixed Rate$0Total number of Reportable Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon delinquent loans
ACCT_704F1No. of Federally Insured Home Equity Conversion Mortgage (HECM) Reverse Mortgage Loans Outstanding$0No. of Federally Insured Home Equity Conversion Mortgage (HECM) Reverse Mortgage Loans Outstanding
ACCT_704F2Amount of Federally Insured Home Equity Conversion Mortgage (HECM) Reverse Mortgage Loans Outstanding$0Amount of Federally Insured Home Equity Conversion Mortgage (HECM) Reverse Mortgage Loans Outstanding
ACCT_704F3No. of Federally Insured Home Equity Conversion Mortgage (HECM) Reverse Mortgage Loans Granted YTD$0No. of Federally Insured Home Equity Conversion Mortgage (HECM) Reverse Mortgage Loans Granted YTD
ACCT_704F4Amount of Federally Insured Home Equity Conversion Mortgage (HECM) Reverse Mortgage Loans Granted YTD$0Amount of Federally Insured Home Equity Conversion Mortgage (HECM) Reverse Mortgage Loans Granted YTD
ACCT_811BFederally Insured Home Equity Conversion Mortgages (HECM) (Reverse Mortgages)$0Unfunded Commitments for Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages)
ACCT_PP0027Elementary School Number of Branches$0Elementary School Number of Branches
ACCT_PP0029Middle School Number of Branches$0Middle School Number of Branches
ACCT_PP0031High School Number of Branches$0High School Number of Branches
ACCT_606BThe amount of delinquent individual loans accounts of $100,000 or more.$0This account was used prior to December 1989.
ACCT_607Amount of First Mortgage Loans/Lines of Credit Recovered Year-to-Date$0Report the dollar amount of real estate loans secured by a first lien recovered year-to-date.
ACCT_608Amount of Other Real Estate Loans/Lines of Credit Recovered Year-to-Date$0Report the dollar amount of real estate loans not secured by a first lien that were recovered year-to-date.
ACCT_609The number of branch offices, exclusive of the main office location.$0If applicable, include overseas branch offices. This account was used prior to December 1991.
ACCT_620The current rate offered for all other shares$0The current rate offered for all other shares. This account was used prior to December 1989.
ACCT_621Unsecured loan with two year maturity$0The most common rate for unsecured loans which will mature in 2 years or less. This account was used prior to June 1990.
ACCT_622New auto loans with 4 years maturity$0The most common rate for new auto loans which will mature in 2 years. This account was used prior to June 1992.
ACCT_623Used auto loans with 3 years maturity$0The common rate for used auto loans with 3 years maturity. This accout was used prior to June 1992.
ACCT_624First mortgage real estate loans with 80% loan-to-value ratio(fixed rate with 30 year maturity)$0The common rate offered for first mortgage real estate loans with 80% loan-to-value ratio for fixed rate 30 years maturity. First mortgage fixed 30 years rate.
ACCT_625Adjustable rate with annual repricing period, 5% CAP$0First mortgage adjustable 30 years rate. The common rate offered to first mortgage real estate loans with 80% loan-to-value ratio for adjustable rate with annual re-pricing period, 5% CAP and 30 years maturity.
ACCT_626Second mortgate (closed-end fixed rate)$0The common current rate offered to second mortgage closed-end fixed rate loans. This account was used prior to June 1992.
ACCT_627Second mortgate (close-end adjustable rate with annual repricing period)$0The common rate offered to second mortgage closed-end adjustable with annual re-pricing period, 5% CAP. This account was used prior to June 1992. Second mortgage closed-end rate.
ACCT_628Second mortgate (open-end adjustable rate with annual repricing period)$0The common rate offered to second mortgage open-end adjustable rate with annual re-pricing period, 5% CAP. This account was used prior to June 1992.Second mortgage open-end rate.
ACCT_630AAll other shares - < 1 Year$0Report the total dollar amount and maturity breakdown for all credit union shares not already included in the Distribution of Savings section for less than 1 year.
ACCT_630B1All other shares - 1-3 Years$0Report the total dollar amount and maturity breakdown for all credit union shares not already included in the Distribution of Savings section for 1 to 3 years.
ACCT_630B2All other shares - > 3 Years$0Report the total dollar amount and maturity breakdown for all credit union shares not already included in the Distribution of Savings section for more than 3 years.
ACCT_640Home equity lines of credit$0The outstanding balances of lines of credit or open end accounts which are secured by an interest in residential real property. This account is for December 1990 Call report and earlier.
ACCT_652CAll Other Investments in Corporate Credit Unions$0Report the amount of corporate credit union investments.
ACCT_653ACredit unions (shares, deposits, certificates)$0The amount invested in the credit unions other than the corporate central credit union, which will mature in less than 1 year. This account was used prior to June 1991. Noncorporate CU investments (less 1 year).
ACCT_653B1Credit unions (shares, deposits, certificates)$0The amount of investments in credit unions other than the corporate credit union, which will mature in 1 to 3 years. This account was used prior to June 1991. Non-corporate CU investments (1-3 years).
ACCT_653B2Credit unions (shares, deposits, certificates)$0The corporate central credit union, which will mature in 3 or more years. This account was used prior to June 1991. Non-corporate CU investments (over 3 years).
ACCT_653CNon-Corporate CU investments.$0The total amount of shares, deposits and certificates in credit unions other than the corporate central credit union. This account was used prior to June 1991.
ACCT_655COther Investments(shares in NCUA's CLF and all other investments)$0This account was used prior to June 2006.
ACCT_656AOther Notes and Interest Payable - Amount Less than 1 year$0Report by maturity the amount for all other notes and interest payable less than 1 year.
ACCT_656B1Other Notes and Interest Payable - 1 to 3 Years$0Report by maturity the amount for all other notes and interest payable 1 to 3 years.
ACCT_656B2Other Notes and Interest Payable - Amount More than 3 years$0Report by maturity the amount for all other notes and interest payable more than 3 years.
ACCT_657AAmount of Regular Shares - < 1 Year$5,024,453The total amount of the regular share accounts which will mature in less than 1 year.
ACCT_657B1Regular Shares$0The total amount of regular share accounts which will mature in 1 to 3 years. This account was used prior to June 1991.
ACCT_657B2Regular Shares$0The total amount of regular share accounts which will mature in 3 or more years.
ACCT_659Other Operating Income (Include unconsolidated CUSO Income)$0Operating income include income or loss derived from selling real estate loans on the secondary market.
ACCT_660Total for all operating expenses$0This account was used prior to December 1989.
ACCT_661Income (Loss) from Operations (Total Gross Income less Total Operating Expenses)$0Operating income less operating expenses.
ACCT_670AThe number of real estate loans granted this year.$0This account was used prior to December 1990.
ACCT_670BAmount R.E.Loans.$0Dollar amount for the first lien real estate loans granted this year with maturity in excess of 12 years.This account was used prior to December 1990.
ACCT_672CCredit Unions - Deposits in and Loans to$0Report the amount loans to and investments in other credit unions, other than corporate credit unions.
ACCT_698Total Amount of All Other Loans/Lines of Credit$0Total dollar amount of outstanding loans to members. Typically this would include member business loans and business loans and business purpose loans not secured by real estate, share secured loans, agriculture loans, etc.
ACCT_709Amount - Other$0Report any real estate secured loan. (Example: open-end fixed rate loans.)
ACCT_725Amount Granted YTD - Other Real Estate - Other$0Report any real estate secured loan. (Example: open-end fixed rate loans.)
ACCT_726Total Amount of Loans Granted Year-to-Date$0Sum of Real Estate Loans YTD.
ACCT_731Allowance for Losses on All Real Estate Loans$0Estimate, if necessary, the dollar amount of the allowance for loan losses account that is reserved for unrealized real estate loan losses.
ACCT_732Mortgage Pass-Through Securities$0Report securities that are backed by mortgage loans and represent an undivided interest in a pool of mortgages. These securities contain a pool number that is assigned of mortgages.
ACCT_733Collateralized Mortgage Obligations/Real Estate Mortgage Investment Conduits (CMOs/REMICs)$0Report multiclass (MBS) bond issues collateralized by whole loan mortgages or mortgage-backed securities. Principal payments are distributed on a prioritized basis.
ACCT_734Stripped Mortgage-Backed Securities$0Report (MBS) securities in which the interest and principal payments have been stripped or SPLIT into separate investments. These investments are generally prohibited unless certain conditions apply, as outlined in NCUA Rules and Regulations Part 703.5
ACCT_735Amount of all first mortgage loans which have been sold in the secondary market this year.$0Amount of all first mortgage loans which have been sold in the secondary market this year
ACCT_736Total Amount of All First Mortgage Loans which have been sold in the secondary market year-to-date$0Total amount of all first mortgage real estate loans which have been sold in the secondary market, to other credit unions, or to private investors, etc.
ACCT_737Residuals Derived From CMOs and Remics$0Report securities that receive the remainder cash flows from a CMO or REMIC after payments due bondholders and trust administrators expenses have been satisfied. These investments are generally prohibited unless certain conditions apply, as outlined in NCUA Rules and Regulations Part 703.5.
ACCT_741CU.S. Government Obligations$0Report the amount of investments in U.S. Government Obligations, including U.S. Treasury Bills, Notes, Bonds, Zero Coupon Bonds and Strips, etc.
ACCT_742CTotal Federal Agency Securities$0Report the amount of investments in Federal Agency Securities including Ginnie Maes, Fannie Maes, Freddie Macs and CMO's, etc.
ACCT_746Ccommercial Banks (Total)$0Commercial Banks (Total)
ACCT_747ALoans to credit unions(amount less than 1 year)$0Loans made to credit unions other than corporate central credit unions.
ACCT_747B1Loans to credit unions (amount 1 to 3 years)$0Loans made to credit unions other than corporate central credit unions.
ACCT_747B2Loans to credit unions (amount more than 3 years)$0Loans made to credit unions other than corporate central credit unions.
ACCT_747CLoans to credit unions$0Loans made to credit unions other than corporate central credit unions.
ACCT_750CS&L'S and Mutual savings banks (Total)$0S&L's and mutual savings banks (Total)
ACCT_752Amount of Fixed Rate First Mortgage Loans/Lines of Credit 2 to less than 6 months delinquent$0Report by category (i.e., fixed rate) the amount of first mortgage real estate loans that are delinquent more than 30 days.
ACCT_753Amount of Fixed Rate First Mortgage Loans/Lines of Credit 6 to less than 12 months delinquent$0Report by category (i.e., fixed rate) the amount of first mortgage real estate loans that are delinquent more than 30 days.
ACCT_754Amount of Fixed Rate First Mortgage Loans/Lines of Credit 12 months or more delinquent$0Report by category (i.e., fixed rate) the amount of first mortgage real estate loans that are delinquent more than 30 days.
ACCT_756Amount of Other Fixed Rate Real Estate Loans/Lines of Credit 2 to less than 6 months delinquent$0Report by category (i.e., fixed rate) the amount of first mortgage real estate loans that are delinquent more than 30 days.
ACCT_757Amount of Other Fixed Rate Real Estate Loans/Lines of Credit 6 to less than 12 months delinquent$0Report by category (i.e., fixed rate) the amount of first mortgage real estate loans that are delinquent more than 30 days.
ACCT_758Amount of Other Fixed Rate Real Estate Loans/Lines of Credit 12 months or more delinquent$0Report by category (i.e., fixed rate) the amount of first mortgage real estate loans that are delinquent more than 30 days.
ACCT_760AMutual Funds(GSPs, NFICU$)$0The book value of investments in GSPs and NIFCUs which will mature in less than 1 year. This account was used prior to June 1991.
ACCT_760B1Mutual Funds(GSPs, NFICU$)$0The book value of investments in GSPs and NIFCUs which will mature in 1 to 3 years. This account was used prior to June 1991.
ACCT_760B2Mutual Funds(GSPs, NFICU$)$0The book value of investments in GSPs and NIFCUs which will mature in more than 3 years. This account was used prior to June 1991.
ACCT_761AAll other mutual funds$0The book value of investments in mutual funds or common trust funds other than GSPs and NIFCUs which will mature in less than 1 year. This account was used prior to June 1991.
ACCT_761B1All other mutual funds$0The book value of investments in mutual funds or common trust funds other than GSPs and NFICUs which will mature in 1 to 3 years. Mutual fund investment (1-3 years).
ACCT_761B2All other mutual funds$0The book value of investments in mutual funds or common trust funds other than GSPs and NFICUs which will mature in more than three years. This account was used prior to June 1991.
ACCT_770All Federal Funds sold.$0Investments with bank in a non-transaction, non-deposit account evidenced by an agreement between the bank and the credit union.
ACCT_772Amount of Adjustable Rate First Mortgage Loans/Lines of Credit 2 to less than 6 months delinquent$0Report by category (i.e., adjustable rate) the amount of first mortgage real estate loans that are delinquent more than 30 days.
ACCT_773Amount of Adjustable Rate First Mortgage Loans/Lines of Credit 6 to less than 12 months delinquent$0Report by category (i.e., adjustable rate) the amount of first mortgage real estate loans that are delinquent more than 30 days.
ACCT_774Amount of Adjustable Rate First Mortgage Loans/Lines of Credit 12 months or more delinquent$0Report by category (i.e., adjustable rate) the amount of first mortgage real estate loans that are delinquent more than 30 days.
ACCT_776Amount of Other Adjustable Rate Real Estate Loans/Lines of Credit 2 to less than 6 months delinquent$0Report by category (i.e., adjustable rate) the amount of real estate loans other than first mortgage loans that are delinquent more than 30 days.
ACCT_777Amount of Other Adjustable Rate Real Estate Loans/Lines of Credit 6 to less than 12 months delinquent$0Report by category (i.e., adjustable rate) the amount of real estate loans other than first mortgage loans that are delinquent more than 30 days.
ACCT_778Amount of Other Adjustable Rate Real Estate Loans/Lines of Credit 12 months or more delinquent$0Report by category (i.e., adjustable rate) the amount of real estate loans other that first mortgage loans that are delinquent more than 30 days.
ACCT_780Investment Repurchase Agreements$0Report the dollar amount of all repurchase agreements (not Reverse repurchase agreements).
ACCT_781Borrowing Repurchase Transactions Placed in Investments for Purposes of Positive Arbitrage$0Report the dollar amount of all outstanding reverse repurchase agreements.
ACCT_795Non NCUA OSH deposit.$0The current outstanding balance of any share insurance capitalization deposit with a private or state administered share insurance fund. This account was used prior to December 1990.
ACCT_799Total Investments$0This account was used prior to June 2006.
ACCT_811Revolving Open-End lines secured by 1-4 Family Residential Properties$0Report the unused portions of commitments to extend credit under revolving, open-end lines of credit secured by 1 to 4 family residential properties. These lines, commonly known as home equity lines, are typically secured by a junior lien and are usually accessible by check or credit card.
ACCT_812Credit Card Lines$0Report the unused portions of all commitments to extend credit both to individuals for household, family, and other personal expenditures and to commercial or industrial enterprises through credit cards. Credit unions may report unused credit card lines as of the end of their customers' last monthly billing cycle prior to the report date or as of the report date.
ACCT_813Outstanding Letters of Credit$0Report the amount unused as of the report date of all financial standby letters of credit (and all legally binding commitments to issue financial standby letters of credit) issued by the credit union. A financial standby letter of credit irrevocably obligates the credit union to pay a third-party beneficiary when a customer (account party) fails to repay an outstanding loan or debt instrument.
ACCT_814Commercial Real Estate, Construction and Land Development$0Report the unused portions of commitments to extend credit for the purpose of financing commercial and multifamily residential properties (e.g., business and industrial properties, hotels, motels, churches, hospitals, and apartment buildings). Also include the unused portions of commitments to extend credit for the specific purpose of financing land development (i.e., the process of improving land, laying sewers, water pipes, etc.) preparatory to erecting new structures or the on-site construction of industrial, commercial, residential, or farm buildings. For this item *construction* includes not only construction of new structures, but also additions or alterations to the existing structures and the demolition of existing structures to make way for new structures. Also include in this item loan proceeds the credit union is obligated to advance as construction progress payments. Do not include general lines of credit that a borrower, at its option, may draw down to finance construction and land development.
ACCT_815Unsecured Share Draft Lines of Credit$0Report the amount of unused credit available that can be accessed through use of a personal check.
ACCT_816Other Unused Commitments$0Report the unused portions of all other commitments.
ACCT_817Dollar amount of loans sold or swapped to any party with recourse:$0Recourse loans are loans sold by the credit union which the credit union is still liable for in case of borrower default. Report the outstanding principal balance of loans reported as being sold (or swapped) which are subject to recourse.
ACCT_818Pending Bond Claims$0Report the dollar amount of pending bond claims that the credit union intends to file but has not yet recorded on its balance sheet.
ACCT_820Accrued Dividends Payable on Shares$0Accrued dividends declared but not yet distributed.
ACCT_821Accrued interest on deposits not yet distributed.$0This account was used prior to December 1989.
ACCT_850Accrued Dividends Payable on Shares/Deposits$0Accrued dividends declared but not yet distributed.
ACCT_860ATotal Borrowings - < 1 Year$0Sum of Total Borrowings for Less than 1 year.
ACCT_860B1Total Borrowings - 1-3 Years$0Sum of Total Borrowings for 1 to 3 years.
ACCT_860B2Total Borrowings - > 3 Years$0Sum of Total Borrowings for more than 3 years.
ACCT_865Amount of Promissory Notes Outstanding to Non-Members$0Report the amount of promissory notes outstanding to any non-members.
ACCT_880ANon-Member Deposits - < 1 Year$0Report both the dollar amount and maturity breakdown of all non-member deposits less than 1 year.
ACCT_880B1Non-Member Deposits - 1-3 Years$0Report both the dollar amount and maturity breakdown of all non-member deposits 1 to 3 years.
ACCT_880B2Non-Member Deposits - > 3 Years$0Report both the dollar amount and maturity breakdown of all non-member deposits more than 3 years.
ACCT_900Total Number of MBLs$0Sum of Agriculture Related loans and Other MBLs.
ACCT_902AAmount of Share Drafts - < 1 Year$1,825,641Report the dollar amount of credit union Share Drafts < 1 Year.
ACCT_902B1Dollar amount for the share drafts which will mature in 1 to 3 years.$0This account was used prior to June 1991.
ACCT_902B2Dollar amounts for the share drafts$0Dollar amount for the share drafts which will mature in more than 3 years. This account was used prior to June 1991.
ACCT_906B1IRA/KEOGH Accounts - 1-3 Years$0Report the dollar amount and maturity breakdown for credit union IRA/KEOGH accounts 1 to 3 years.
ACCT_906B2IRA/KEOGH Accounts - > 3 Years$0Report the dollar amount and maturity breakdown for credit union IRA/KEOGH accounts more than 3 years.
ACCT_906CTotal Amount of IRA/KEOGH Accounts$186,133Report the total dollar amount and maturity breakdown for credit union IRA/KEOGH accounts.
ACCT_908B1Share Certificates - 1-3 Years$0Report the dollar amount and maturity breakdown for credit union share certificates 1 to 3 years. Do not include IRA share certificates.
ACCT_908B2Share Certificates - > 3 Years$0Report the dollar amount and maturity breakdown for credit union share certificates more than 3 years. Do not include IRA share certificates.
ACCT_911AMoney Market Shares - < 1 Year$0Dollar amount for the money market share accounts which will mature in less than 1 year.
ACCT_911B1Dollar amount of the money market share accounts which will mature 1 to 3 years.$0This account was used prior to June 1991.
ACCT_911B2Dollar amount for the money market share accounts$0Dollar amount for the money market share accounts which will mature in more than 3 years.This account was used prior to June 1991.
ACCT_913Number of agriculturally related loans.$0Number of agriculturally related loans not already reported as a member business loans. This account was used prior to March 1994.
ACCT_914Number of all other business purpose loans.$0Number of disbursed loan, line of credit, or letter of credit, which will be used for a commercial, corporate,, business, investment property or venture, regardless of security, guarantees or advance commitments to purchase.
ACCT_955Not in use$0Not in use
ACCT_956Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff$516,055Total outstanding loan balances as of current report date.
ACCT_957Unsecured loans$0Number of unsecured loans. This account was used prior to June 1992.
ACCT_958Number of New Vehicle Loans$31Include the number of new vehicle loans where the vehicle is pledged as security.
ACCT_961Number of Agriculture Related MBLs$0Report the number of any member business loan made for the purpose of agriculture or farm related equipment, land, seed, fertilizer, services and similar purposes. This includes both operating and capital loans.
ACCT_962Number of All Other MBLs (Non-agriculture)$0Report all member business loans which are not for agriculture or farm related purposes.
ACCT_963Number of Total All Other Loans/Lines of Credit$0Number of outstanding members. Typically this would include member business loans and business purpose loans not secured by real estate, share secured loans, agriculture loans, etc.
ACCT_964Total Other Loans (Purchased or to Non-members)$0Include the number of outstanding loans involving repossession of collateral, any note or contract receivable resulting from the sale of assets acquired in the liquidation of loans and loans to non-members.
ACCT_965Trading Securities$0Report the amount of investments that are held principally for the purpose of selling them in the near term. Report the value of these investments at fair value.
ACCT_966Total Shares$1,521Number of total shares accounts.
ACCT_970Number-members with loans in CU who have filed for bankruptcy this year$0Number of bankruptcy. This account was used prior to June 1992.
ACCT_971Total of outstanding loan balances subject to bankruptcies identified in items 23a-c.$0Total of outstanding loan balances subject to bankruptcies. Both Chapter 7 and Chapter 13 bankruptcies.
ACCT_972Number - First Mortgage - Fixed Rate$0Number of loans that are fixed rate and secured by a first lien. Do not include home equity and second trust loans. Balloon loans that are fixed rate and secured by a first lien should also be reported here.
ACCT_974Number of Closed-End Fixed Rate Loans Outstanding$0Number loans that are not lines-of-credit and have a set interest rate until maturity. Typically this would include second trust loans.
ACCT_977Other Real Estate - Other$0Number of any real estate secured loan. (Example: open-end fixed rate loans.)
ACCT_978Total Number of Loans Outstanding$0The total number of Real Estate Loans.
ACCT_982Number of loans Granted YTD First Mortgage - Fixed Rate$0Number of loans that are fixed rate and secured by a first lien. Do not include home equity and second trust loans. Balloon loans that are fixed rate and secured by a first lien should also be reported here.
ACCT_983Number of Loans Granted YTD - First Mortgage - Adjustable Rate$0Number loans that are secured by a first lien and have contracts which call for the periodic adjustment of the interest rate charged. Do not include home equity and second trust loans.
ACCT_984Number of Closed-End Fixed Rate Loans Granted Year-to-Date$0Number loans that are not lines-of-credit and have a set interest rate until maturity. Typically this would include second trust loans.
ACCT_985Number of Closed-End Adjustable Rate Loans Granted Year-to-Date$0Number loans that are not eligible for additional advances and have a contract which calls for the periodic adjustment of the interest rate charged.
ACCT_986Number of Open-End Adjustable Rate Loans Granted Year-to-Date$0Number loans which are eligible for additional advances and have a contract which calls for the periodic adjustment of the interest rate charged.
ACCT_987Number of Loans Granted YTD - Other Real Estate - Other$0Number of real estate secured loan. (Example: open-end fixed rate loans.)
ACCT_988Total Number of Loans Granted Year-to-Date$0The total number of Real Estate Loans Granted YTD.
ACCT_990Market Value f Funds in Trading Securities$0Report the fair value of CU's total investment portfolio, including trading securities. Note: this account is not used in current F&S cycle.
ACCT_992Total amount of credit available for all lines of credit$0Amount of credit available. The total amount of lines of credit available for members to use. This account was used prior to June 1991.
ACCT_993Number of Unsecured Credit Card Loans$95Number of outstanding credit card loans.
ACCT_994Number of All Other Unsecured Loans/Lines of Credit$55Number of used vehicle loans where the vehicle is pledged as security.
ACCT_995Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff$20Credit union officials include board of directors, committee members and senior executive staff.
ACCT_603Effective date of the most recent Supervisory Committee verification of Member's accounts$92,023Date in MMYYYY format. For example, if the date was November of 1992, this field would be 111992.
ACCT_743CMutual Funds & Common Trust Investments$0Mutual funds have a Net Asset Value or "NAV". Common trust investments include the Government Secuities Program (GSP) and NIFCUS.
ACCT_744ADeposits in Commercial Banks, S&Ls, Savings Banks, <= 1 Year$0The dollar amount for all commercial banks, S&L, Mutual saving banks which will mature in less than 1 year.
ACCT_744B1The dollar amount for all commercial banks, S&L$0The dollar amount for all commercial banks, S&L, Mutual savings banks which will mature in 1 to 3 years.
ACCT_744B2The dollar amount for all commercial banks$0The dollar amount for all commercial banks, S&L mutual saving banks which will mature in more than 3 years.
ACCT_744CDeposits in Commercial Banks, S&Ls, Savings Banks$0Report the amount of all investments in commercial banks, savings and loans institutions and mutual savings banks.
ACCT_085Number of occupational groups added to field of membership year-to-date through NCUA's Streamlined Expansion Procedures$0Report the number of occupational groups which the credit union has added to the field of membership utilizing the new Streamlined Expansion Procedures described in Interpretive Ruling and Policy Statement 94-1.
ACCT_086Number of actual members added to FOM Y-T-D through NCUA's Streamlined Expansion Procedures$0Number of actual members the credit union has added to the field of membership utilizing the new Streamlined Expansion Procedures described in Interpretive Ruling and Policy Statement 94-1.
ACCT_087Number of potential members added to FOM y-t-d through NCUA's Streamlined Expansion Procedures$0Number of potential members which the credit union has added to field of membership utilizing the new Streamlined Expansion Procedures described in Interpretive Ruling and Policy Statement 94-1
ACCT_782Mortgage Derivative Products Failing the FFIEC High Risk Securities Tests.$0Report mortgage derivative holdings that are failing the FFIEC High Risk Securities Tests (HRST). These are High Risk Securities. The HRST evaluates a security's average life, average life sensitivity, and price sensity. This criteria is also outlined in NCUA's Interpretive Ruling and Policy Statement 92-1.
ACCT_783Non-Mortgage-Backed Derivatives of U.S. Govt. Obligations/Federal Agency Securities.$0Report holdings in structured notes, these are securities with complex call features, caps and floors. They are dependent upon various underlying indices. Examples include; inverse floaters, dual-indexed floaters, and range floaters. In addition, report step-up notes, but do not include early-callable federal agency securities. (Early-callable means federal agency securities that can be called within twelve months from the date of issue, and retain this call option over the life of the bond.)
ACCT_784Investments Not Authorized by the FCU Act or NCUA Rules and Regulations (SCU Only)$0Report the amount of investments permitted by state law, but that are not authorized by the Federal Credit Union Act Sections 107(7) and 107(8), and Part 703 of the NCUA Rules and Regulations.
ACCT_796ASFAS 115 Investments Held to Maturity - < 1 Year$0Report the amount of investments that the credit union has the positive intent and ability to hold to maturity. Report the value of these investments at amortized cost. Include all SFAS 115 investments that are not classified as either available for sale or trading (less than 1 year).
ACCT_796BSFAS 115 Investments Held to Maturity - 1-3 Years$0Report the amount of investments that the credit union has the positive intent and ability to hold to maturity. Report the value of these investments at amortized cost. Include all SFAS 115 investments that are not classified as either available for sale or trading (1-3 years).
ACCT_796CHeld to Maturity 3-10 Years$0Report the amount of investments that the credit union has the positive intent and ability to hold to maturity. Report the value of these investments at amortized cost. Include all investments that are not classified as either available for sale or trading, i.e., NCUSIF Capitalization Deposit 3 to 10 years.
ACCT_796DSFAS 115 Investments Held to Maturity - > 10 Years$0Report the amount of investments that the credit union has the positive intent and ability to hold to maturity. Report the value of these investments at amortized cost. Include all investments that are not classified as either available for sale or trading, i.e., NCUSIF Capitalization Deposit more than 10 years.
ACCT_796EHeld-to-Maturity Securities$0Report the amount of investments that the credit union has the positive intent and ability to hold to maturity. Report the value of these investments at amortized cost. Include all investments that are not classified as either available for sale or trading, i.e., NCUSIF Capitalization Deposit.
ACCT_797ASFAS 115 Investments Available for Sale - < 1 Year$0Report the amount of investments that the credit union has that are available for sale. Report the value of these investments at fair value less than 1 year.
ACCT_797BSFAS 115 Investments Available for Sale - 1-3 Years$0Report the amount of investments that the credit union has that are available for sale. Report the value of these investments at fair value 1 to 3 years.
ACCT_797CAvailable for Sale 3-10 Years$0Report the amount of investments that the credit union has that are available for sale. Report the value of these investments at fair value 3 to 10 years.
ACCT_797DSFAS 115 Investments Available for Sale - > 10 Years$0Report the amount of investments that the credit union has that are available for sale. Report the value of these investments at fair value more than 10 years..
ACCT_797EAvailable for Sale Securities$0Report the amount of investments that the credit union has that are available for sale. Report the value of these investments at fair value.
ACCT_799BTotal Investments > 1 - 3 Years$0Total Investments > 1 - 3 Years
ACCT_799CTotal 3-10 Years$0Total the amounts for each column, The amount reported for the total of column E must equal the amount reported in item 9 above, and for the amount reported on page 1, line 4.
ACCT_799DTotal Investments > 10 Years$0Total Investments > 10 Years
ACCT_840Uses Credit Union Software$01 - Examiner 2 - Credit Union 3 - State Supervisory Authority
ACCT_875Does you credit union maintain share/deposit insurance coverage other than the NCUSIF?$0Does you credit union maintain share/deposit insurance coverage other than the NCUSIF?
ACCT_877Dollar amount of shares and/or deposits insured by the company named above$0Dollar amount of shares and/or deposits insured by the insurance company.
ACCT_945Accumulated Unrealized Gains (Losses) on Available for Sale Securities$0Accumulated Unrealized Gains (Losses) on Available for Sale Securities. Report unrealized and unrecognized gains and losses (net) on securities that are classified as available for sale.
ACCT_801Fair value of Held to Maturity Securities$0Fair value of Held to Maturity Securities
ACCT_614Number of Loans Purchased from Other Financial Institutions Year-to-Date$0Report the total number of loans purchased by the credit union for which it has full title, year-to-date. (Seller has assigned the note and supporting documents to the credit union.)
ACCT_615Amount of Loans Purchased from Other Financial Institutions Year-to-Date$0Report the total dollar amount of loans purchased by the credit union for which it has full title, year-to-date. (Seller has assigned the note and supporting documents to the credit union.)
ACCT_745ANon-SFAS 115 Investments < 1 year$0This account was used prior to June 2006.
ACCT_745BNon-SFAS 115 Investments 1-3 years$0This account was used prior to June 2006.
ACCT_745CNon-SFAS 115 Investments 3-10 years$0Report the amount of investments (3-10 years) that are not subject to SFAS 115. This includes the NCUSIF capitalization deposit, as well as shares, deposits, and certificates invested in other financial institutions (e.g., corporate credit unions, credit unions, banks).
ACCT_745DNon-SFAS 115 Investments > 10 years$0This account was used prior to June 2006.
ACCT_745ENon-SFAS 115 Investments Total$0This account was used prior to June 2006.
ACCT_819Loans Transferred with Recourse (Off Balance Sheet Only)$0Report the total principal balance outstanding of loans sold or swapped with recourse.
ACCT_867ASubordinated Debt - < 1 Year$0This account is for low-income designated credit unions only. Report by maturity the amount of secondary capital accounts accepted from organizational or institutional investors.
ACCT_867B1Subordinated Debt - 1-3 Years$0This account is for low-income designated credit unions only. Report by maturity the amount of secondary capital accounts accepted from organizational or institutional investors.
ACCT_867B2Subordinated Debt - > 3 Years$0This account is for low-income designated credit unions only. Report by maturity the amount of secondary capital accounts accepted from organizational or institutional investors.
ACCT_867CTotal Amount of Subordinated Debt$0This account is for low-income designated credit unions only. Report by maturity the amount of secondary capital accounts accepted from organizational or institutional investors.
ACCT_925Total Amount of Uninsured Secondary Capital$0This account is for low-income designated credit unions only. Report secondary capital accounts accepted from organizational or institutional investors.
ACCT_841not in use$0Call Report entered by Examiner or SSA
ACCT_465Number of all other shares and deposits$0This account was used prior to June 2006.
ACCT_466Distribution of Savings-Number of Accounts$0This account was used prior to June 2006.
ACCT_767All other investments$0This account was used prior to June 2006.
ACCT_768Types of investments - sum of items (652C, 744C, 794)$0This account was used prior to June 2006.
ACCT_918Distribution of Savings-Total Amount$0This account was used prior to June 2006.
ACCT_919Amount of all other shares and deposits$0This account was used prior to June 2006.
ACCT_026ANumber - Credit Card Loans (2 to less than 6 months delinquent)$0This account was used prior to June 2006.
ACCT_026BAmount of Delinquent Unsecured Credit Card Loans as of - 2 to less than 6 months delinquent$0Report the dollar amount of Delinquent Credit Card Loans by Categories.
ACCT_027ANumber - Credit Card Loans (6 to less than 12 months delinquent)$0This account was used prior to June 2006.
ACCT_027BAmount of Delinquent Unsecured Credit Card Loans as of - 6 to less than 12 months delinquent$0Report the dollar amount of Delinquent Credit Card Loans by Categories
ACCT_028ANumber - Credit Card Loans (12 months and over delinquent)$0This account was used prior to June 2006.
ACCT_028BAmount of Delinquent Unsecured Credit Card Loans as of - 12 months and over delinquent$0Report the dollar amount of Delinquent Credit Card Loans by categories.
ACCT_045ANumber - Total Delinquent Credit Card Loans$0This account was used prior to June 2006.
ACCT_045BTotal Amount of Delinquent Unsecured Credit Card Loans$0Report the dollar amount of Delinquent Credit Card Loans by categories.
ACCT_585Dividend/Interest Rate of All Other Shares$0Report the rate paid on credit union share accounts as of the last day of the reporting period.
ACCT_680Total Amount of Unsecured Credit Card Loans Charged Off Year-to-Date$0Report the dollar amount of credit card loans charged off year-to-date.
ACCT_681Total Amount of Year-to-Date Recoveries on Unsecured Credit Card Loans Charged Off$0Report the dollar amount of credit card loan recoveries made year-to-date.
ACCT_682Total Amount of All Loans Charged Off due to Bankruptcy, Year-to-Date (Include both Chapter 7 and Chapter 13 Bankruptcy Loan Charge-offs)$0Report the dollar amount of loans charged off due to bankruptcy, year-to-date. Include both Chapter 7 and Chapter 13 Bankruptcy Loan Charge-offs. Do not include recoveries.
ACCT_769Total of Membership Capital Share Deposit and Paid-In Capital of Corporate Credit Unions$0Report the total of both Membership Capital Share Deposit and Paid-In Capital at a Corporate CU as defined in section 704.2 of the NCUA Rules and Regulations. The Membership Capital Share Deposit (MSCD) may also be called the Permanent Capital Base (PCB) or Permanent Capital Shares (PCS).
ACCT_785Total of Deposits and Shares Meeting the Requirements of Section 703.10(a) (FCU Only)$0Report total holdings in shares and deposits with maturities greater than 3 years; or with embedded options (calls, puts, caps, and floors); or where the coupon formula is related to more than one index, or is inversely related to an index, or is a multiple of an index.
ACCT_786Total of Securities Meeting the Requirements of Section 703.12(b) (Sum of items 2b+3c+5+6)$0Report total holdings in securities with maturities greater than 3 years; or with embedded options (calls, puts, caps, and floors); or where the coupon formula is related to more than one index, or is inversely related to an index, or is a multiple of an index.
ACCT_787Market Value Devaluation of Portfolio at a 300 Basis Point Shock$0Applies only to federal credit unions if the amount of securities meeting the requirements of section 703.90(b) as reported in item 21 exceeds net capital. Report the aggregate market value devaluation for a 300 basis point parallel shock in the yield curve.
ACCT_892World Wide Website$0If the credit union*s Website is interactive, please answer "Yes". This account was used prior to Sept 2000.
ACCT_895Member of a Corporate Credit Union$0If your credit union is a member of a corporate credit union, answer "yes.
ACCT_896Is your credit union a member of a Federal Home Loan Bank?$0If your credit union is a member of the Federal Home Loan Bank, answer "yes.
ACCT_899Committed Lines of Credit$0If your credit union has purchased a committed line of credit with a corporate credit union, other credit union, or other financial institution, answer "yes.
ACCT_020IAmount of Interest Only and Payment Option 1st Mortgage Loans - 1 month to less than 2 months delinquent.$0Amount of Interest Only and Payment Option 1st Mortgage Loans - 1 month to less than 2 months delinquent.
ACCT_021IAmount of Interest Only and Payment Option 1st Mortgage Loans - 2 months to less than 6 months delinquent$0Amount of Interest Only and Payment Option 1st Mortgage Loans - 2 months to less than 6 months delinquent
ACCT_022IAmount of Interest Only and Payment Option 1st Mortgage Loans - 6 months to less than 12 months delinquent.$0Amount of Interest Only and Payment Option 1st Mortgage Loans - 6 months to less than 12 months delinquent.
ACCT_023IAmount of Interest Only and Payment Option 1st Mortgage Loans - 12 months and over delinquent.$0Amount of Interest Only and Payment Option 1st Mortgage Loans - 12 months and over delinquent.
ACCT_041IAmount of Delinquent Interest Only and Payment Option 1st Mortgage Loans$0Amount of Delinquent Interest Only and Payment Option 1st Mortgage Loans
ACCT_550ITotal Amount of Delinquent Interest Only and Payment Option 1st Mortgage Loans Charged Off Year-to-Date.$0Total Amount of Delinquent Interest Only and Payment Option 1st Mortgage Loans Charged Off Year-to-Date.
ACCT_551ITotal Amount of All Year-to-Date Recoveries on Charged-Off Interest Only & Payment Option 1st Mortgage Loans.$0Total Amount of All Year-to-Date Recoveries on Charged-Off Interest Only & Payment Option 1st Mortgage Loans.
ACCT_981Total Other Mortgage-Backed Securities$0Total Other Mortgage-Backed Securities
ACCT_981APrivately Issued Mortgage-Related Securities$0Privately Issued Mortgage-Related Securities
ACCT_981BPrivately Issued Mortgage-Backed Securities (SCU ONLY)$0Privately Issued Mortgage-Backed Securities
ACCT_065A1Uninsured IRA and KEOGH Member Shares and Deposits > $250K$0Uninsured IRA and KEOGH Member Shares and Deposits > $250K
ACCT_065A2Uninsured KEOGH Member Shares and Deposits For Employee Benefit Plans >100K$0Uninsured KEOGH Member Shares and Deposits For Employee Benefit Plans >100K
ACCT_065A3Uninsured KEOGH Member Shares and Deposits For Employee Benefit Plans >250K$0Uninsured KEOGH Member Shares and Deposits For Employee Benefit Plans >250K
ACCT_065A4Total Uninsured Member Shares and Deposits > $250K (A+A1+B+C+D+E)$0Total Uninsured Member Shares and Deposits > $250K (A+A1+B+C+D+E)
ACCT_065B1Uninsured Employee Benefit Member Shares and Deposits > $250K$0Uninsured Employee Benefit Member Shares and Deposits > $250K
ACCT_065C1Uninsured Member 529 Plan Deposits > $250K$0Uninsured Member 529 Plan Deposits > $250K
ACCT_065D1Uninsured Member Accts Held by Government Depositors > $250K$0Uninsured Member Accts Held by Government Depositors > $250K
ACCT_065E1Other Uninsured Member Shares and Deposits > $250K$0Other Uninsured Member Shares and Deposits > $250K
ACCT_067A1Uninsured Nonmember Employee Benefit Shares and Deposits > $250K$0Uninsured Nonmember Employee Benefit Shares and Deposits > $250K
ACCT_067A2Total Uninsured Nonmember Shares and Deposits > $250K (G+H+I)$0Total Uninsured Nonmember Shares and Deposits > $250K (G+H+I)
ACCT_067B1Uninsured Nonmember Accts Held by Government Depositors > $250K$0Uninsured Nonmember Accts Held by Government Depositors > $250K
ACCT_067C1Other Uninsured Nonmember Shares and Deposits > $250K$0Other Uninsured Nonmember Shares and Deposits > $250K
ACCT_068ATotal Uninsured Shares and Deposits > $250K (F+J)$0Total Uninsured Shares and Deposits > $250K (F+J)
ACCT_069ATotal Insured Shares and Deposits > $250K (item 17 less item K)$8,200,993Total Insured Shares and Deposits > $250K (item 17 less item K)
ACCT_033ANumber of 1 to < 2 months delinquent Other Real Estate Loans/LOCs Adjust. Rate$0Number of Other RE Loans/Line of Credit Adjustable Rate loans 1 month to less than 2 months delinquent
ACCT_033BNumber of 2 to < 6 months delinquent Other Real Estate/LOCs Adjust. Rate$0Number of Other RE Loans/Line of Credit Adjustable Rate loans 2 to less than 6 months delinquent
ACCT_033CNumber of 6 to < 12 months delinquent Other Real Estate/LOCs Adjust. Rate$0Number of Other RE Loans/Line of Credit Adjustable Rate loans 6 to less than 12 months delinquent
ACCT_033DNumber of 12 months and over delinquent Other Real Estate/LOCs Adjust. Rate$0Number of Other RE Loans/Line of Credit Adjustable Rate loans 12 months and over delinquent
ACCT_033ETotal Number of Reportable delinquent Other Real Estate/LOCs Adjust. Rate$0Total number of Reportable Other RE Loans/Line of Credit Adjustable Rate delinquent loans
ACCT_034ANumber of 1 to < 2 months delinquent Leases Receivable Loans$0Number of Leases Receivable loans 1 month to less than 2 months delinquent
ACCT_034BNumber of 2 to < 6 months delinquent Leases Receivable Loans$0Number of Leases Receivable loans 2 to less than 6 months delinquent
ACCT_034CNumber of 6 to < 12 months delinquent Leases Receivable Loans$0Number of Leases Receivable loans 6 to less than 12 months delinquent
ACCT_034DNumber of 12 months and over delinquent Leases Receivable Loans$0Number of Leases Receivable loans 12 months and over delinquent
ACCT_034ETotal Number of Reportable delinquent Leases Receivable Loans$0Total number of Reportable Leases Receivable delinquent loans
ACCT_035ANumber of 1 to < 2 months delinquent All Other Loans$0Number of all other loans 1 month to less than 2 months delinquent
ACCT_035BNumber of 2 to < 6 months delinquent All Other Loans$0Number of all other loans 2 to less than 6 months delinquent
ACCT_035CNumber of 6 to < 12 months delinquent All Other Loans$0Number of all other loans 6 to less than 12 months delinquent
ACCT_035DNumber of 12 months and over delinquent All Other Loans$0Number of all other loans 12 months and over delinquent
ACCT_035ETotal Number of Reportable delinquent All Other Loans$0Total number of all other delinquent loans
ACCT_831BValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831CValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831DValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831EValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831FValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831GValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831HValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831IValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831JValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_832AAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832BAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832CAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832DAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832EAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832FAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832GAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832HAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832IAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832JAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_833AIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833BIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833CIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833DIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833EIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833FIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833GIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833HIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833IIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833JIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_834APredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834BPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834CPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834DPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834EPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834FPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834GPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834HPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834IPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834JPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_835ANet income (loss) of CUSO$0Net income (loss) of CUSO.
ACCT_835BNet income (loss) of CUSO$0Net income (loss) of CUSO.
ACCT_835CNet income (loss) of CUSO$0Net income (loss) of CUSO.
ACCT_835DNet income (loss) of CUSO$0Net income (loss) of CUSO.
ACCT_835ENet income (loss) of CUSO$0Net income (loss) of CUSO.
ACCT_835FNet income (loss) of CUSO$0Net income (loss) of CUSO.
ACCT_835GNet income (loss) of CUSO$0Net income (loss) of CUSO.
ACCT_835HNet income (loss) of CUSO$0Net income (loss) of CUSO.
ACCT_835INet income (loss) of CUSO$0Net income (loss) of CUSO.
ACCT_835JNet income (loss) of CUSO$0Net income (loss) of CUSO.
ACCT_003Loans Held for Sale$0Loans Held for Sale. Report the amount of outstanding loans either identified for sale at origination or subsequently for which there has been a decision to sell. Loans held for Sale should not be included in the amounts reported under the Loan & Leases section lines 15 through 22.
ACCT_064Indicate in the box at the right the number of the description below that best characterizes the last audit performed of your credit union's records$41=Financial statement audit performed by state licensed persons, 2=Balance sheet audit performed by state licensed persons, 3 = Examinations of internal controls over call reporting performed by state licensed persons, 4=Supervisory Committee audit performed by state licensed persons, 5=Supervisory Committee audit performed by other external auditors, 6=Supervisory Committee audit performed by the supervisory committee or designated staff
ACCT_459Brokered Deposits$0This account was used prior to June 2006.
ACCT_617Number of Indirect Loans Granted Year-to-Date$0Number of Indirect Loans Granted Year-to-Date
ACCT_618Amount of Indirect Loans Granted Year-to-Date$0Amount of Indirect Loans Granted Year-to-Date
ACCT_786ANon-Mortgage Related Securities with Embedded Options or Complex Coupon Formulas$0Non-Mortgage Related Securities with Embedded Options or Complex Coupon Formulas
ACCT_786BNon-Mortgage Related Securities with Maturities Greater than Three Years that Do Not have Embedded Options or Complex Coupon Formulas$0Non-Mortgage Related Securities with Maturities Greater than Three Years that Do Not have Embedded Options or Complex Coupon Formulas
ACCT_878ANew programs or service offerings (None).$0This account was used prior to June 2006.
ACCT_878BNew programs or service offerings (Indirect Lending).$0This account was used prior to June 2006.
ACCT_878CNew programs or service offerings (Commercial Lending).$0This account was used prior to June 2006.
ACCT_878DNew programs or service offerings (Member Business Loans).$0This account was used prior to June 2006.
ACCT_878ENew programs or service offerings (Participation Loans).$0This account was used prior to June 2006.
ACCT_878FNew programs or service offerings (Real Estate Loans).$0This account was used prior to June 2006.
ACCT_878GNew programs or service offerings (Risk Based Loans).$0This account was used prior to June 2006.
ACCT_878HNew programs or service offerings (Direct Financing Leases).$0This account was used prior to June 2006.
ACCT_878INew programs or service offerings (ATM / Debit Card Program).$0This account was used prior to June 2006.
ACCT_878JNew programs or service offerings (Mortgage Processing).$0This account was used prior to June 2006.
ACCT_878KNew programs or service offerings (New CUSO).$0This account was used prior to June 2006.
ACCT_878LNew programs or service offerings (Data Processing Conversion).$0This account was used prior to June 2006.
ACCT_878MNew programs or service offerings (Insurance/Investment Sales).$0This account was used prior to June 2006.
ACCT_878NNew programs or service offerings (Other).$0This account was used prior to June 2006.
ACCT_831KValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831LValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831MValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831NValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831OValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831PValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831QValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831RValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831SValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_831TValue of Investment in CUSO$0Report the amount that represents the unimpaired value of the credit union*s CUSO investment as measured under generally accepted accounting principles on an unconsolidated basis.
ACCT_832KAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832LAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832MAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832NAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832OAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832PAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832QAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832RAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832SAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_832TAmount loaned to CUSO$0Report the amount of outstanding loan balance(s), available line(s) of credit from the credit union, and/or guarantee(s) the credit union has made to or on behalf of the CUSO.
ACCT_833KIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833LIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833MIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833NIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833OIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833PIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833QIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833RIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833SIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_833TIs the CUSO wholly owned by the credit union?$0Answer either YES or NO as to the ownership question: (Blank = No; 1 = Yes)
ACCT_834KPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834LPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834MPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834NPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834OPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834PPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834QPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834RPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834SPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_834TPredominant CUSO service:$0Report the number which describes the predominant service provided by the CUSO: 1 = Mortgage Processing; 2 = EDP Processing; 3 = Shared Branching; 4 = Insurance Services; 5 = Investment Services; 6 = Auto Buying, Leasing, Indirect Lending; 7 = Credit Cards; 8 = Trust Services; 9 = Item Processing; 10 = Tax Preparation; 11 = Travel; 12 = Other.
ACCT_835KNet income (loss) of CUSO$0Net income (loss) of CUSO
ACCT_835LNet income (loss) of CUSO$0Net income (loss) of CUSO
ACCT_835MNet income (loss) of CUSO$0Net income (loss) of CUSO
ACCT_835NNet income (loss) of CUSO$0Net income (loss) of CUSO
ACCT_835ONet income (loss) of CUSO$0Net income (loss) of CUSO
ACCT_835PNet income (loss) of CUSO$0Net income (loss) of CUSO
ACCT_835QNet income (loss) of CUSO$0Net income (loss) of CUSO
ACCT_835RNet income (loss) of CUSO$0Net income (loss) of CUSO
ACCT_835SNet income (loss) of CUSO$0Net income (loss) of CUSO
ACCT_835TNet income (loss) of CUSO$0Net income (loss) of CUSO
ACCT_125FNumber of Agriculture Related MBLs 1 to less than 2 months delinquent$0Number of Agriculture Related MBLs 1 to less than 2 months delinquent
ACCT_125GNumber of Agriculture Related MBLs 2 to less than 6 months delinquent$0Number of Agriculture Related MBLs 2 to less than 6 months delinquent
ACCT_125HNumber of Agriculture Related MBLs 6 to less than 12 months delinquent$0Number of Agriculture Related MBLs 6 to less than 12 months delinquent
ACCT_125INumber of Agriculture Related MBLs 12 months or more delinquent$0Number of Agriculture Related MBLs 12 months or more delinquent
ACCT_125JTotal Number of Agriculture Related MBLs (Sum 125F:125I).$0Total Number of Agriculture Related MBLs (Sum 125F:125I).
ACCT_126FNumber of All Other MBLs 1 to less than 2 months delinquent$0This account was used prior to June 2006.
ACCT_126GNumber of All Other MBLs 2 to less than 6 months delinquent$0This account was used prior to June 2006.
ACCT_126HNumber of All Other MBLs 6 to less than 12 months delinquent$0This account was used prior to June 2006.
ACCT_126INumber of All Other MBLs 12 months or more delinquent$0This account was used prior to June 2006.
ACCT_126JTotal Number of All Other MBLs (Sum 126F:126I).$0This account was used prior to June 2006.
ACCT_566Number of credit union branches (include the main office if member services are conducted at that location)$1Number of credit union branches (include the main office if member services are conducted at that location)
ACCT_619Amount of Participation Loans Outstanding$0Amount of Participation Loans Outstanding
ACCT_691ANumber of Participation Loans Sold Year-to-Date$0Number of Participation Loans Sold Year-to-Date
ACCT_690Amount of Participation Loans Purchased Year-to-Date$0Amount of Participation Loans Purchased Year-to-Date
ACCT_690ANumber of Participation Loans Purchased Year-to-Date$0Number of Participation Loans Purchased Year-to-Date
ACCT_691Amount of Participation Loans Sold Year-to-Date$0Amount of Participation Loans Sold Year-to-Date
ACCT_619ANumber of Participation Loans Outstanding$0Number of Participation Loans Outstanding
ACCT_730B1Cash on Deposit in Corporate Credit Unions$1,016,457Cash on Deposit in Corporate Credit Unions
ACCT_730B2Cash on Deposit in Other Financial Institutions$0Cash on Deposit in Other Financial Institutions
ACCT_779Mortgaging Servicing Rights$0Mortgaging Servicing Rights
ACCT_836AAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836BAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836CAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836DAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836EAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836FAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836GAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836HAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836IAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836JAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836KAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836LAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836MAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836NAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836OAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836PAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836QAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836RAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836SAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_836TAggregate Cash Outlay in CUSO$0Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. ?Aggregate cash outlay? means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.
ACCT_999ARisk Based Net Worth (RBNW) Alternative Method under Section 702.107$0Risk Based Net Worth (RBNW) Alternative Method under Section 702.107
ACCT_788Outstanding balance of brokered certificates of deposit and share certificates$4,494,000Outstanding balance of brokered certificates of deposit and share certificates
ACCT_878ONew programs or service offerings (Debt Cancellation/Suspension Program).$0This account was used prior to June 2006.
ACCT_837AHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837BHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837CHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837DHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837EHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837FHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837GHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837HHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837IHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837JHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837KHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837LHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837MHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837NHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837OHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837PHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837QHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837RHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837SHow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_837THow is the investment in the CUSO accounted for on the credit union's financial statements$0Identify the accounting method of investment in CUSO service: 1 = consolidation, 2 = equity, 3 = cost.
ACCT_020GAmount of Delinquent Member Business Loans excluding Agriculture Loans - 1 month to less than 2 months delinquent$0Amount of Delinquent Member Business Loans excluding Agriculture Loans - 1 month to less than 2 months delinquent.
ACCT_021GAmount of Delinquent Member Business Loans excluding Agriculture Loans - 2 to less than 6 months delinquent$0Amount of Delinquent Member Business Loans excluding Agriculture Loans - 2 to less than 6 months delinquent.
ACCT_022GAmount of Delinquent Member Business Loans excluding Agriculture Loans - 6 to less than 12 months delinquent$0Amount of Delinquent Member Business Loans excluding Agriculture Loans - 6 to less than 12 months delinquent.
ACCT_023GAmount of Deliquent Member Business Loans excluding Agriculture Loans - 12 months and over delinquent$0Amount of Delinquent Member Business Loans excluding Agriculture Loans - 12 months and over delinquent.
ACCT_041GAmount of Delinquent Member Business Loans excluding Agriculture Loans$0Amount of Delinquent Member Business Loans excluding Agriculture Loans.
ACCT_020HAmount of Delinquent Agriculture Loans - 1 month to less than 2 months delinquent$0Amount of Delinquent Agriculture Loans - 1 month to less than 2 months delinquent.
ACCT_021HAmount of Delinquent Agriculture Loans - 2 to less than 6 months delinquent$0Amount of Delinquent Agriculture Loans - 2 to less than 6 months delinquent.
ACCT_022HAmount of Deliquent Agriculture Loans - 6 to less than 12 months delinquent$0Amount of Delinquent Agriculture Loans - 6 to less than 12 months delinquent.
ACCT_023HAmount of Deliquent Agriculture Loans - 12 months and over delinquent$0Amount of Delinquent Agriculture Loans - 12 months and over delinquent.
ACCT_041HAmount of Delinquent Agriculture Loans$0Amount of Delinquent Agriculture Loans.
ACCT_550CTotal Amount of All Other Loans Charged Off Year-to-Date$0Total Amount of All Other Loans Charged Off Year-to-Date
ACCT_551CTotal Amount of All Year-to-Date Recoveries on Charged-Off All Other Loans$0Total Amount of All Year-to-Date Recoveries on Charged-Off All Other Loans
ACCT_550DTotal Amount of All Leases Receivables Charged Off Year-to-Date$0Total Amount of All Leases Receivables Charged Off Year-to-Date.
ACCT_551DTotal Amount of All Year-to-Date Recoveries on Charged-Off Leases Receivable$0Total Amount of All Year-to-Date Recoveries on Charged-Off Leases Receivable.
ACCT_550ETotal Amount of Indirect Loans Charged Off Year-to-Date$0Total Amount of Indirect Loans Charged Off Year-to-Date.
ACCT_551ETotal Amount of All Year-to-Date Recoveries on Charged-Off Indirect Loans$0Total Amount of All Year-to-Date Recoveries on Charged-Off Indirect Loans.
ACCT_550FTotal Amount of All Participation Loans Charged Off Year-to-Date$0Total Amount of All Participation Loans Charged Off Year-to-Date.
ACCT_551FTotal Amount of All Year-to-Date Recoveries on Charged-Off Participation Loans$0Total Amount of All Year-to-Date Recoveries on Charged-Off Participation Loans.
ACCT_550GTotal Amount of Member Business Loans excluding Agriculture Loans Charged Off Year-to-Date$0Total Amount of Member Business Loans excluding Agriculture Loans Charged Off Year-to-Date.
ACCT_551GTotal Amount of All Year-to-Date Recoveries on Charged-Off Member Business Loans excluding Agriculture Loans$0Total Amount of All Year-to-Date Recoveries on Charged-Off Member Business Loans excluding Agriculture Loans.
ACCT_550HTotal Amount of Agriculture Loans Charged Off Year-to-Date$0Total Amount of Agriculture Loans Charged Off Year-to-Date.
ACCT_551HTotal Amount of All Year-to-Date Recoveries on Charged-Off Agriculture Loans$0Total Amount of All Year-to-Date Recoveries on Charged-Off Agriculture Loans.
ACCT_818AOther Contingent Liabilities$0Other Contingent Liabilities.
ACCT_631Supplemental Share Information - Accts Held by Member Government Depositors$0Accounts Held by Member Government Depositors.
ACCT_632Supplemental Share Information - Accounts Held by Non-Member Government Depositors$0Accounts Held by Nonmember Government Depositors.
ACCT_633Supplemental Share Information - Employee Benefit Member Shares$0Employee Benefit Member Shares.
ACCT_634Supplemental Share Information - Employee Benefit Non-Member Shares$0Employee Benefit Nonmember Shares.
ACCT_635Supplemental Share Information - 529 Plan Member Deposits$0529 Plan Member Deposits.
ACCT_636Supplemental Share Information - Non-dollar Denominated Deposits$0Non-dollar denominated deposits.
ACCT_637Supplemental Share Information - Health Savings Accounts$0Health Saving Accounts.
ACCT_638Supplemental Share Information - Dollar Amount of Share Certificates = or > $100,000$319,909Supplemental Share Information - Dollar Amount of Share Certificates = or > $100,000 (Excluding brokered share certificates participated out by the broker shares of less than $100,000).
ACCT_639Supplemental Share Information - Dollar Amount of IRA/Keogh Accounts = or > $100,000$0Dollar Amount of IRA/Keogh Accounts = or > $100,000.
ACCT_641Supplemental Share Information - Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accounts as Part of an Official Sweep Program.$0Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accounts as Part of Official Sweep Program with the Federal Reserve.
ACCT_1000ANumber of Modified 1st Mortgage Real Estate Loans Outstanding$0Modified Loans secured by First Mortgages - No. of Loans Outstanding
ACCT_1000BNumber of Modified Other Real Estate Loans/Lines of Credit Outstanding$0Modified Loans secured by Other RE/LOCs - No. of Loans Outstanding
ACCT_1000CNumber of Modified Business Loans - Also Reported as Real Estate Loans Outstanding$0Modified Real Estate Loans also reported as business loans - No. of Loans Outstanding
ACCT_1001AAmount of Modified 1st Mortgage Real Estate Loans Outstanding$0Modified Loans secured by First Mortgages - Amount Outstanding
ACCT_1001BAmount of Modified Other Real Estate Loans/Lines of Credit Outstanding$0Modified Loans secured by Other RE/LOCs - Amount Outstanding
ACCT_1001CAmount of Modified Business Loans - Also Reported as Real Estate Loans Outstanding$0Modified Real Estate Loans also reported as business loans - Amount Outstanding
ACCT_1002AAmount of Modified 1st Mortgage Real Estate Loans Granted Year-to-Date$0Modified Loans secured by First Mortgages - Amount Modified YTD
ACCT_1002BAmount of Modified Other Real Estate Loans/Lines of Credit Granted Year-to-Date$0Modified Loans secured by Other RE/LOCs - Amount Modified YTD
ACCT_1002CAmount of Modified Business Loans - Also Reported as Real Estate Loans Granted Year-to-Date$0Modified Real Estate Loans also reported as business loans - Amount Modified YTD
ACCT_036ANumber of 1 to < 2 months delinquent Indirect Loans$0Number of indirect loans 1 month to less than 2 months delinquent
ACCT_036BNumber of 2 to < 6 months delinquent Indirect Loans$0Number of indirect loans 2 to less than 6 months delinquent
ACCT_036CNumber of 6 to < 12 months delinquent Indirect Loans$0Number of indirect loans 6 to less than 12 months delinquent
ACCT_036DNumber of 12 months and over delinquent Indirect Loans$0Number of indirect loans 12 months and over delinquent
ACCT_036ETotal Number of Reportable delinquent Indirect Loans$0Total number of indirect delinquent loans
ACCT_037ANumber of 1 to < 2 months delinquent Participations Loans$0Number of Participation loans 1 month to less than 2 months delinquent
ACCT_037BNumber of 2 to < 6 months delinquent Participations Loans$0Number of Participation loans 2 to less than 6 months delinquent
ACCT_037CNumber of 6 to < 12 months delinquent Participations Loans$0Number of Participation loans 6 to less than 12 months delinquent
ACCT_037DNumber of 12 months and over delinquent Participations Loans$0Number of Participation loans 12 months and over delinquent
ACCT_037ETotal Number of Reportable delinquent Participations Loans$0Total number of Participation delinquent loans
ACCT_038ANumber of 1 to < 2 months delinquent Interest Only and Payment Option 1st Mortgage Loans$0Number of Interest Only and Payment Option 1st Mortgage loans 1 month to less than 2 months delinquent
ACCT_038BNumber of 2 to < 6 months delinquent Interest Only and Payment Option 1st Mortgage Loans$0Number of Interest Only and Payment Option 1st Mortgage loans 2 to less than 6 months delinquent
ACCT_038CNumber of 6 to < 12 months delinquent Interest Only and Payment Option 1st Mortgage Loans$0Number of Interest Only and Payment Option 1st Mortgage loans 6 to less than 12 months delinquent
ACCT_038DNumber of 12 months and over delinquent Interest Only and Payment Option 1st Mortgage Loans$0Number of Interest Only and Payment Option 1st Mortgage loans 12 months and over delinquent
ACCT_038ETotal Number of Reportable delinquent Interest Only and Payment Option 1st Mortgage Loans$0Total number of Interest Only and Payment Option 1st Mortgage delinquent loans
ACCT_039ANumber of 1 to < 2 months delinquent Interest Only and Payment Option Other RE/LOCs$0Number of Interest Only and Payment Option 1st Mortgage loans 1 month to less than 2 months delinquent
ACCT_039BNumber of 2 to < 6 months delinquent Interest Only and Payment Option Other RE/LOCs$0Number of Interest Only and Payment Option Other RE/LOCs loans 2 to less than 6 months delinquent
ACCT_039CNumber of 6 to < 12 months delinquent Interest Only and Payment Option Other RE/LOCs$0Number of Interest Only and Payment Option Other RE/LOCs loans 6 to less than 12 months delinquent
ACCT_039DNumber of 12 months and over delinquent Interest Only and Payment Option Other RE/LOCs$0Number of Interest Only and Payment Option Other RE/LOCs loans 12 months and over delinquent
ACCT_039ETotal Number of Reportable delinquent Interest Only and Payment Option Other RE/LOCs$0Total number of Interest Only and Payment Option Other RE/LOCs delinquent loans
ACCT_642Dollar Amount of Noninterest Bearing Transactional Accounts with balances > $250,000$0Dollar Amount of Noninterest Bearing Transactional Accounts with balances > $250,000
ACCT_876Company providing share/deposit insurance coverage other than the NCUSIF$0Company providing share/deposit insurance coverage other than the NCUSIF
ACCT_830AName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830BName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830CName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830DName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830EName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830FName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830GName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830HName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830IName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830JName of CUSO$0Report the full/legal name of the CUSO.
ACCT_891If your credit union has a World Wide Website address, please provide it in the box$NaNIf the credit union has a World Wide Website Address, please provide it.
ACCT_893Name of Website Maintenance Vendor$0If the credit union has a website, provide the name of the vendor used to maintain the website (I.e., create and/or update the site's design and content).
ACCT_894Name of Website Host Vendor$0If the credit union has a website, provide the name of the vendor used to host the website (I.e., physically maintains the web server which runs the website).
ACCT_700Net Worth Classification if credit union is not new (Based upon Call Report data only. See instructions)$NaNNet Worth Classifcation if credit union is not new.
ACCT_701Net Worth Classification if credit union is a new credit union$NaNNet Worth Classification if credit union is a new credit union. New means credit union is less than $10 million in assets and was chartered in the last 10 years (Based upon Call Report data only. See instructions)
ACCT_886AHome Banking Via Internet Website$0Select the methods by which members may access and/or perform electronic financial services.
ACCT_886BWireless$0Select the methods by which members may access and/or perform electronic financial services.
ACCT_886CHome Banking/PC Based$0Select the methods by which members may access and/or perform electronic financial services.
ACCT_886DAudio Response/Phone Based$0Select the methods by which members may access and/or perform electronic financial services.
ACCT_886EAutomatic Teller Machine (ATM)$0Select the methods by which members may access and/or perform electronic financial services.
ACCT_886FKiosk$0Select the methods by which members may access and/or perform electronic financial services.
ACCT_886GOther$0Select the methods by which members may access and/or perform electronic financial services.
ACCT_887AMember Application$0Select the services which members may perform using one or more of the electronic means listed.
ACCT_887BLoan Application$1Loan Application
ACCT_887CAccount Balance Inquiry$0Select the services which members may perform using one or more of the electronic means listed.
ACCT_887DShare Draft Orders$0Select the services which members may perform using one or more of the electronic means listed.
ACCT_887ENew Share Account$0Select the services which members may perform using one or more of the electronic means listed.
ACCT_887FLoan Payments$1Select the services which members may perform using one or more of the electronic means listed.
ACCT_887GView Account History$0Select the services which members may perform using one or more of the electronic means listed.
ACCT_887HMerchandise Purchase$0Select the services which members may perform using one or more of the electronic means listed.
ACCT_887IShare Account Transfers$0Select the services which members may perform using one or more of the electronic means listed.
ACCT_887JBill Payment$1Select the services which members may perform using one or more of the electronic means listed.
ACCT_887KDownload Account History$0Select the services which members may perform using one or more of the electronic means listed.
ACCT_887LElectronic Cash$0Select the services which members may perform using one or more of the electronic means listed.
ACCT_889If you do not have a website, do you plan to add one in the future (Yes/No)$0If you have a website, skip this question. If you do not have a website, please indicate if you intend to create one in the future.
ACCT_711First Mortgage Activity$0First Mortgage Activity
ACCT_887MExternal or Third-Party Account Aggregation$0External or Third-Party Account Aggregation
ACCT_887NInternet Access Services$0Internet Access Services
ACCT_887PElectronic Signature Authentication/Certification$0Electronic Signature Authentication/Certification
ACCT_887ZOther (please specify)$0Other (please specify)
ACCT_842Uses Short Form$0For Mar and Sept cycles, if Short Form is used acct 842 = 1, otherwise its value will be 0
ACCT_843Uses eSend$0Identifies whether the charter used electronic uploading, acct 843 = 1 if uses electronic uploading, otherwise its value will be 0.
ACCT_830KName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830LName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830MName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830NName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830OName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830PName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830QName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830RName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830SName of CUSO$0Report the full/legal name of the CUSO.
ACCT_830TName of CUSO$0Report the full/legal name of the CUSO.
ACCT_566ADoes the credit union provide member services through a credit union shared branch services center?$0Does the credit union provide member services through a credit union shared branch services center?
ACCT_879AIndirect Lending$0Indirect Lending.
ACCT_879BParticipation Loans$0Participation Loans.
ACCT_879CReal Estate Loans$0Real Estate Loans.
ACCT_879DMember Business Loans$0Member Business Loans.
ACCT_879ERisk Based Loans$0Risk Based Loans.
ACCT_879FDirect Financing Leases$0Direct Financing Leases.
ACCT_879GMortgage Processing$0Mortgage Processing.
ACCT_879HApproved Mortgage Seller$0Approved Mortgage Seller.
ACCT_879IDebt Cancellation/Suspension Program$0Debt Cancellation/Suspension Program.
ACCT_879JBorrowing Repurchase Agreements$0Borrowing Repurchase Agreements.
ACCT_879KInvestment Pilot Program$0Investment Pilot Program.
ACCT_879LInvestment not authorized by the FCU Act (SCU ONLY)$0Investment not authorized by the FCU Act (SCU ONLY).
ACCT_879MDeposits and Shares Meeting 703.10(a)$1Deposits and Shares Meeting 703.10(a).
ACCT_879NBrokered Certificates of Deposits$1Brokered Certificates of Deposits.
ACCT_879OOverdraft Protection/Courtesy Pay$0Overdraft Protection.
ACCT_879POverdraft Lines of Credit$0Overdraft Lines of Credit.
ACCT_879QATM/Debit Card Program$0ATM/Debit Card Program.
ACCT_879RInterest Only and Payment Option 1st Mortgage Loans$0Int Only or Pymt Option 1st Mortgage Loans.
ACCT_879SInsurance/Investment Sales$0Insurance/Investment Sales.
ACCT_879TBrokered Deposits (All deposits acquired through a third party)$0Brokered Deposits (shares acquired through a third party).
ACCT_888Have you completed a data processing conversion in the last in the last six months or do you plan to start one in the next 12 months?$0Are you undergoing a data processing conversion presently or plan to in the next 12 months?(Yes/No).
ACCT_834A1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834B1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834C1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834D1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834E1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834F1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834G1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834H1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834I1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834J1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834K1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834L1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834M1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834N1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834O1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834P1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834Q1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834R1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834S1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_834T1Indicate in the box the letter which describes the predominant service provided by the CUSO.$0Indicate in the box the letter which describes the predominant service provided by the CUSO: a=Checking and currency services; b=Clerical, professional and management services; c=Business loan origination; d=Consumer mortgage organization; e=Electronic transaction services; f=Financial counseling services; g=Fixed asset services; h=Insurance brokerage or agency; i=Leasing; j=Loan support services; k=Record retention, security and disaster recovery services; l=Securities brokerage services; m=Shared credit union branch operations; n=Student loan organization; o=Travel agency services; p=Trust and trust-related services; q=Real estate brokerage services; r=CUSO investments in non CUSO service providers; s=Other.
ACCT_566BDoes the credit union plan to add any new branches or expand existing facilities in the next 12 months?$0Does the credit union plan to add any new branches or expand existing facilities in the next 12 months?
ACCT_887Re-Statements$1e-Statements
ACCT_879A1Business Share Accounts$0Business Share Accounts
ACCT_879A2Health Savings Accounts$0Health Savings Accounts
ACCT_879A3Individual Development Accounts$0Individual Development Accounts
ACCT_879A4No Cost Share Drafts$1No Cost Share Drafts
ACCT_879A5Share Certificates with Low Minimum Balance Requirements$1Share Certificates with low minimum balance requirements
ACCT_879B1Financial Counseling$1Financial Counseling
ACCT_879B2Financial Education$1Financial Education
ACCT_879B3Financial Literacy Workshops$0Financial Literacy Workshops
ACCT_879B4First Time Homebuyer Program$0First Time Homebuyer Program
ACCT_879B5In-School Branches$0In-School Branches
ACCT_879C1Bilingual Services$0Bilingual Services
ACCT_879C2No Cost Bill Payer$1No Cost Bill Payer
ACCT_879C3No Cost Tax Prep. Services$0No Cost Tax Preparation Services (i.e., IRS Volunteer Income Tax Assistance)
ACCT_879C4Student Scholarships$0Student Scholarships
ACCT_879D1Credit Builder$0Credit Builder
ACCT_879D2Indirect Business Loans$0Indirect Business Loans
ACCT_879D3Indirect Mortgage Loans$0Indirect Mortgage Loans
ACCT_879D4Micro Business Loans$0Micro Business Loans
ACCT_879D5Micro Consumer Loans$0Micro Consumer Loans
ACCT_879D6Pay Day Lending$0Pay Day Lending
ACCT_879D7Refund Anticipation Loans$0Refund Anticipation Loans
ACCT_879D8Share Secured Credit Cards$0Share Secured Credit Cards
ACCT_879UCheck Cashing$0Check Cashing
ACCT_879VInternational Remittances$0International Remittances
ACCT_879WLow-cost wire transfers$1Low-cost wire transfers
ACCT_879XMoney Orders$0Money Orders
ACCT_879YNo Surcharge ATMs$0No Surcharge ATMs
ACCT_886HMobile Banking$0Mobile Banking
ACCT_887SExternal Transfers/Payment ? ACH$0External Transfers/Payment ? ACH
ACCT_887TMerchant Processing Services$0Merchant Processing Services
ACCT_887URemote Deposit Capture$1Remote Deposit Capture
ACCT_845AFull/Legal Name of CUSO-A$0Full/Legal Name of CUSO
ACCT_845BFull/Legal Name of CUSO-B$0Full/Legal Name of CUSO
ACCT_845CFull/Legal Name of CUSO-C$0Full/Legal Name of CUSO
ACCT_845DFull/Legal Name of CUSO-D$0Full/Legal Name of CUSO
ACCT_845EFull/Legal Name of CUSO-E$0Full/Legal Name of CUSO
ACCT_845FFull/Legal Name of CUSO-F$0Full/Legal Name of CUSO
ACCT_845GFull/Legal Name of CUSO-G$0Full/Legal Name of CUSO
ACCT_845HFull/Legal Name of CUSO-H$0Full/Legal Name of CUSO
ACCT_845IFull/Legal Name of CUSO-I$0Full/Legal Name of CUSO
ACCT_845JFull/Legal Name of CUSO-J$0Full/Legal Name of CUSO
ACCT_845KFull/Legal Name of CUSO-K$0Full/Legal Name of CUSO
ACCT_845LFull/Legal Name of CUSO-L$0Full/Legal Name of CUSO
ACCT_845MFull/Legal Name of CUSO-M$0Full/Legal Name of CUSO
ACCT_845NFull/Legal Name of CUSO-N$0Full/Legal Name of CUSO
ACCT_845OFull/Legal Name of CUSO-O$0Full/Legal Name of CUSO
ACCT_845PFull/Legal Name of CUSO-P$0Full/Legal Name of CUSO
ACCT_845QFull/Legal Name of CUSO-Q$0Full/Legal Name of CUSO
ACCT_845RFull/Legal Name of CUSO-R$0Full/Legal Name of CUSO
ACCT_845SFull/Legal Name of CUSO-S$0Full/Legal Name of CUSO
ACCT_845TFull/Legal Name of CUSO-T$0Full/Legal Name of CUSO
ACCT_879D9Payday Alternative Loans (PAL loans) (FCU Only)$0Payday Alternative Loans (PALs I) (FCU Only)
ACCT_855ADoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855BDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855CDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855DDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855EDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855FDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855GDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855HDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855IDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855JDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855KDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855LDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855MDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855NDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855ODoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855PDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855QDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855RDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855SDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_855TDoes this CUSO have any subsidiary CUSOs?$0Does this CUSO have any subsidiary CUSOs?
ACCT_887VMobilePmts$1Mobile Payments
ACCT_879Q1PrepaidDebit$0Prepaid Debit Cards
ACCT_1027ZNumber of Accounts - Dealers in Foreign Exchange$0Number of Accounts - Dealers in Foreign Exchange
ACCT_1028ZNumber of Accounts - Check Cashers$0Number of Accounts - Check Cashers
ACCT_1029ZNumber of Accounts - Monetary Instruments$0Number of Accounts - Monetary Instruments
ACCT_879B6Credit Management and Repair$0Credit Management and Repair
ACCT_879B7Online Financial Literacy$0Online Financial Literacy
ACCT_PI0007Informational Website$1Informational Website
ACCT_PI0008Mobile Application$1Mobile Application
ACCT_PI0009Online Banking$1Online Banking
ACCT_PP0026Elementary School$0Elementary School
ACCT_PP0028Middle School$0Middle School
ACCT_PP0030High School$0High School
ACCT_PP0032Offer Custodial Accounts$0Offer Custodial Accounts
ACCT_PP0033Offer Non-Custodial Accounts$0Offer Non-Custodial Accounts
ACCT_879D10PALs II (FCU Only)$0PALs II (FCU Only)
ACCT_PC0013Manages Multiple Credit Unions$0Manages Multiple Credit Unions
ACCT_PI0011Person-to-Person$1Person-to-Person
ACCT_PI0012Point-of-sale-Processing$0Point-of-sale-Processing
ACCT_PI0013Infrastructure as a Service$0Infrastructure as a Service
ACCT_PI0014Platform as a Service$0Platform as a Service
ACCT_PI0015Software as a Service$1Software as a Service
ACCT_PI0016On-Premises$1On-Premises
ACCT_PI0017Cloud$0Cloud
ACCT_PI0018Hybrid$0Hybrid
ACCT_PP0034Does the CU offer an ATM Network that is surcharge free?$1Does the CU offer an ATM Network that is surcharge free?
ACCT_PP0035Provide the name of the surcharge free ATM Network$NaNProvide the name of the surcharge free ATM Network
ACCT_PP0036Provide the name of the Shared Service Center/Network$0Provide the name of the Shared Service Center/Network
ACCT_PP0058CU offer Shared service network$0CU offer Shared service network
ACCT_009D1Identifiable Intangible Assets$0Identifiable Intangible Assets
ACCT_009D2Goodwill$0Goodwill
ACCT_020MAmount of Delinquent Interest Only & Payment Option Other RE/LOCs Loans (1 to <2 Months)$0Amount of Interest Only & Payment Option Other RE/LOCs Loans- less than 2 months delinquent
ACCT_020NAmount of Delinquent Residential Construction Loans ? Excluding Business Purpose (1 to <2 Months)$0Amount of Residential Construction- excluding Business Purposes & Development- less than 2 months delinquent
ACCT_020PAmount of Delinquent Nonmember Business Loans (1 to <2 Months)$0Amount of Nonmember Business Loans- less than 2 months delinquent
ACCT_020QAmount of Delinquent Bus. Const & Dev. Loans (1 to <2 Months)$0Amount of Business Construction & Development Loans- less than 2 months delinquent
ACCT_021MAmount of Delinquent Interest Only & Payment Option Other RE/LOCs Loans (2 to <6 Months)$0Amount of Interest Only & Payment Option Other RE/LOCs Loans- 2-6 months delinquent
ACCT_021NAmount of Delinquent Residential Construction Loans Excluding Business Purpose (2 to <6 Months)$0Amount of Residential Construction- excluding Business Purposes- 2-6 months delinquent
ACCT_021PAmount of Delinquent Nonmember Business Loans (2 to <6 Months)$0Amount of Nonmember Business Loans- 2-6 months delinquent
ACCT_021QAmount of Delinquent Bus. Const & Dev. Loans (2 to <6 Months)$0Amount of Business Construction & Development Loans- 2-6 months delinquent
ACCT_022MAmount of Delinquent Interest Only & Payment Option Other RE/LOCs Loans (6 to <12 Months)$0Amount of Interest Only & Payment Option Other RE/LOCs Loans- 6-12 months delinquent
ACCT_022NAmount of Delinquent Residential Construction Loans Excluding Business Purpose (6 to <12 Months)$0Amount of Residential Construction- excluding Business Purposes- 6-12 months delinquent
ACCT_022PAmount of Delinquent Nonmember Business Loans (6 to <12 Months)$0Amount of Nonmember Business Loans- 6-12 months delinquent
ACCT_022QAmount of Delinquent Bus. Const & Dev. Loans (6 to <12 Months)$0Amount of Business Construction & Development Loans- 6-12 months delinquent
ACCT_023MAmount of Delinquent Interest Only & Payment Option Other RE/LOCs Loans (12 Months and Over)$0Amount of Interest Only & Payment Option Other RE/LOCs Loans >12 months delinquent
ACCT_023NAmount of Delinquent Residential Construction Loans Excluding Business Purpose (12 Months and Over)$0Amount of Residential Construction - excluding Business Purposes- >12 months delinquent
ACCT_023PAmount of Delinquent Nonmember Business Loans (12 Months and Over)$0Amount of Nonmember Business Loans- >12 months delinquent
ACCT_023QAmount of Delinquent Bus. Const & Dev. Loans (12 Months and >)$0Amount of Business Construction & Development Loans- >12 months delinquent
ACCT_041MTotal Amount of Reportable Delinquency - Interest Only & Payment Option Other RE/LOCs Loans ? (2 Months and Higher)$0Amount of Interest Only & Payment Option Other RE/LOCs Loans- Total Reportable Delinquency
ACCT_041NTotal Amount of Reportable Delinquency ? Residential Construction Loans Excluding Business Purpose ? (2 Months and Higher)$0Amount of Residential Construction- excluding Business Purposes- Total Reportable Delinquency
ACCT_041PTotal Amount of Reportable Delinquency Nonmember Business Loans (2 Months and Higher)$0Amount of Nonmember Business Loans- Total Reportable Delinquency
ACCT_041QTotal Amount of Reportable Delinquency - Business Construction & Development Loans (2 Months and Higher)$0Amount of Business Construction & Development Loans- Total Reportable Delinquency
ACCT_1003Has the credit union completed a merger or acquisition that qualifies for Business Combination Accounting (FAS 141R) after January 1, 2009?$0Has the credit union completed a merger or acquisition that qualifies for Business Combination Accounting (FAS 141R) after January 1, 2009?
ACCT_1004Current Quarter's Total Adjusted Retained Earnings acquired through Business Combinations$0Current Quarter's Total Adjusted Retained Earnings acquired through Business Combinations
ACCT_1004APrior Quarter-End Adjusted Retained Earnings acquired through Business Combinations$0Prior Quarter-End Adjusted Retained Earnings acquired through Business Combinations
ACCT_1004BAdjustments made to Retained Earnings acquired through Business Combinations$0Adjustments made to Retained Earnings acquired through Business Combinations during current quarter (See Instructions)
ACCT_311NCUSIF Stabilization Expense$0NCUSIF Stabilization Expense
ACCT_431Gain from Bargain Purchase (Merger)$0Gain from Bargain Purchase (Merger)
ACCT_550MTotal Amount of Interest Only & Payment Option Other RE/LOCs Charge Offs YTD$0Total Amount of Interest Only & Payment Option Other RE/LOCs Loans- Charged Off off Year-to-Date
ACCT_550NTotal Amount of Residential Construction Excluding Business Purpose Loan Charge Offs YTD$0Total Amount of Residential Construction - excluding Business Purposes- Charged Off Year-to-Date
ACCT_550PTotal Amount of Nonmember Business Loan Charge Offs YTD$0Total Amount of Nonmember Business Loans- Charged Off Year-to-Date
ACCT_550QTotal Amount of Bus. Const & Dev. Loans Charge Offs YTD$0Total Amount of Business Construction & Development Loans- Charged Off Year-to-Date
ACCT_551MTotal Amount of Interest Only & Payment Option 1st Other RE/LOCs Recoveries YTD$0Total Amount of Recoveries on Charged Off Interest Only & Payment Option Other RE/LOCs Loans- Year-to-Date
ACCT_551NTotal Amount of Residential Construction Excluding Business Purpose Loan Recoveries YTD$0Total Amount of Recoveries on Charged Off Residential Construction - excluding Business Purposes- Year-to-Date
ACCT_551PTotal Amount of Nonmember Business Loan Recoveries YTD$0Total Amount of Recoveries on Charged Off Nonmember Business Loans- Year-to-Date
ACCT_551QTotal Amount of Bus. Const & Dev. Loans Recoveries YTD$0Total Amount of Recoveries on Charged Off Business Construction & Development Loans-Year-to-Date
ACCT_619A1Outstanding Number of Participation Loans Purchased with Recourse$0Number of Purchased Participation Loans with Recourse Outstanding
ACCT_619A2Outstanding Number of Loans Participation Purchased without Recourse$0Number of Purchased Participation Loans without Recourse Outstanding
ACCT_619A3Total Outstanding Number of Loans Participation Purchased$0Total Number of Purchased Participation Loans Outstanding
ACCT_619BTotal Outstanding Amount of Participation Loans Purchased$0Total Amount of Purchased Participation Loans Outstanding
ACCT_619B1Outstanding Amount of Participation Loans Purchased with Recourse$0Amount of Purchased Participation Loans with Recourse Outstanding
ACCT_619B2Outstanding Amount of Participation Loans Purchased without Recourse$0Amount of Purchased Participation Loans without Recourse Outstanding
ACCT_658AEquity Acquired in Merger$0Equity Acquired in Merger
ACCT_660ANet Income (Loss) before Extraordinary Adjustment$0Net Income (Loss) before NCUSIF Stabilization Expense(line 11 plus line 18 less line 29)
ACCT_690A1Number of Participation Loans Purchased Year-to-Date with Recourse$0Number of Participation Loans Purchased Year-to-Date with Recourse
ACCT_690A2Number of Participation Loans Purchased Year-to-Date Without Recourse$0Number of Participation Loans Purchased Year-to-Date Without Recourse
ACCT_690B1Amount of Participation Loans Purchased Year-to-Date with Recourse$0Amount of Participation Loans Purchased Year-to-Date with Recourse
ACCT_690B2Amount of Participation Loans Purchased Year-to-Date Without Recourse$0Amount of Participation Loans Purchased Year-to-Date Without Recourse
ACCT_691A1Outstanding Number of Participation Loans Sold And/Or Serviced with Recourse YTD$0Number of Participation Loans Sold and/or Serviced to FICU's with Recourse Year-to-Date
ACCT_691A2Outstanding Number of Participation Loans Sold And/Or Serviced without Recourse YTD$0Number of Participation Loans Sold And/Or Serviced without Recourse Year-to-Date
ACCT_691DTotal Outstanding Number of Participation Loans Sold that are Retained$0Total Number of Outstanding Participation Loans Sold That Are Retained
ACCT_691D1Outstanding Number of Participation Loans Sold with Recourse that are Retained$0Number of Outstanding Participation Loans Sold with Recourse That Are Retained
ACCT_691D2Outstanding Number of Participation Loans Sold without Recourse that Are Retained$0Number of Outstanding Participation Loans Sold without Recourse That Are Retained
ACCT_691ETotal Outstanding Amount of Participation Loans Sold that are Retained$0Total Amount of Outstanding Participation Loans Sold That Are Retained
ACCT_691E1Outstanding Amount of Participation Loans Sold with Recourse that are Retained$0Amount of Outstanding Participation Loans Sold with Recourse That Are Retained
ACCT_691E2Outstanding Amount of Participation Loans Sold without Recourse that are Retained$0Amount of Outstanding Participation Loans Sold without Recourse That Are Retained
ACCT_691FTotal Outstanding Number of Participation Loans Sold And/Or Serviced$0Total Number of Outstanding Participation Loan Sold And/Or Serviced
ACCT_691F1Outstanding Number of Participation Loans Sold And/Or Serviced with Recourse$0Number of Outstanding Participation Loans Sold And/Or Serviced with Recourse
ACCT_691F2Outstanding Number of Participation Loans Sold And/Or Serviced without Recourse$0Number of Outstanding Participation Loans Sold And/Or Serviced without Recourse
ACCT_691GTotal Outstanding Amount of Participation Loans Sold And/Or Serviced$0Total Amount of Outstanding Participation Loans Sold And/Or Serviced
ACCT_691G1Outstanding Amount of Participation Loans Sold And/Or Serviced with Recourse$0Amount of Outstanding Participation Loans Sold And/Or Serviced with Recourse
ACCT_691G2Outstanding Amount of Participation Loans Sold And/Or Serviced without Recourse$0Amount of Outstanding Participation Loans Sold And/Or Serviced without Recourse
ACCT_691HTotal Outstanding Number of Participation Loans Sold that are Retained YTD$0Total Number of Outstanding Participation Loans Sold That Are Retained Year-to-Date
ACCT_691H1Outstanding Number of Participation Loans Sold with Recourse that are Retained YTD$0Number of Participation Loans Sold with Recourse That Are Retained Year-to-Date
ACCT_691H2Outstanding Number of Participation Loans Sold without Recourse That are Retained YTD$0Number of Participation Loans Sold without Recourse That Are Retained Year-to-Date
ACCT_691ITotal Outstanding Amount of Participation Loans Sold that are Retained$0Total Amount of Outstanding Participation Loans Sold That Are Retained Year-to-Date
ACCT_691I1Outstanding Amount of Participation Loans Sold with Recourse that are Retained YTD$0Amount of Participation Loans Sold with Recourse That Are Retained Year-to-Date
ACCT_691I2Outstanding Amount of Participation Loans Sold without Recourse that are Retained YTD$0Amount of Participation Loans Sold without Recourse That Are Retained Year-to-Date
ACCT_691J1Outstanding Amount of Participation Loans Sold And/Or Serviced with Recourse YTD$0Amount of Participation Loans Sold And/Or Serviced to FICU's with Recourse Year-to-Date
ACCT_691J2Outstanding Amount of Participation Loans Sold And/Or Serviced without Recourse$0Amount of Participation Loans Sold And/Or Serviced to Other Entities with Recourse Year-to-Date
ACCT_691KTotal Outstanding Number of Participation Loans Purchased By Type$0Total Outstanding Number of Participation Loans Purchased By Type
ACCT_691K1Outstanding Number of Consumer Participation Loans Purchased$0Outstanding Number of Consumer Participation Loans Purchased
ACCT_691K2Outstanding Number of Real Estate Participation Loans Purchased$0Outstanding Number of Real Estate Participation Loans Purchased
ACCT_691K3Outstanding Number of Member Business Participation Loans Excluding C&D Loans Purchased$0Outstanding Number of Member Business Loans Excluding Construction and Development Participation Loans Purchased
ACCT_691K4Outstanding Number of Non-Member Business Participation Loans Purchased Excluding C&D$0Outstanding Number of Non-Member Business Loans Excluding Construction and Development Participation Loans Purchased
ACCT_691K5Outstanding Number of Commercial Construction & Development Participation Loans Purchased$0Outstanding Number of Commercial Construction and Development Participation Loans Purchased
ACCT_691K6Outstanding Number of Loan Pools Participation Loans Purchased$0Outstanding Number of Loan Pools Participation Loans Purchased
ACCT_691LTotal Outstanding Amount of Participation Loans Purchased By Type$0Total Outstanding Amount of Participation Loans Purchased By Type
ACCT_691L1Outstanding Amount of Consumer Participation Loans Purchased$0Outstanding Amount of Consumer Participation Loans Purchased
ACCT_691L2Outstanding Amount of Real Estate Participation Loans Purchased$0Outstanding Amount of Real Estate Participation Loans Purchased
ACCT_691L3Outstanding Amount of Member Business Participation Loans Excluding C&D Loans Purchased$0Outstanding Amount of Member Business Loans Excluding Construction and Development Participation Loans Purchased
ACCT_691L4Outstanding Amount of Non-Member Business Participation Loans Purchased Excluding C&D$0Outstanding Amount of Non-Member Business Loans Excluding Construction and Development Participation Loans Purchased
ACCT_691L5Outstanding Amount of Commercial Construction & Development Participation Loans Purchased$0Outstanding Amount of Commercial Construction and Development Participation Loans Purchased
ACCT_691L6Outstanding Amount of Loan Pools Participation Loans Purchased$0Outstanding Amount of Loan Pools Participation Loans Purchased
ACCT_691MTotal Outstanding Number of Participation Loans Sold By Type$0Total Outstanding Number of Participation Loans Sold By Type
ACCT_691M1Outstanding Number of Consumer Participation Loans Sold$0Outstanding Number of Consumer Participation Loans Sold
ACCT_691M2Outstanding Number of Real Estate Participation Loans Sold$0Outstanding Number of Real Estate Participation Loans Sold
ACCT_691M3Outstanding Number of Member Business Participation Loans Excluding C&D Loans Sold$0Outstanding Number of Member Business Loans Excluding Construction and Development Participation Loans Sold
ACCT_691M4Outstanding Number of Non-Member Business Participation Loans Sold$0Outstanding Number of Non-Member Business Loans Excluding Construction and Development Participation Loans Sold
ACCT_691M5Outstanding Number of Commercial Construction & Development Participation Loans Sold$0Outstanding Number of Commercial Construction and Development Participation Loans Sold
ACCT_691M6Outstanding Number of Loan Pools Participation Loans Sold$0Outstanding Number of Loan Pools Participation Loans Sold
ACCT_691NTotal Outstanding Amount of Participation Loans Sold By Type$0Total Outstanding Amount of Participation Loans Sold By Type
ACCT_691N1Outstanding Amount of Consumer Participation Loans Sold$0Outstanding Amount of Consumer Participation Loans Sold
ACCT_691N2Outstanding Amount of Real Estate Participation Loans Sold$0Outstanding Amount of Real Estate Participation Loans Sold
ACCT_691N3Outstanding Amount of Member Business Participation Loans Excluding C&D Loans Sold$0Outstanding Amount of Member Business Loans Excluding Construction and Development Participation Loans Sold
ACCT_691N4Outstanding Amount of Non-Member Business Participation Loans Sold$0Outstanding Amount of Non-Member Business Loans Excluding Construction and Development Participation Loans Sold
ACCT_691N5Outstanding Amount of Commercial Construction & Development Participation Loans Sold$0Outstanding Amount of Commercial Construction and Development Participation Loans Sold
ACCT_691N6Outstanding Amount of Loan Pools Participation Loans Sold$0Outstanding Amount of Loan Pools Participation Loans Sold
ACCT_704C2Number of Outstanding Int Only & Payment Option 1st Mtg Loans$0Number of Interest Only & Payment Option 1st Mortgage Loans Outstanding
ACCT_704C3Amount of Outstanding Int Only & Payment Option 1st Mtg Loans Granted YTD$0Interest Only & Payment Option 1st Mortgage Loans- amount granted Year-to-Date
ACCT_704D1Number of Outstanding Int Only & Payment Option Other RE/LOCs$0Number of Interest Only & Payment Option Other RE/LOCs Loans
ACCT_704D2Amount of Outstanding Int Only & Payment Option Other RE/LOCs$0Amount of Interest Only & Payment Option Other RE/LOCs Loans Outstanding
ACCT_704D3Amount of Outstanding Int Only & Payment Option Other RE/LOCs Granted YTD$0Amount of Interest Only & Payment Option Other RE/LOCs Loans granted Year-To-Date
ACCT_743DAmount of Outstanding Mutual Funds$0Mutual Funds
ACCT_743EAmount of Outstanding Common Trusts$0Common Trusts
ACCT_798BTotal Number of Foreclosed and Repossessed Loans,$0Total Number of Foreclosed and Repossessed Loans
ACCT_798B1Number of Foreclosed and Repossessed Real Estate Loans$0Number of Foreclosed Real Estate Loans
ACCT_798B2Number of Foreclosed and Repossessed Automobile Loans,$0Number of Repossessed Auto Loans
ACCT_798B3Number of Foreclosed and Repossessed Other Loans$0Number of Other Foreclosed and Repossessed Loans
ACCT_811AResidential Construction Loans$0Unfunded Commitments-Residential Construction Loans-Excluding Business Purpose
ACCT_814A1Construction & Land Development$0Unfunded Commitments-Construction & Land Development
ACCT_878Assets Pledged to Secure Borrowings$0Assets Pledged to Secure Borrowings
ACCT_884Total Credit Lines at Corporate Credit Unions$600,000Total Credit Lines at Corporate Credit Unions
ACCT_885ALine of Credit Borrowings Outstanding from Corporate Credit Unions$0Borrowings Outstanding from Corporate Credit Unions- Line of Credit
ACCT_885BTerm Borrowings Outstanding from Corporate Credit Unions$0Borrowings Outstanding from Corporate Credit Unions- Term Borrowings
ACCT_040ANumber of 1 to < 2 months delinquent Residential Construction - Excluding Business Purpose$0Number of Residential Construction - excluding business purpose loans 1 month to less than 2 months delinquent
ACCT_040BNumber of 2 to < 6 months delinquent Residential Construction - Excluding Business Purpose$0Number of Residential Construction - excluding business purpose loans 2 to less than 6 months delinquent
ACCT_040CNumber of 6 to < 12 months delinquent Residential Construction - Excluding Business Purpose$0Number of Residential Construction - excluding business purpose loans 6 to less than 12 months delinquent
ACCT_040DNumber of 12 months and over delinquent Residential Construction - Excluding Business Purpose$0Number of Residential Construction - excluding business purpose loans 12 months and over delinquent
ACCT_040ETotal Number of Reportable delinquent Residential Construction - Excluding Business Purpose$0Total number of Residential Construction - excluding business purpose delinquent loans
ACCT_043ANumber of 1 to < 2 months delinquent Member Business Loans excluding Agricultural Loans$0Number of Member Business Loans excluding Agricultural loans 1 month to less than 2 months delinquent
ACCT_043BNumber of 2 to < 6 months delinquent Member Business Loans excluding Agricultural Loans$0Number of Member Business Loans excluding Agricultural loans 2 to less than 6 months delinquent
ACCT_043CNumber of 6 to < 12 months delinquent Member Business Loans excluding Agricultural Loans$0Number of Member Business Loans excluding Agricultural loans 6 to less than 12 months delinquent
ACCT_043DNumber of 12 months and over delinquent Member Business Loans excluding Agricultural Loans$0Number of Member Business Loans excluding Agricultural loans 12 months and over delinquent
ACCT_043ETotal Number of Reportable delinquent Member Business Loans excluding Agricultural Loans$0Total number of Member Business Loans excluding Agricultural delinquent loans
ACCT_044ANumber of 1 to < 2 months delinquent Agricultural Loans$0Number of Agricultural loans 1 month to less than 2 months delinquent
ACCT_044BNumber of 2 to < 6 months delinquent Agricultural Loans$0Number of Agricultural loans 2 to less than 6 months delinquent
ACCT_044CNumber of 6 to < 12 months delinquent Agricultural Loans$0Number of Agricultural loans 6 to less than 12 months delinquent
ACCT_044DNumber of 12 months and over delinquent Agricultural Loans$0Number of Agricultural loans 12 months and over delinquent
ACCT_044ETotal Number of Reportable delinquent Agricultural Loans$0Total number of Agricultural delinquent loans
ACCT_046ANumber of 1 to < 2 months delinquent Nonmember Business Loans$0Number of Nonmember Business Loans 1 month to less than 2 months delinquent
ACCT_046BNumber of 2 to < 6 months delinquent Nonmember Business Loans$0Number of Nonmember Business Loans 2 to less than 6 months delinquent
ACCT_046CNumber of 6 to < 12 months delinquent Nonmember Business Loans$0Number of Nonmember Business Loans 6 to less than 12 months delinquent
ACCT_046DNumber of 12 months and over delinquent Nonmember Business Loans$0Number of Nonmember Business Loans 12 months and over delinquent
ACCT_046ETotal Number of Reportable delinquent Nonmember Business Loans$0Total number of Nonmember Business delinquent loans
ACCT_047ANumber of 1 to < 2 months delinquent Business Construction & Development Loans$0Number of Business Construction & Development Loans 1 month to less than 2 months delinquent
ACCT_047BNumber of 2 to < 6 months delinquent Business Construction & Development Loans$0Number of Business Construction & Development Loans 2 to less than 6 months delinquent
ACCT_047CNumber of 6 to < 12 months delinquent Business Construction & Development Loans$0Number of Business Construction & Development Loans 6 to less than 12 months delinquent
ACCT_047DNumber of 12 months and over delinquent Business Construction & Development Loans$0Number of Business Construction & Development Loans 12 months and over delinquent
ACCT_047ETotal Number of Reportable delinquent Business Construction & Development Loans$0Total number of Business Construction & Development delinquent loans
ACCT_048ANumber of 1 to < 2 months delinquent Modified 1st Mortgage Real Estate Loans$0Number of Modified 1st Mortgage Real Estate Loans 1 month to less than 2 months delinquent
ACCT_048BNumber of 2 to < 6 months delinquent Modified 1st Mortgage Real Estate Loans$0Number of Modified 1st Mortgage Real Estate Loans 2 to less than 6 months delinquent
ACCT_048CNumber of 6 to < 12 months delinquent Modified 1st Mortgage Real Estate Loans$0Number of Modified 1st Mortgage Real Estate Loans 6 to less than 12 months delinquent
ACCT_048DNumber of 12 months and over delinquent Modified 1st Mortgage Real Estate Loans$0Number of Modified 1st Mortgage Real Estate Loans 12 months and over delinquent
ACCT_048ETotal Number of Reportable delinquent Modified 1st Mortgage Real Estate Loans$0Total number of Modified 1st Mortgage Real Estate delinquent loans
ACCT_049ANumber of 1 to < 2 months delinquent Modified Other Real Estate Loans\Lines of Credit$0Number of Modified Other Real Estate Loans\Lines of Credit 1 month to less than 2 months delinquent
ACCT_049BNumber of 2 to < 6 months delinquent Modified Other Real Estate Loans\Lines of Credit$0Number of Modified Other Real Estate Loans\Lines of Credit 2 to less than 6 months delinquent
ACCT_049CNumber of 6 to < 12 months delinquent Modified Other Real Estate Loans\Lines of Credit$0Number of Modified Other Real Estate Loans\Lines of Credit 6 to less than 12 months delinquent
ACCT_049DNumber of 12 months and over delinquent Modified Other Real Estate Loans\Lines of Credit$0Number of Modified Other Real Estate Loans\Lines of Credit 12 months and over delinquent
ACCT_049ETotal Number of Reportable delinquent Modified Other Real Estate Loans\Lines of Credit$0Total number of Modified Other Real Estate Loans\Lines of Credit delinquent loans
ACCT_050ANumber of 1 to < 2 months delinquent Modified RE Loans also reported as business loans$0Number of Modified Real Estate Loans also reported as business loans 1 month to less than 2 months delinquent
ACCT_050BNumber of 2 to < 6 months delinquent Modified RE Loans also reported as business loans$0Number of Modified Real Estate Loans also reported as business loans 2 to less than 6 months delinquent
ACCT_050CNumber of 6 to < 12 months delinquent Modified RE Loans also reported as business loans$0Number of Modified Real Estate Loans also reported as business loans 6 to less than 12 months delinquent
ACCT_050DNumber of 12 months and over delinquent Modified RE Loans also reported as business loans$0Number of Modified Real Estate Loans also reported as business loans 12 months and over delinquent
ACCT_050ETotal Number of Reportable delinquent Modified RE Loans also reported as business loans$0Total number of Modified Real Estate Loans also reported as business loans delinquent loans
ACCT_420ATotal Other-Than-Temporary Impairment (OTTI) Losses$0Total Other-Than-Temporary Impairment (OTTI) Losses
ACCT_420BLess: Portion OTTI Losses in Other Comprehensive Income$0Less: Portion OTTI Losses in Other Comprehensive Income
ACCT_420COTTI Losses Recognized in Earnings$0OTTI Losses Recognized in Earnings
ACCT_440ANCUSIF Stabilization Income$0NCUSIF Stabilization Income (Include in Line 17)
ACCT_846ATotal Assets of CUSO-A$0Total Assets of CUSO
ACCT_846BTotal Assets of CUSO-B$0Total Assets of CUSO
ACCT_846CTotal Assets of CUSO-C$0Total Assets of CUSO
ACCT_846DTotal Assets of CUSO-D$0Total Assets of CUSO
ACCT_846ETotal Assets of CUSO-E$0Total Assets of CUSO
ACCT_846FTotal Assets of CUSO-F$0Total Assets of CUSO
ACCT_846GTotal Assets of CUSO-G$0Total Assets of CUSO
ACCT_846HTotal Assets of CUSO-H$0Total Assets of CUSO
ACCT_846ITotal Assets of CUSO-I$0Total Assets of CUSO
ACCT_846JTotal Assets of CUSO-J$0Total Assets of CUSO
ACCT_846KTotal Assets of CUSO-K$0Total Assets of CUSO
ACCT_846LTotal Assets of CUSO-L$0Total Assets of CUSO
ACCT_846MTotal Assets of CUSO-M$0Total Assets of CUSO
ACCT_846NTotal Assets of CUSO-N$0Total Assets of CUSO
ACCT_846OTotal Assets of CUSO-O$0Total Assets of CUSO
ACCT_846PTotal Assets of CUSO-P$0Total Assets of CUSO
ACCT_846QTotal Assets of CUSO-Q$0Total Assets of CUSO
ACCT_846RTotal Assets of CUSO-R$0Total Assets of CUSO
ACCT_846STotal Assets of CUSO-S$0Total Assets of CUSO
ACCT_846TTotal Assets of CUSO-T$0Total Assets of CUSO
ACCT_847ATotal Capital of CUSO-A$0Total Capital of CUSO
ACCT_847BTotal Capital of CUSO-B$0Total Capital of CUSO
ACCT_847CTotal Capital of CUSO-C$0Total Capital of CUSO
ACCT_847DTotal Capital of CUSO-D$0Total Capital of CUSO
ACCT_847ETotal Capital of CUSO-E$0Total Capital of CUSO
ACCT_847FTotal Capital of CUSO-F$0Total Capital of CUSO
ACCT_847GTotal Capital of CUSO-G$0Total Capital of CUSO
ACCT_847HTotal Capital of CUSO-H$0Total Capital of CUSO
ACCT_847ITotal Capital of CUSO-I$0Total Capital of CUSO
ACCT_847JTotal Capital of CUSO-J$0Total Capital of CUSO
ACCT_847KTotal Capital of CUSO-K$0Total Capital of CUSO
ACCT_847LTotal Capital of CUSO-L$0Total Capital of CUSO
ACCT_847MTotal Capital of CUSO-M$0Total Capital of CUSO
ACCT_847NTotal Capital of CUSO-N$0Total Capital of CUSO
ACCT_847OTotal Capital of CUSO-O$0Total Capital of CUSO
ACCT_847PTotal Capital of CUSO-P$0Total Capital of CUSO
ACCT_847QTotal Capital of CUSO-Q$0Total Capital of CUSO
ACCT_847RTotal Capital of CUSO-R$0Total Capital of CUSO
ACCT_847STotal Capital of CUSO-S$0Total Capital of CUSO
ACCT_847TTotal Capital of CUSO-T$0Total Capital of CUSO
ACCT_848ANet Income/Loss of CUSO-A$0Net Income/Loss of CUSO
ACCT_848BNet Income/Loss of CUSO-B$0Net Income/Loss of CUSO
ACCT_848CNet Income/Loss of CUSO-C$0Net Income/Loss of CUSO
ACCT_848DNet Income/Loss of CUSO-D$0Net Income/Loss of CUSO
ACCT_848ENet Income/Loss of CUSO-E$0Net Income/Loss of CUSO
ACCT_848FNet Income/Loss of CUSO-F$0Net Income/Loss of CUSO
ACCT_848GNet Income/Loss of CUSO-G$0Net Income/Loss of CUSO
ACCT_848HNet Income/Loss of CUSO-H$0Net Income/Loss of CUSO
ACCT_848INet Income/Loss of CUSO-I$0Net Income/Loss of CUSO
ACCT_848JNet Income/Loss of CUSO-J$0Net Income/Loss of CUSO
ACCT_848KNet Income/Loss of CUSO-K$0Net Income/Loss of CUSO
ACCT_848LNet Income/Loss of CUSO-L$0Net Income/Loss of CUSO
ACCT_848MNet Income/Loss of CUSO-M$0Net Income/Loss of CUSO
ACCT_848NNet Income/Loss of CUSO-N$0Net Income/Loss of CUSO
ACCT_848ONet Income/Loss of CUSO-O$0Net Income/Loss of CUSO
ACCT_848PNet Income/Loss of CUSO-P$0Net Income/Loss of CUSO
ACCT_848QNet Income/Loss of CUSO-Q$0Net Income/Loss of CUSO
ACCT_848RNet Income/Loss of CUSO-R$0Net Income/Loss of CUSO
ACCT_848SNet Income/Loss of CUSO-S$0Net Income/Loss of CUSO
ACCT_848TNet Income/Loss of CUSO-T$0Net Income/Loss of CUSO
ACCT_849ATotal Delinquency of CUSO-A$0Total Delinquency of CUSO
ACCT_849BTotal Delinquency of CUSO-B$0Total Delinquency of CUSO
ACCT_849CTotal Delinquency of CUSO-C$0Total Delinquency of CUSO
ACCT_849DTotal Delinquency of CUSO-D$0Total Delinquency of CUSO
ACCT_849ETotal Delinquency of CUSO-E$0Total Delinquency of CUSO
ACCT_849FTotal Delinquency of CUSO-F$0Total Delinquency of CUSO
ACCT_849GTotal Delinquency of CUSO-G$0Total Delinquency of CUSO
ACCT_849HTotal Delinquency of CUSO-H$0Total Delinquency of CUSO
ACCT_849ITotal Delinquency of CUSO-I$0Total Delinquency of CUSO
ACCT_849JTotal Delinquency of CUSO-J$0Total Delinquency of CUSO
ACCT_849KTotal Delinquency of CUSO-K$0Total Delinquency of CUSO
ACCT_849LTotal Delinquency of CUSO-L$0Total Delinquency of CUSO
ACCT_849MTotal Delinquency of CUSO-M$0Total Delinquency of CUSO
ACCT_849NTotal Delinquency of CUSO-N$0Total Delinquency of CUSO
ACCT_849OTotal Delinquency of CUSO-O$0Total Delinquency of CUSO
ACCT_849PTotal Delinquency of CUSO-P$0Total Delinquency of CUSO
ACCT_849QTotal Delinquency of CUSO-Q$0Total Delinquency of CUSO
ACCT_849RTotal Delinquency of CUSO-R$0Total Delinquency of CUSO
ACCT_849STotal Delinquency of CUSO-S$0Total Delinquency of CUSO
ACCT_849TTotal Delinquency of CUSO-T$0Total Delinquency of CUSO
ACCT_851Total Value of Investments in CUSOs$0Total Value of Investments in CUSOs
ACCT_852Total Amount Loaned to CUSOs$0Total Amount Loaned to CUSOs
ACCT_853Total Aggregate Cash Outlay in CUSOs$0Total Aggregate Cash Outlay in CUSOs
ACCT_945CAccumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities$0Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities
ACCT_704G1No. of Proprietary Reverse Mortgage Products - Loans Outstanding$0No. of Proprietary Reverse Mortgage Products - Loans Outstanding
ACCT_704G2Amount of Proprietary Reverse Mortgage Products - Loans Outstanding$0Amount of Proprietary Reverse Mortgage Products - Loans Outstanding
ACCT_704G3No. of Proprietary Reverse Mortgage Products - Loans Granted YTD$0No. of Proprietary Reverse Mortgage Products - Loans Granted YTD
ACCT_704G4Amount of Proprietary Reverse Mortgage Products Granted YTD$0Amount of Proprietary Reverse Mortgage Products Granted YTD
ACCT_811CProprietary Reverse Mortgage Products$0Unfunded Commitments for Proprietary Reverse Mortgage Products
ACCT_020SAmount of Modified Business Loans NOT Secured by Real Estate Loans - 1 month to less than 2 months delinquent$0Amount of Modified Business Loans NOT Secured by Real Estate 1 month to less than 2 months delinquent
ACCT_021RAmount of Modified Consumer Loans NOT Secured by Real Estate Loans - 2 month to less than 6 months delinquent$0Amount of Modifed Consumer Loans NOT Secured by Real Estate 2 months to less than 6 months delinquent
ACCT_021SAmount of Modified Business Loans NOT Secured by Real Estate Loans - 2 month to less than 6 months delinquent$0Amount of Modified Business Loans NOT Secured by Real Estate 2 months to less than 6 months delinquent
ACCT_022RAmount of Modified Consumer Loans NOT Secured by Real Estate Loans - 6 month to less than 12 months delinquent$0Amount of Modifed Consumer Loans NOT Secured by Real Estate 6 months to less than 12 months delinquent
ACCT_022SAmount of Modified Business Loans NOT Secured by Real Estate Loans - 6 month to less than 12 months delinquent$0Amount of Modified Business Loans NOT Secured by Real Estate 6 months to less than 12 months delinquent
ACCT_023RAmount of Modified Consumer Loans NOT Secured by Real Estate Loans - greater than 12 months delinquent$0Amount of Modifed Consumer Loans NOT Secured by Real Estate greater than 12 months delinquent
ACCT_023SAmount of Modified Business Loans NOT Secured by Real Estate Loans - greater than 12 months delinquent$0Amount of Modified Business Loans NOT Secured by Real Estate greater than 12 months delinquent
ACCT_041RTotal Amount of Modified Consumer Loans NOT Secured by Real Estate Loans$0Total Amount of Reportable Modifed Consumer Loans NOT Secured by Real Estate
ACCT_041STotal Amount of Modified Business Loans NOT Secured by Real Estate Loans$0Total Amount of Reportable Modified Business Loans NOT Secured by Real Estate
ACCT_051ANumber of 1 to < 2 months delinquent Modified Consumer Loans NOT Secured by Real Estate$0Number of Modifed Consumer Loans NOT Secured by Real Estate 1 month to less than 2 months delinquent
ACCT_051BNumber of 2 to < 6 months delinquent Modified Consumer Loans NOT Secured by Real Estate$0Number of Modifed Consumer Loans NOT Secured by Real Estate 2 months to less than 6 months delinquent
ACCT_051CNumber of 6 to < 12 months delinquent Modified Consumer Loans NOT Secured by Real Estate$0Number of Modifed Consumer Loans NOT Secured by Real Estate 6 months to less than 12 months delinquent
ACCT_051DNumber of 12 months and over delinquent Modified Consumer Loans NOT Secured by Real Estate$0Number of Modifed Consumer Loans NOT Secured by Real Estate greater than 12 months delinquent
ACCT_051ETotal Number of Reportable delinquent Modified Consumer Loans NOT Secured by Real Estate$0Total Number of Reportable Modifed Consumer Loans NOT Secured by Real Estate
ACCT_052ANumber of 1 to < 2 months delinquent Modified Business Loans NOT Secured by Real Estate$0Number of Modified Business Loans NOT Secured by Real Estate 1 month to less than 2 months delinquent
ACCT_052BNumber of 2 to < 6 months delinquent Modified Business Loans NOT Secured by Real Estate$0Number of Modified Business Loans NOT Secured by Real Estate 2 months to less than 6 months delinquent
ACCT_052CNumber of 6 to < 12 months delinquent Modified Business Loans NOT Secured by Real Estate$0Number of Modified Business Loans NOT Secured by Real Estate 6 months to less than 12 months delinquent
ACCT_052DNumber of 12 months and over delinquent Modified Business Loans NOT Secured by Real Estate$0Number of Modified Business Loans NOT Secured by Real Estate greater than 12 months delinquent
ACCT_052ETotal Number of Reportable delinquent Modified Business Loans NOT Secured by Real Estate$0Total Number of Reportable Modified Business Loans NOT Secured by Real Estate
ACCT_1000DNumber of Modifed Consumer Loans NOT Secured by Real Estate Outstanding$0Number of Modifed Consumer Loans NOT Secured by Real Estate Outstanding
ACCT_1000ENumber of Modifed Business Loans NOT Secured by Real Estate Outstanding$0Number of Modifed Business Loans NOT Secured by Real Estate Outstanding
ACCT_1001DAmount of of Modifed Consumer Loans NOT Secured by Real Estate Outstanding$0Amount of of Modifed Consumer Loans NOT Secured by Real Estate Outstanding
ACCT_1001EAmount of of Modifed Business Loans NOT Secured by Real Estate Outstanding$0Amount of of Modifed Business Loans NOT Secured by Real Estate Outstanding
ACCT_1002DAmount of of Modifed Consumer Loans NOT Secured by Real Estate Granted Year-to-Date$0Amount of of Modifed Consumer Loans NOT Secured by Real Estate Granted YTD
ACCT_1002EAmount of of Modifed Business Loans NOT Secured by Real Estate Granted Year-to-Date$0Amount of of Modifed Business Loans NOT Secured by Real Estate Granted YTD
ACCT_550RTotal Amount of Modified Consumer Loans NOT Secured by Real Estate Loans Charged Off Year-to-Date$0Total Amount of Modifed Consumer Loans NOT Secured by Real Estate Charged Off YTD
ACCT_550STotal Amount of Modified Business Loans NOT Secured by Real Estate Loans Charged Off Year-to-Date$0Total Amount of Modified Business Loans NOT Secured by Real Estate Charged Off YTD
ACCT_551RTotal Amount of Modified Consumer Loans NOT Secured by Real Estate Loans Recovered Year-to-Date$0Total Amount of Modifed Consumer Loans NOT Secured by Real Estate Recovered YTD
ACCT_551STotal Amount of Modified Business Loans NOT Secured by Real Estate Loans Recovered Year-to-Date$0Total Amount of Modified Business Loans NOT Secured by Real Estate Recovered YTD
ACCT_816ATotal Unfunded Commitments for all loan types$351,942Total Unfunded Commitments for all loan types
ACCT_981CPrivately Issued Securities (exclude from 3.a.i.) that fail to meet the definition of a mortgage-related security after purchase (FCU Only)$0Privately Issued Securities (exclude from 3
ACCT_031CNumber of Payday Alternative Loans (PAL loans) Granted Year-to-Date (FCU only)$0Number of Payday Alternative Loans (PAL loans) Granted Year-to-Date (FCU only)
ACCT_031DAmount of Payday Alternative Loans (PAL loans) Granted Year-to-Date (FCU only)$0Amount of Payday Alternative Loans (PAL loans) Granted Year-to-Date (FCU only)
ACCT_089ANumber of Payday Alternative Loans (PAL loans) (FCU only) 30-59 days delinquent$0Number of Payday Alternative Loans (PAL loans) (FCU only) 30-59 days delinquent
ACCT_089BPayday Alternative Loans (PAL loans) (FCU only) 30-59 days delinquent$0Payday Alternative Loans (PAL loans) (FCU only) 30-59 days delinquent
ACCT_127ANumber of Payday Alternative Loans (PAL loans) (FCU only) 60-179 days delinquent$0Number of Payday Alternative Loans (PAL loans) (FCU only) 60-179 days delinquent
ACCT_127BPayday Alternative Loans (PAL loans) (FCU only) 60-179 days delinquent$0Payday Alternative Loans (PAL loans) (FCU only) 60-179 days delinquent
ACCT_128ANumber of Payday Alternative Loans (PAL loans) (FCU only) 180-359 days delinquent$0Number of Payday Alternative Loans (PAL loans) (FCU only) 180-359 days delinquent
ACCT_128BPayday Alternative Loans (PAL loans) (FCU only) 180-359 days delinquent$0Payday Alternative Loans (PAL loans) (FCU only) 180-359 days delinquent
ACCT_129ANumber of Payday Alternative Loans (PAL loans) (FCU only) >=360 days delinquent$0Number of Payday Alternative Loans (PAL loans) (FCU only) >=360 days delinquent
ACCT_129BPayday Alternative Loans (PAL loans) (FCU only) >=360 days delinquent$0Payday Alternative Loans (PAL loans) (FCU only) >=360 days delinquent
ACCT_130ATotal Number of Reportable Delinquent Loans for Payday Alternative Loans (PAL loans) (FCU only)$0Total Number of Reportable Delinquent Loans for Payday Alternative Loans (PAL loans) (FCU only)
ACCT_130BTotal Reportable Payday Alternative Loans (PAL loans) (FCU only) Delinquent Loans$0Total Reportable Payday Alternative Loans (PAL loans) (FCU only) Delinquent Loans
ACCT_136YTD Charge Offs of Payday Alternative Loans (PAL loans) (FCU only)$0YTD Charge Offs of Payday Alternative Loans (PAL loans) (FCU only)
ACCT_137YTD Recoveries of Payday Alternative Loans (PAL loans) (FCU only)$0YTD Recoveries of Payday Alternative Loans (PAL loans) (FCU only)
ACCT_310AOther Member Insurance Expense$0Other Member Insurance Expense
ACCT_311ANCUSIF Premium Expense$0NCUSIF Premium Expense
ACCT_397AAmount of Payday Alternative Loans (PAL loans)$0Amount of Payday Alternative Loans (PAL loans)
ACCT_522AInterest Rate of Payday Alternative Loans (PAL loans)$0Interest Rate of Payday Alternative Loans (PAL loans)
ACCT_738Total Variable Rate NCUA Guaranteed Notes$0Total Variable Rate NCUA Guaranteed Notes
ACCT_738AVariable Rate NCUA Guaranteed Notes < 1 year$0Variable Rate NCUA Guaranteed Notes < 1 year
ACCT_738BVariable Rate NCUA Guaranteed Notes > 1 - 3 years$0Variable Rate NCUA Guaranteed Notes > 1 - 3 years
ACCT_738CVariable Rate NCUA Guaranteed Notes > 3 - 5 years$0Variable Rate NCUA Guaranteed Notes > 3 - 5 years
ACCT_738DVariable Rate NCUA Guaranteed Notes > 5 - 10 years$0Variable Rate NCUA Guaranteed Notes > 5 - 10 years
ACCT_738EVariable Rate NCUA Guaranteed Notes > 10 years$0Variable Rate NCUA Guaranteed Notes > 10 years
ACCT_739Total Fixed Rate NCUA Guaranteed Notes$0Total Fixed Rate NCUA Guaranteed Notes
ACCT_739AFixed Rate NCUA Guaranteed Notes < 1 year$0Fixed Rate NCUA Guaranteed Notes < 1 year
ACCT_739BFixed Rate NCUA Guaranteed Notes > 1 - 3 years$0Fixed Rate NCUA Guaranteed Notes > 1 - 3 years
ACCT_739CFixed Rate NCUA Guaranteed Notes > 3 - 5 years$0Fixed Rate NCUA Guaranteed Notes > 3 - 5 years
ACCT_739DFixed Rate NCUA Guaranteed Notes > 5 - 10 years$0Fixed Rate NCUA Guaranteed Notes > 5 - 10 years
ACCT_739EFixed Rate NCUA Guaranteed Notes > 10 years$0Fixed Rate NCUA Guaranteed Notes > 10 years
ACCT_740Total NCUA Guaranteed Notes$0Total NCUA Guaranteed Notes
ACCT_994ANumber of Payday Alternative Loans (PAL loans)$0Number of Payday Alternative Loans (PAL loans)
ACCT_999BSum of standard components: RBNW requirement$0Sum of standard components: RBNW requirement
ACCT_020TAmount of Non-Federally Guaranteed Student Loans - 1 to <2 months$0Amount of Non-Federally Guaranteed Student Loans - 1 to <2 months
ACCT_021TAmount of Non-Federally Guaranteed Student Loans - 2 to <6 months$0Amount of Non-Federally Guaranteed Student Loans - 2 to <6 months
ACCT_022TAmount of Non-Federally Guaranteed Student Loans - 6 to <12 months$0Amount of Non-Federally Guaranteed Student Loans - 6 to <12 months
ACCT_023TAmount of Non-Federally Guaranteed Student Loans - 12 months and over$0Amount of Non-Federally Guaranteed Student Loans - 12 months and over
ACCT_041TTotal Amount of Reportable Delinquency Non-Federally Guaranteed Student Loans$0Total Amount of Reportable Delinquency Non-Federally Guaranteed Student Loans
ACCT_042A1Amount of Secured by Farmland member business loans outstanding$0Amount of Secured by Farmland member business loans outstanding
ACCT_042A2Amount of Loans to finance agricultural production and other loans to farmers outstanding$0Amount of Loans to finance agricultural production and other loans to farmers outstanding
ACCT_042A3Amount of purchased business loans or participation interests to nonmembers outstanding farmland to nonmembers$0Amount of purchased business loans or participation interests to nonmembers outstanding farmland to nonmembers
ACCT_042A4Amount of purchased business loans or participation interests to nonmembers outstanding to finance agricultural production and other loans to farmers$0Amount of purchased business loans or participation interests to nonmembers outstanding to finance agricultural production and other loans to farmers
ACCT_053ANumber of Non-Federally Guaranteed Student Loans - 1 to <2 months delinquent$0Number of Non-Federally Guaranteed Student Loans - 1 to <2 months delinquent
ACCT_053BNumber of Non-Federally Guaranteed Student Loans - 2 to <6 months delinquent$0Number of Non-Federally Guaranteed Student Loans - 2 to <6 months delinquent
ACCT_053CNumber of Non-Federally Guaranteed Student Loans - 6 to <12 months delinquent$0Number of Non-Federally Guaranteed Student Loans - 6 to <12 months delinquent
ACCT_053DNumber of Non-Federally Guaranteed Student Loans - 12 months and over delinquent$0Number of Non-Federally Guaranteed Student Loans - 12 months and over delinquent
ACCT_053ETotal number of reportable Non-Federally Guaranteed Student Loans delinquent$0Total number of reportable Non-Federally Guaranteed Student Loans delinquent
ACCT_090C1Number of Unsecured Business Loans granted or purchased YTD$0Number of Unsecured Business Loans granted or purchased YTD
ACCT_090C2Number of Unsecured Revolving Lines of Credit granted for Business Purposes granted or purchased YTD$0Number of Unsecured Revolving Lines of Credit granted for Business Purposes granted or purchased YTD
ACCT_090C3Number of purchased business loans or participation interests to nonmembers purchased YTD unsecured business loans$0Number of purchased business loans or participation interests to nonmembers purchased YTD unsecured business loans
ACCT_090C4Number of purchased business loans/participation interests to nonmbrs purchased YTD unsecured revolving LOC granted for business purposes$0Number of purchased business loans or participation interests to nonmembers purchased YTD unsecured revolving lines of credit granted for business purposes
ACCT_090GNumber of Secured by Non-Farm Residential Property member business loans granted or purchased YTD$0Number of Secured by Non-Farm Residential Property member business loans granted or purchased YTD
ACCT_090G1Number of purchased business loans or participation interests to nonmembers purchased YTD non-farm residential property$0Number of purchased business loans or participation interests to nonmembers purchased YTD non-farm residential property
ACCT_090HNumber of Secured by Owner Occupied Non-farm, Non- Residential Property member business loans granted or purchased YTD$0Number of Secured by Owner Occupied Non-farm, Non- Residential Property member business loans granted or purchased YTD
ACCT_090H1Number of purchased business loans/participation interests to nonmbrs purchased YTD secured by owner occupied non-farm, non- residential property$0Number of purchased business loans or participation interests to nonmembers purchased YTD secured by owner occupied non-farm, non- residential property
ACCT_090JNumber of Secured by Non-Owner Occupied Non-farm, Non- Residential Property member business loans granted or purchased YTD$0Number of Secured by Non-Owner Occupied Non-farm, Non- Residential Property member business loans granted or purchased YTD
ACCT_090J1Number of purchased business loans/participation interests to nonmbrs purchased YTD secured by non-owner occupied non-farm, non-residential property$0Number of purchased business loans or participation interests to nonmembers purchased YTD secured by non-owner occupied non-farm, non- residential property
ACCT_090KNumber of real estate secured member business loans granted or purchased YTD$0Number of real estate secured member business loans granted or purchased YTD
ACCT_090K1Number of purchased YTD purchased real estate secured business loans or participation interests to nonmembers$0Number of purchased YTD purchased real estate secured business loans or participation interests to nonmembers
ACCT_090LNumber of Commercial and industrial loans granted or purchased YTD$0Number of Commercial and industrial loans granted or purchased YTD
ACCT_090L1Number of purchased business loans or participation interests to nonmembers purchased YTD commercial and industrial loans$0Number of purchased business loans or participation interests to nonmembers purchased YTD commercial and industrial loans
ACCT_099A1Number of Secured by Farmland member business loans granted or purchased YTD$0Number of Secured by Farmland member business loans granted or purchased YTD
ACCT_099A2Number of Loans to finance agricultural production and other loans to farmers outstanding$0Number of Loans to finance agricultural production and other loans to farmers outstanding
ACCT_099A3Number of purchased business loans or participation interests to nonmembers purchased YTD farmland to nonmembers$0Number of purchased business loans or participation interests to nonmembers purchased YTD farmland to nonmembers
ACCT_099A4Number of purchased business loans/participation interests to nonmbrs purchased YTD to finance agricultural production and other loans to farmers$0Number of purchased business loans or participation interests to nonmembers purchased YTD to finance agricultural production and other loans to farmers
ACCT_1000FTotal number of TDR loans outstanding$0Total number of TDR loans outstanding
ACCT_1001FTotal amount of TDR loans outstanding$0Total amount of TDR loans outstanding
ACCT_1002FAmount of troubled debt restructured loans modified YTD$0Amount of troubled debt restructured loans modified YTD
ACCT_1005Amount of Real Estate Loans Foreclosed Year-to-Date (Report Balance at time of Foreclosure)$0Amount of Real Estate Loans Foreclosed Year-to-Date (Report Balance at time of Foreclosure)
ACCT_1005ANumber of Real Estate Loans Foreclosed Year-to-Date$0Number of Real Estate Loans Foreclosed Year-to-Date
ACCT_143A1Number of construction and development member business loans outstanding$0Number of construction and development member business loans outstanding
ACCT_143A2Number of purchased business loans or participation interests to nonmembers outstanding secured by construction and development Loans$0Number of purchased business loans or participation interests to nonmembers outstanding secured by construction and development Loans
ACCT_143B1Amount of construction and development member business loans outstanding$0Amount of construction and development member business loans outstanding
ACCT_143B2Amount of purchased business loans or participation interests to nonmembers outstanding secured by construction and development Loans$0Amount of purchased business loans or participation interests to nonmembers outstanding secured by construction and development Loans
ACCT_143C1Number of construction and development member business loans granted or purchased YTD$0Number of construction and development member business loans granted or purchased YTD
ACCT_143C2Number of purchased business loans or participation interests to nonmembers purchased YTD secured by construction and development Loans$0Number of purchased business loans or participation interests to nonmembers purchased YTD secured by construction and development Loans
ACCT_143D1Amount of construction and development member business loans granted or purchased YTD$0Amount of construction and development member business loans granted or purchased YTD
ACCT_143D2Amount of purchased business loans or participation interests to nonmembers purchased YTD secured by construction and development Loans$0Amount of purchased business loans or participation interests to nonmembers purchased YTD secured by construction and development Loans
ACCT_400C1Amount of Unsecured Business Loans outstanding$0Amount of Unsecured Business Loans outstanding
ACCT_400C2Amount of Unsecured Revolving Lines of Credit granted for Business Purposes outstanding$0Amount of Unsecured Revolving Lines of Credit granted for Business Purposes outstanding
ACCT_400C3Amount of purchased business loans or participation interests to nonmembers outstanding unsecured business loans$0Amount of purchased business loans or participation interests to nonmembers outstanding unsecured business loans
ACCT_400C4Amt of purchased business loans/participation interests to nonmbrs outstanding unsecured revolving lines of credit granted for business purposes$0Amount of purchased business loans or participation interests to nonmembers outstanding unsecured revolving lines of credit granted for business purposes
ACCT_400GAmount of Secured by Non-Farm Residential Property member business loans outstanding$0Amount of Secured by Non-Farm Residential Property member business loans outstanding
ACCT_400G1Amount of purchased business loans or participation interests to nonmembers outstanding non-farm residential property$0Amount of purchased business loans or participation interests to nonmembers outstanding non-farm residential property
ACCT_400HAmount of Secured by Owner Occupied Non-farm, Non- Residential Property member business loans outstanding$0Amount of Secured by Owner Occupied Non-farm, Non- Residential Property member business loans outstanding
ACCT_400H1Amount of purchased business loans or participation interests to nonmembers outstanding secured by owner occupied non-farm, non- residential property$0Amount of purchased business loans or participation interests to nonmembers outstanding secured by owner occupied non-farm, non- residential property
ACCT_400JAmount of Secured by Non-Owner Occupied Non-farm, Non- Residential Property member business loans outstanding$0Amount of Secured by Non-Owner Occupied Non-farm, Non- Residential Property member business loans outstanding
ACCT_400J1Amt of purchased business loans/participation interests to nonmbrs outstanding secured by non-owner occupied non-farm, non- residential property$0Amount of purchased business loans or participation interests to nonmembers outstanding secured by non-owner occupied non-farm, non- residential property
ACCT_400LAmount of Commercial and industrial loans outstanding$0Amount of Commercial and industrial loans outstanding
ACCT_400L1Amount of purchased business loans or participation interests to nonmembers outstanding commercial and industrial loans$0Amount of purchased business loans or participation interests to nonmembers outstanding commercial and industrial loans
ACCT_400TAmount of total business loans outstanding$0Amount of total business loans outstanding
ACCT_463A1Amount of Secured by Farmland member business loans granted or purchased YTD$0Amount of Secured by Farmland member business loans granted or purchased YTD
ACCT_463A2Amount of Loans to finance agricultural production and other loans to farmers outstanding$0Amount of Loans to finance agricultural production and other loans to farmers outstanding
ACCT_463A3Amount of purchased business loans or participation interests to nonmembers purchased YTD farmland to nonmembers$0Amount of purchased business loans or participation interests to nonmembers purchased YTD farmland to nonmembers
ACCT_463A4Amt of purchased business loans/participation interests to nonmbrs purchased YTD to finance agricultural production and other loans to farmers$0Amount of purchased business loans or participation interests to nonmembers purchased YTD to finance agricultural production and other loans to farmers
ACCT_475C1Amount of Unsecured Business Loans granted or purchased YTD$0Amount of Unsecured Business Loans granted or purchased YTD
ACCT_475C2Amount of Unsecured Revolving Lines of Credit granted for Business Purposes granted or purchased YTD$0Amount of Unsecured Revolving Lines of Credit granted for Business Purposes granted or purchased YTD
ACCT_475C3Amount of purchased business loans or participation interests to nonmembers purchased YTD unsecured business loans$0Amount of purchased business loans or participation interests to nonmembers purchased YTD unsecured business loans
ACCT_475C4Amt of purchased business loans/participation interests to nonmbrs purchased YTD unsecured revolving lines of credit granted for business purposes$0Amount of purchased business loans or participation interests to nonmembers purchased YTD unsecured revolving lines of credit granted for business purposes
ACCT_475GAmount of Secured by Non-Farm Residential Property member business loans granted or purchased YTD$0Amount of Secured by Non-Farm Residential Property member business loans granted or purchased YTD
ACCT_475G1Amount of purchased business loans or participation interests to nonmembers purchased YTD non-farm residential property$0Amount of purchased business loans or participation interests to nonmembers purchased YTD non-farm residential property
ACCT_475HAmount of Secured by Owner Occupied Non-farm, Non- Residential Property member business loans granted or purchased YTD$0Amount of Secured by Owner Occupied Non-farm, Non- Residential Property member business loans granted or purchased YTD
ACCT_475H1Amt of purchased business loans/participation interests to nonmbrs purchased YTD secured by owner occupied non-farm, non- residential property$0Amount of purchased business loans or participation interests to nonmembers purchased YTD secured by owner occupied non-farm, non- residential property
ACCT_475JAmount of Secured by Non-Owner Occupied Non-farm, Non- Residential Property member business loans granted or purchased YTD$0Amount of Secured by Non-Owner Occupied Non-farm, Non- Residential Property member business loans granted or purchased YTD
ACCT_475J1Amt of purchased business loans/participation interests to nonmbrs purchased YTD secured by non-owner occupied non-farm, non- residential property$0Amount of purchased business loans or participation interests to nonmembers purchased YTD secured by non-owner occupied non-farm, non- residential property
ACCT_475KAmount of real estate secured member business loans granted or purchased YTD$0Amount of real estate secured member business loans granted or purchased YTD
ACCT_475K1Amount of purchased YTD purchased real estate secured business loans or participation interests to nonmembers$0Amount of purchased YTD purchased real estate secured business loans or participation interests to nonmembers
ACCT_475LAmount of Commercial and industrial loans granted or purchased YTD$0Amount of Commercial and industrial loans granted or purchased YTD
ACCT_475L1Amount of purchased business loans or participation interests to nonmembers purchased YTD commercial and industrial loans$0Amount of purchased business loans or participation interests to nonmembers purchased YTD commercial and industrial loans
ACCT_550TNon-Federally Guaranteed Student Loans YTD Charge Offs$0Non-Federally Guaranteed Student Loans YTD Charge Offs
ACCT_551TNon-Federally Guaranteed Student Loans YTD Recoveries$0Non-Federally Guaranteed Student Loans YTD Recoveries
ACCT_595AInterest Rate on Non-Federally Guaranteed Student Loans$0Interest Rate of Non-Federally Guaranteed Student Loans
ACCT_612Number of loans purchased in full from other sources YTD$0Number of loans purchased in full from other sources YTD
ACCT_613Amount of loans purchased in full from other sources YTD$0Amount of loans purchased in full from other sources YTD
ACCT_691K7Outstanding Number of Non-Federally Guaranteed Student Loans Participations Purchased$0Outstanding Number of Non-Federally Guaranteed Student Loans Participations Purchased
ACCT_691L7Outstanding Amount of Non-Federally Guaranteed Student Loans Participations Purchased$0Outstanding Amount of Non-Federally Guaranteed Student Loans Participations Purchased
ACCT_691M7Outstanding Number of Non-Federally Guaranteed Student Loans Participations Sold$0Outstanding Number of Non-Federally Guaranteed Student Loans Participations Sold
ACCT_691N7Outstanding Amount of Non-Federally Guaranteed Student Loans Participations Sold$0Outstanding Amount of Non-Federally Guaranteed Student Loans Participations Sold
ACCT_698AAmount of Non-Federally Guaranteed Student Loans$0Amount of Non-Federally Guaranteed Student Loans
ACCT_718A1Amount of real estate secured member business loans outstanding$0Amount of real estate secured member business loans outstanding
ACCT_718A2Amount of outstanding purchased real estate secured business loans or participation interests to nonmembers$0Amount of outstanding purchased real estate secured business loans or participation interests to nonmembers
ACCT_740ATotal FDIC-Issued Guaranteed Notes$0Total FDIC-Issued Guaranteed Notes
ACCT_741C3All Other U.S. Government Obligations$0All Other U.S. Government Obligations
ACCT_745Securities Issued by States and Political Sub-Divisions in the U.S.$0Securities Issued by States and Political Sub-Divisions in the U.S.
ACCT_746Bank Issued FDIC-Guaranteed Bonds$0Bank Issued FDIC-Guaranteed Bonds
ACCT_811A1Residential Construction Loans-Excluding Business Purpose - Amount Committed Directly by Credit Union$0Amount Committed Directly by Credit Union, Residential Construction Loans-Excluding Business Purpose
ACCT_811A2Residential Construction Loans-Excluding Business Purpose - Amount Committed through Third Party / Indirect$0Amount Committed through Third Party / Indirect, Residential Construction Loans-Excluding Business Purpose
ACCT_811A3Revolving Open-End lines secured by 1-4 Family Residential Properties - Amount Committed Directly by Credit Union$0Amount Committed Directly by Credit Union, Revolving Open-End lines secured by 1-4 Family Residential Properties
ACCT_811A4Revolving Open-End lines secured by 1-4 Family Residential Properties - Amount Committed through Third Party / Indirect$0Amount Committed through Third Party / Indirect, Revolving Open-End lines secured by 1-4 Family Residential Properties
ACCT_811B1Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages) - Amount Committed Directly by Credit Union$0Amount Committed Directly by Credit Union, Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages)
ACCT_811B2Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages) - Amount Committed through Third Party / Indirect$0Amount Committed through Third Party / Indirect, Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages)
ACCT_811C1Proprietary Reverse Mortgage Products - Amount Committed Directly by Credit Union$0Amount Committed Directly by Credit Union, Proprietary Reverse Mortgage Products
ACCT_811C2Proprietary Reverse Mortgage Products - Amount Committed through Third Party / Indirect$0Amount Committed through Third Party / Indirect, Proprietary Reverse Mortgage Products
ACCT_812ACredit Card Lines - Amount Committed Directly by Credit Union$0Amount Committed Directly by Credit Union, Credit Card Lines
ACCT_812Bredit Card Lines - Amount Committed through Third Party / Indirect$0Amount Committed through Third Party / Indirect, Credit Card Lines
ACCT_813AOutstanding Letters of Credit - Amount Committed Directly by Credit Union$0Amount Committed Directly by Credit Union, Outstanding Letters of Credit
ACCT_813BOutstanding Letters of Credit - Amount Committed through Third Party / Indirect$0Amount Committed through Third Party / Indirect, Outstanding Letters of Credit
ACCT_814A2Construction & Land Development - Amount Committed Directly by Credit Union$0Amount Committed Directly by Credit Union, Construction & Land Development
ACCT_814A3Construction & Land Development - Amount Committed through Third Party / Indirect$0Amount Committed through Third Party / Indirect, Construction & Land Development
ACCT_814A4Other Unfunded Business Loan Commitments - Amount Committed Directly by Credit Union$0Amount Committed Directly by Credit Union, Other Unfunded Business Loan Commitments
ACCT_814A5Other Unfunded Business Loan Commitments - Amount Committed through Third Party / Indirect$0Amount Committed through Third Party / Indirect, Other Unfunded Business Loan Commitments
ACCT_814CCommercial Real Estate - Amount Committed Directly by Credit Union$0Amount Committed Directly by Credit Union, Commercial Real Estate
ACCT_814C1Commercial Real Estate - Amount Committed through Third Party / Indirect$0Amount Committed through Third Party / Indirect, Commercial Real Estate
ACCT_814ETotal Unfunded Commitments for Business Loans$0Total Unfunded Commitments for Business Loans
ACCT_815AUnsecured Share Draft Lines of Credit - Amount Committed Directly by Credit Union$0Amount Committed Directly by Credit Union, Unsecured Share Draft Lines of Credit
ACCT_815BUnsecured Share Draft Lines of Credit - Amount Committed through Third Party / Indirect$0Amount Committed through Third Party / Indirect, Unsecured Share Draft Lines of Credit
ACCT_816A1Total Unfunded Commitments for all loan types, Amount Committed Directly by Credit Union$0Total Unfunded Commitments for all loan types, Amount Committed Directly by Credit Union
ACCT_816A2Total Unfunded Commitments for all loan types, Amount Committed through Third Party / Indirect$0Total Unfunded Commitments for all loan types, Amount Committed through Third Party / Indirect
ACCT_816B1Other Unfunded Commitments - Amount Committed Directly by Credit Union$0Amount Committed Directly by Credit Union, Other Unfunded Commitments
ACCT_816B2Other Unfunded Commitments - Amount Committed through Third Party / Indirect$0Amount Committed through Third Party / Indirect, Other Unfunded Commitments
ACCT_816ETotal Unfunded Commitments for Non-Business Loans$0Total Unfunded Commitments for Non-Business Loans
ACCT_822AOverdraft Protection Program Commitments - Amount Committed Directly by Credit Union$0Amount Committed Directly by Credit Union, Overdraft Protection Program Commitments
ACCT_822BOverdraft Protection Program Commitments - Amount Committed through Third Party / Indirect$0Amount Committed through Third Party / Indirect, Overdraft Protection Program Commitments
ACCT_854ATotal Loans of CUSO$0Total Loans of CUSO
ACCT_854BTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854CTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854DTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854ETotal Loans of CUSO$0Total Loans of CUSO
ACCT_854FTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854GTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854HTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854ITotal Loans of CUSO$0Total Loans of CUSO
ACCT_854JTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854KTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854LTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854MTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854NTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854OTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854PTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854QTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854RTotal Loans of CUSO$0Total Loans of CUSO
ACCT_854STotal Loans of CUSO$0Total Loans of CUSO
ACCT_854TTotal Loans of CUSO$0Total Loans of CUSO
ACCT_900C1Number of Unsecured Business Loans outstanding$0Number of Unsecured Business Loans outstanding
ACCT_900C2Number of Unsecured Revolving Lines of Credit granted for Business Purposes outstanding$0Number of Unsecured Revolving Lines of Credit granted for Business Purposes outstanding
ACCT_900C3Number of purchased business loans or participation interests to nonmembers outstanding unsecured business loans$0Number of purchased business loans or participation interests to nonmembers outstanding unsecured business loans
ACCT_900C4Number of purchased business loans/participation interests to nonmbrs outstanding unsecured revolving lines of credit granted for business purposes$0Number of purchased business loans or participation interests to nonmembers outstanding unsecured revolving lines of credit granted for business purposes
ACCT_900GNumber of Secured by Non-Farm Residential Property member business loans outstanding$0Number of Secured by Non-Farm Residential Property member business loans outstanding
ACCT_900G1Number of purchased business loans or participation interests to nonmembers outstanding non-farm residential property$0Number of purchased business loans or participation interests to nonmembers outstanding non-farm residential property
ACCT_900HNumber of Secured by Owner Occupied Non-farm, Non- Residential Property member business loans outstanding$0Number of Secured by Owner Occupied Non-farm, Non- Residential Property member business loans outstanding
ACCT_900H1Number of purchased business loans or participation interests to nonmembers outstanding secured by owner occupied non-farm, non- residential property$0Number of purchased business loans or participation interests to nonmembers outstanding secured by owner occupied non-farm, non- residential property
ACCT_900JNumber of Secured by Non-Owner Occupied Non-farm, Non- Residential Property member business loans outstanding$0Number of Secured by Non-Owner Occupied Non-farm, Non- Residential Property member business loans outstanding
ACCT_900J1Number of purchased business loans/participation interests to nonmbrs outstanding secured by non-owner occupied non-farm, non- residential property$0Number of purchased business loans or participation interests to nonmembers outstanding secured by non-owner occupied non-farm, non- residential property
ACCT_900KNumber of real estate secured member business loans outstanding$0Number of real estate secured member business loans outstanding
ACCT_900K1Number of outstanding purchased real estate secured business loans or participation interests to nonmembers$0Number of outstanding purchased real estate secured business loans or participation interests to nonmembers
ACCT_900LNumber of Commercial and industrial loans outstanding$0Number of Commercial and industrial loans outstanding
ACCT_900L1Number of purchased business loans or participation interests to nonmembers outstanding commercial and industrial loans$0Number of purchased business loans or participation interests to nonmembers outstanding commercial and industrial loans
ACCT_900TNumber of total business loans outstanding$0Number of total business loans outstanding
ACCT_961A1Number of Secured by Farmland member business loans outstanding$0Number of Secured by Farmland member business loans outstanding
ACCT_961A2Number of Loans to finance agricultural production and other loans to farmers outstanding$0Number of Loans to finance agricultural production and other loans to farmers outstanding
ACCT_961A3Number of purchased business loans or participation interests to nonmembers outstanding farmland to nonmembers$0Number of purchased business loans or participation interests to nonmembers outstanding farmland to nonmembers
ACCT_961A4Number of purchased business loans or participation interests to nonmembers outstanding to finance agricultural production and other loans to farmers$0Number of purchased business loans or participation interests to nonmembers outstanding to finance agricultural production and other loans to farmers
ACCT_963ANumber of Non-Federally Guaranteed Student Loans$0Number of Non-Federally Guaranteed Student Loans
ACCT_925A1Subordinated Debt included in Net Worth 1-3 Years$0Subordinated Debt included in Net Worth 1-3 Years
ACCT_925A2Subordinated Debt included in Net Worth > 3 Years$0Subordinated Debt included in Net Worth > 3 Years
ACCT_1004CAdjusted Gain from Bargain Purchase due to Business Combinations Completed During Current Quarter$0Adjusted Gain from Bargain Purchase due to Business Combinations Completed During Current Quarter
ACCT_1016Number of outstanding Purchased Credit Impaired Loans - RE Loans also reported as business loans$0Number of outstanding Purchased Credit Impaired Loans - RE Loans also reported as business loans
ACCT_1016AContractual balance outstanding of Purchased Credit Impaired Loans - RE Loans also reported as business loans$0Contractual balance outstanding of Purchased Credit Impaired Loans - RE Loans also reported as business loans
ACCT_1016BNonaccretable balance outstanding of Purchased Credit Impaired Loans - RE Loans also reported as business loans$0Nonaccretable balance outstanding of Purchased Credit Impaired Loans - RE Loans also reported as business loans
ACCT_1016CAccretable yield outstanding of Purchased Credit Impaired Loans - RE Loans also reported as business loans$0Accretable yield outstanding of Purchased Credit Impaired Loans - RE Loans also reported as business loans
ACCT_1016DCarrying value of Purchased Credit Impaired Loans - RE Loans also reported as business loans$0Carrying value of Purchased Credit Impaired Loans - RE Loans also reported as business loans
ACCT_1016EYTD amount of of Purchased Credit Impaired Loans charged off against Valuation Adjustment Accounts - RE Loans also reported as business loans$0YTD amount of of Purchased Credit Impaired Loans charged off against Valuation Adjustment Accounts - RE Loans also reported as business loans
ACCT_1017Number of outstanding Purchased Credit Impaired Loans - Consumer Loans NOT Secured by Real Estate$0Number of outstanding Purchased Credit Impaired Loans - Consumer Loans NOT Secured by Real Estate
ACCT_1017AContractual balance outstanding of Purchased Credit Impaired Loans - Consumer Loans NOT Secured by Real Estate$0Contractual balance outstanding of Purchased Credit Impaired Loans - Consumer Loans NOT Secured by Real Estate
ACCT_1017BNonaccretable balance outstanding of Purchased Credit Impaired Loans - Consumer Loans NOT Secured by Real Estate$0Nonaccretable balance outstanding of Purchased Credit Impaired Loans - Consumer Loans NOT Secured by Real Estate
ACCT_1017CAccretable yield outstanding of Purchased Credit Impaired Loans - Consumer Loans NOT Secured by Real Estate$0Accretable yield outstanding of Purchased Credit Impaired Loans - Consumer Loans NOT Secured by Real Estate
ACCT_1017DCarrying value of Purchased Credit Impaired Loans - Consumer Loans NOT Secured by Real Estate$0Carrying value of Purchased Credit Impaired Loans - Consumer Loans NOT Secured by Real Estate
ACCT_1017EYTD amount of of Purchased Credit Impaired Loans charged off against Valuation Adjustment Accounts - Consumer Loans NOT Secured by Real Estate$0YTD amount of of Purchased Credit Impaired Loans charged off against Valuation Adjustment Accounts - Consumer Loans NOT Secured by Real Estate
ACCT_1018Number of outstanding Purchased Credit Impaired Loans - Business Loans NOT Secured by Real Estate$0Number of outstanding Purchased Credit Impaired Loans - Business Loans NOT Secured by Real Estate
ACCT_1018AContractual balance outstanding of Purchased Credit Impaired Loans - Business Loans NOT Secured by Real Estate$0Contractual balance outstanding of Purchased Credit Impaired Loans - Business Loans NOT Secured by Real Estate
ACCT_1018BNonaccretable balance outstanding of Purchased Credit Impaired Loans - Business Loans NOT Secured by Real Estate$0Nonaccretable balance outstanding of Purchased Credit Impaired Loans - Business Loans NOT Secured by Real Estate
ACCT_1018CAccretable yield outstanding of Purchased Credit Impaired Loans - Business Loans NOT Secured by Real Estate$0Accretable yield outstanding of Purchased Credit Impaired Loans - Business Loans NOT Secured by Real Estate
ACCT_1018DCarrying value of Purchased Credit Impaired Loans - Business Loans NOT Secured by Real Estate$0Carrying value of Purchased Credit Impaired Loans - Business Loans NOT Secured by Real Estate
ACCT_1018EYTD amount of of Purchased Credit Impaired Loans charged off against Valuation Adjustment Accounts - Business Loans NOT Secured by Real Estate$0YTD amount of of Purchased Credit Impaired Loans charged off against Valuation Adjustment Accounts - Business Loans NOT Secured by Real Estate
ACCT_054BNumber of TDR Loans secured by First Mortgages 2 to < 6 months delinquent$0Number of TDR Loans secured by First Mortgages 2 to < 6 months delinquent
ACCT_054CNumber of TDR Loans secured by First Mortgages 6 to < 12 months delinquent$0Number of TDR Loans secured by First Mortgages 6 to < 12 months delinquent
ACCT_054DNumber of TDR Loans secured by First Mortgages 12 months and over delinquent$0Number of TDR Loans secured by First Mortgages 12 months and over delinquent
ACCT_054ENumber of Total Reportable Delinquent TDR Loans secured by First Mortgages$0Number of Total Reportable Delinquent TDR Loans secured by First Mortgages
ACCT_055ANumber of TDR Loans secured by Other RE LOCs 1 to < 2 months delinquent$0Number of TDR Loans secured by Other RE LOCs 1 to < 2 months delinquent
ACCT_055BNumber of TDR Loans secured by Other RE LOCs 2 to < 6 months delinquent$0Number of TDR Loans secured by Other RE LOCs 2 to < 6 months delinquent
ACCT_055CNumber of TDR Loans secured by Other RE LOCs 6 to < 12 months delinquent$0Number of TDR Loans secured by Other RE LOCs 6 to < 12 months delinquent
ACCT_055DNumber of TDR Loans secured by Other RE LOCs 12 months and over delinquent$0Number of TDR Loans secured by Other RE LOCs 12 months and over delinquent
ACCT_055ENumber of Total Reportable Delinquent TDR Loans secured by Other RE LOCs$0Number of Total Reportable Delinquent TDR Loans secured by Other RE LOCs
ACCT_056ANumber of TDR RE Loans also reported as business loans 1 to < 2 months delinquent$0Number of TDR RE Loans also reported as business loans 1 to < 2 months delinquent
ACCT_056BNumber of TDR RE Loans also reported as business loans 2 to < 6 months delinquent$0Number of TDR RE Loans also reported as business loans 2 to < 6 months delinquent
ACCT_056CNumber of TDR RE Loans also reported as business loans 6 to < 12 months delinquent$0Number of TDR RE Loans also reported as business loans 6 to < 12 months delinquent
ACCT_056DNumber of TDR RE Loans also reported as business loans 12 months and over delinquent$0Number of TDR RE Loans also reported as business loans 12 months and over delinquent
ACCT_056ENumber of Total Reportable Delinquent TDR RE Loans also reported as business loans$0Number of Total Reportable Delinquent TDR RE Loans also reported as business loans
ACCT_057ANumber of TDR Consumer Loans not secured by real estate 1 to < 2 months delinquent$0Number of TDR Consumer Loans not secured by real estate 1 to < 2 months delinquent
ACCT_057BNumber of TDR Consumer Loans not secured by real estate 2 to < 6 months delinquent$0Number of TDR Consumer Loans not secured by real estate 2 to < 6 months delinquent
ACCT_057CNumber of TDR Consumer Loans not secured by real estate 6 to < 12 months delinquent$0Number of TDR Consumer Loans not secured by real estate 6 to < 12 months delinquent
ACCT_057DNumber of TDR Consumer Loans not secured by real estate 12 months and over delinquent$0Number of TDR Consumer Loans not secured by real estate 12 months and over delinquent
ACCT_057ENumber of Total Reportable Delinquent TDR Consumer Loans not secured by real estate$0Number of Total Reportable Delinquent TDR Consumer Loans not secured by real estate
ACCT_059ANumber of TDR Business Loans not secured by real estate 1 to < 2 months delinquent$0Number of TDR Business Loans not secured by real estate 1 to < 2 months delinquent
ACCT_059BNumber of TDR Business Loans not secured by real estate 2 to < 6 months delinquent$0Number of TDR Business Loans not secured by real estate 2 to < 6 months delinquent
ACCT_059CNumber of TDR Business Loans not secured by real estate 6 to < 12 months delinquent$0Number of TDR Business Loans not secured by real estate 6 to < 12 months delinquent
ACCT_059DNumber of TDR Business Loans not secured by real estate 12 months and over delinquent$0Number of TDR Business Loans not secured by real estate 12 months and over delinquent
ACCT_059ENumber of Total Reportable Delinquent TDR Business Loans not secured by real estate$0Number of Total Reportable Delinquent TDR Business Loans not secured by real estate
ACCT_020UAmount of TDR Loans secured by First Mortgages 1 to < 2 months delinquent$0Amount of TDR Loans secured by First Mortgages 1 to < 2 months delinquent
ACCT_021UAmount of TDR Loans secured by First Mortgages 2 to < 6 months delinquent$0Amount of TDR Loans secured by First Mortgages 2 to < 6 months delinquent
ACCT_022UAmount of TDR Loans secured by First Mortgages 6 to < 12 months delinquent$0Amount of TDR Loans secured by First Mortgages 6 to < 12 months delinquent
ACCT_023UAmount of TDR Loans secured by First Mortgages 12 months and over delinquent$0Amount of TDR Loans secured by First Mortgages 12 months and over delinquent
ACCT_041UAmount of Total Reportable Delinquent TDR Loans secured by First Mortgages$0Amount of Total Reportable Delinquent TDR Loans secured by First Mortgages
ACCT_020VAmount of TDR Loans secured by Other RE LOCs 1 to < 2 months delinquent$0Amount of TDR Loans secured by Other RE LOCs 1 to < 2 months delinquent
ACCT_021VAmount of TDR Loans secured by Other RE LOCs 2 to < 6 months delinquent$0Amount of TDR Loans secured by Other RE LOCs 2 to < 6 months delinquent
ACCT_022VAmount of TDR Loans secured by Other RE LOCs 6 to < 12 months delinquent$0Amount of TDR Loans secured by Other RE LOCs 6 to < 12 months delinquent
ACCT_023VAmount of TDR Loans secured by Other RE LOCs 12 months and over delinquent$0Amount of TDR Loans secured by Other RE LOCs 12 months and over delinquent
ACCT_041VAmount of Total Reportable Delinquent TDR Loans secured by Other RE LOCs$0Amount of Total Reportable Delinquent TDR Loans secured by Other RE LOCs
ACCT_020WAmount of TDR RE Loans also reported as business loans 1 to < 2 months delinquent$0Amount of TDR RE Loans also reported as business loans 1 to < 2 months delinquent
ACCT_021WAmount of TDR RE Loans also reported as business loans 2 to < 6 months delinquent$0Amount of TDR RE Loans also reported as business loans 2 to < 6 months delinquent
ACCT_022WAmount of TDR RE Loans also reported as business loans 6 to < 12 months delinquent$0Amount of TDR RE Loans also reported as business loans 6 to < 12 months delinquent
ACCT_023WAmount of TDR RE Loans also reported as business loans 12 months and over delinquent$0Amount of TDR RE Loans also reported as business loans 12 months and over delinquent
ACCT_041WAmount of Total Reportable Delinquent TDR RE Loans also reported as business loans$0Amount of Total Reportable Delinquent TDR RE Loans also reported as business loans
ACCT_020XAmount of TDR Consumer Loans not secured by real estate 1 to < 2 months delinquent$0Amount of TDR Consumer Loans not secured by real estate 1 to < 2 months delinquent
ACCT_021XAmount of TDR Consumer Loans not secured by real estate 2 to < 6 months delinquent$0Amount of TDR Consumer Loans not secured by real estate 2 to < 6 months delinquent
ACCT_022XAmount of TDR Consumer Loans not secured by real estate 6 to < 12 months delinquent$0Amount of TDR Consumer Loans not secured by real estate 6 to < 12 months delinquent
ACCT_023XAmount of TDR Consumer Loans not secured by real estate 12 months and over delinquent$0Amount of TDR Consumer Loans not secured by real estate 12 months and over delinquent
ACCT_041XAmount of Total Reportable Delinquent TDR Consumer Loans not secured by real estate$0Amount of Total Reportable Delinquent TDR Consumer Loans not secured by real estate
ACCT_020YAmount of TDR Business Loans not secured by real estate 1 to < 2 months delinquent$0Amount of TDR Business Loans not secured by real estate 1 to < 2 months delinquent
ACCT_021YAmount of TDR Business Loans not secured by real estate 2 to < 6 months delinquent$0Amount of TDR Business Loans not secured by real estate 2 to < 6 months delinquent
ACCT_022YAmount of TDR Business Loans not secured by real estate 6 to < 12 months delinquent$0Amount of TDR Business Loans not secured by real estate 6 to < 12 months delinquent
ACCT_023YAmount of TDR Business Loans not secured by real estate 12 months and over delinquent$0Amount of TDR Business Loans not secured by real estate 12 months and over delinquent
ACCT_041YAmount of Total Reportable Delinquent TDR Business Loans not secured by real estate$0Amount of Total Reportable Delinquent TDR Business Loans not secured by real estate
ACCT_550UTotal Amount of TDR Loans secured by First Mortgages Charged Off YTD$0Total Amount of TDR Loans secured by First Mortgages Charged Off YTD
ACCT_550VTotal Amount of TDR Loans secured by Other RE LOCs Charged Off YTD$0Total Amount of TDR Loans secured by Other RE LOCs Charged Off YTD
ACCT_550WTotal Amount of TDR RE Loans also reported as business loans Charged Off YTD$0Total Amount of TDR RE Loans also reported as business loans Charged Off YTD
ACCT_550XTotal Amount of TDR Consumer Loans NOT Secured by Real Estate Charged Off YTD$0Total Amount of TDR Consumer Loans NOT Secured by Real Estate Charged Off YTD
ACCT_550YTotal Amount of TDR Business Loans NOT Secured by Real Estate Charged Off YTD$0Total Amount of TDR Business Loans NOT Secured by Real Estate Charged Off YTD
ACCT_551UTotal Amount of TDR Loans secured by First Mortgages Recovered YTD$0Total Amount of TDR Loans secured by First Mortgages Recovered YTD
ACCT_551VTotal Amount of TDR Loans secured by Other RE LOCs Recovered YTD$0Total Amount of TDR Loans secured by Other RE LOCs Recovered YTD
ACCT_551WTotal Amount of TDR RE Loans also reported as business loans Recovered YTD$0Total Amount of TDR RE Loans also reported as business loans Recovered YTD
ACCT_551XTotal Amount of TDR Consumer Loans NOT Secured by Real Estate Recovered YTD$0Total Amount of TDR Consumer Loans NOT Secured by Real Estate Recovered YTD
ACCT_551YTotal Amount of TDR Business Loans NOT Secured by Real Estate Recovered YTD$0Total Amount of TDR Business Loans NOT Secured by Real Estate Recovered YTD
ACCT_1006ANumber of TDR Loans secured by First Mortgages Outstanding- Accrual Status$0Number of TDR Loans secured by First Mortgages Outstanding- Accrual Status
ACCT_1006BNumber of TDR Loans secured by Other RE LOCs Outstanding- Accrual Status$0Number of TDR Loans secured by Other RE LOCs Outstanding- Accrual Status
ACCT_1006CNumber of TDR RE Loans also reported as business loans Outstanding- Accrual Status$0Number of TDR RE Loans also reported as business loans Outstanding- Accrual Status
ACCT_1006DNumber of TDR Consumer Loans NOT Secured by Real Estate Outstanding- Accrual Status$0Number of TDR Consumer Loans NOT Secured by Real Estate Outstanding- Accrual Status
ACCT_1006ENumber of TDR Business Loans NOT Secured by Real Estate Outstanding- Accrual Status$0Number of TDR Business Loans NOT Secured by Real Estate Outstanding- Accrual Status
ACCT_1006Total number of TDR loans in accrual status$0Total number of TDR loans in accrual status
ACCT_1007AAmount of TDR Loans secured by First Mortgages Outstanding- Accrual Status$0Amount of TDR Loans secured by First Mortgages Outstanding- Accrual Status
ACCT_1007BAmount of TDR Loans secured by Other RE LOCs Outstanding- Accrual Status$0Amount of TDR Loans secured by Other RE LOCs Outstanding- Accrual Status
ACCT_1007CAmount of TDR RE Loans also reported as business loans Outstanding- Accrual Status$0Amount of TDR RE Loans also reported as business loans Outstanding- Accrual Status
ACCT_1007DAmount of TDR Consumer Loans NOT Secured by Real Estate Outstanding- Accrual Status$0Amount of TDR Consumer Loans NOT Secured by Real Estate Outstanding- Accrual Status
ACCT_1007EAmount of TDR Business Loans NOT Secured by Real Estate Outstanding- Accrual Status$0Amount of TDR Business Loans NOT Secured by Real Estate Outstanding- Accrual Status
ACCT_1007Total amount of TDR loans in accrual status$0Total amount of TDR loans in accrual status
ACCT_1008ANumber of TDR Loans secured by First Mortgages Outstanding- Nonaccrual Status$0Number of TDR Loans secured by First Mortgages Outstanding- Nonaccrual Status
ACCT_1008BNumber of TDR Loans secured by Other RE LOCs Outstanding- Nonaccrual Status$0Number of TDR Loans secured by Other RE LOCs Outstanding- Nonaccrual Status
ACCT_1008CNumber of TDR RE Loans also reported as business loans Outstanding- Nonaccrual Status$0Number of TDR RE Loans also reported as business loans Outstanding- Nonaccrual Status
ACCT_1008DNumber of TDR Consumer Loans NOT Secured by Real Estate Outstanding- Nonaccrual Status$0Number of TDR Consumer Loans NOT Secured by Real Estate Outstanding- Nonaccrual Status
ACCT_1008ENumber of TDR Business Loans NOT Secured by Real Estate Outstanding- Nonaccrual Status$0Number of TDR Business Loans NOT Secured by Real Estate Outstanding- Nonaccrual Status
ACCT_1008Total number of TDR loans in nonaccrual status$0Total number of TDR loans in nonaccrual status
ACCT_1009AAmount of TDR Loans secured by First Mortgages Outstanding- Nonaccrual Status$0Amount of TDR Loans secured by First Mortgages Outstanding- Nonaccrual Status
ACCT_1009BAmount of TDR Loans secured by Other RE LOCs Outstanding- Nonaccrual Status$0Amount of TDR Loans secured by Other RE LOCs Outstanding- Nonaccrual Status
ACCT_1009CAmount of TDR RE Loans also reported as business loans Outstanding- Nonaccrual Status$0Amount of TDR RE Loans also reported as business loans Outstanding- Nonaccrual Status
ACCT_1009DAmount of TDR Consumer Loans NOT Secured by Real Estate Outstanding- Nonaccrual Status$0Amount of TDR Consumer Loans NOT Secured by Real Estate Outstanding- Nonaccrual Status
ACCT_1009EAmount of TDR Business Loans NOT Secured by Real Estate Outstanding- Nonaccrual Status$0Amount of TDR Business Loans NOT Secured by Real Estate Outstanding- Nonaccrual Status
ACCT_1009Total amount of TDR loans in nonaccrual status$0Total amount of TDR loans in nonaccrual status
ACCT_1010ATotal Number of TDR Loans secured by First Mortgages$0Total Number of TDR Loans secured by First Mortgages
ACCT_1010BTotal Number of TDR Loans secured by Other RE LOCs$0Total Number of TDR Loans secured by Other RE LOCs
ACCT_1010CTotal Number of TDR RE Loans also reported as business loans$0Total Number of TDR RE Loans also reported as business loans
ACCT_1010DTotal Number of TDR Consumer Loans Not Secured by Real Estate$0Total Number of TDR Consumer Loans Not Secured by Real Estate
ACCT_1010ETotal Number of TDR Business Loans Not Secured by Real Estate$0Total Number of TDR Business Loans Not Secured by Real Estate
ACCT_1011ATotal Amount of TDR Loans secured by First Mortgages$0Total Amount of TDR Loans secured by First Mortgages
ACCT_1011BTotal Amount of TDR Loans secured by Other RE LOCs$0Total Amount of TDR Loans secured by Other RE LOCs
ACCT_1011CTotal Amount of TDR RE Loans also reported as business loans$0Total Amount of TDR RE Loans also reported as business loans
ACCT_1011DTotal Amount of TDR Consumer Loans not Secured by Real Estate$0Total Amount of TDR Consumer Loans not Secured by Real Estate
ACCT_1011ETotal Amount of TDR Business Loans not Secured by Real Estate$0Total Amount of TDR Business Loans not Secured by Real Estate
ACCT_1012ANumber of TDR Loans Approved YTD$0Number of TDR Loans Approved YTD
ACCT_1013TDR portion of Allowance for Loan and Lease Losses$0TDR portion of Allowance for Loan and Lease Losses
ACCT_963BNumber of Non-Federally Guaranteed Student Loans in deferred status$0Number of Non-Federally Guaranteed Student Loans in deferred status
ACCT_698BAmount of Non-Federally Guaranteed Student Loans in deferred status$0Amount of Non-Federally Guaranteed Student Loans in deferred status
ACCT_643Commercial Share Accounts$0Commercial Share Accounts
ACCT_644Negative Shares as Included in All Other Unsecured Loans/Lines of Credit$900Negative Shares as Included in All Other Unsecured Loans/Lines of Credit
ACCT_926Amount of Grants Awarded Year-to-Date$0Amount of Grants Awarded Year-to-Date
ACCT_927Amount of Grants Received Year-to-Date$0Amount of Grants Received Year-to-Date
ACCT_928Number of International Remittances originated Year-to-Date$0Number of International Remittances originated Year-to-Date
ACCT_035A1Number of New Vehicle Loans Delinquent 30 to 59 days$0Number of New Vehicle Loans Delinquent 30 to 59 days
ACCT_035B1Number of New Vehicle Loans Delinquent 60 to 179 days$0Number of New Vehicle Loans Delinquent 60 to 179 days
ACCT_035C1Number of New Vehicle Loans Delinquent 180 to 359 days$0Number of New Vehicle Loans Delinquent 180 to 359 days
ACCT_035D1Number of New Vehicle Loans Delinquent >=360 days$0Number of New Vehicle Loans Delinquent >=360 days
ACCT_035E1Number of Reportable Delinquent New Vehicle Loans$0Number of Reportable Delinquent New Vehicle Loans
ACCT_035A2Number of Used Vehicle Loans Delinquent 30 to 59 days$0Number of Used Vehicle Loans Delinquent 30 to 59 days
ACCT_035B2Number of Used Vehicle Loans Delinquent 60 to 179 days$0Number of Used Vehicle Loans Delinquent 60 to 179 days
ACCT_035C2Number of Used Vehicle Loans Delinquent 180 to 359 days$0Number of Used Vehicle Loans Delinquent 180 to 359 days
ACCT_035D2Number of Used Vehicle Loans Delinquent >=360 days$0Number of Used Vehicle Loans Delinquent >=360 days
ACCT_035E2Number of Reportable Delinquent Used Vehicle Loans$1Number of Reportable Delinquent Used Vehicle Loans
ACCT_020C1Amount of New Vehicle Loans Delinquent 30 to 59 days$0Amount of New Vehicle Loans Delinquent 30 to 59 days
ACCT_021C1Amount of New Vehicle Loans Delinquent 60 to 179 days$0Amount of New Vehicle Loans Delinquent 60 to 179 days
ACCT_022C1Amount of New Vehicle Loans Delinquent 180 to 359 days$0Amount of New Vehicle Loans Delinquent 180 to 359 days
ACCT_023C1Amount of New Vehicle Loans Delinquent >=360 days$0Amount of New Vehicle Loans Delinquent >=360 days
ACCT_041C1Amount of Reportable Delinquent New Vehicle Loans$0Amount of Reportable Delinquent New Vehicle Loans
ACCT_020C2Amount of Used Vehicle Loans Delinquent 30 to 59 days$0Amount of Used Vehicle Loans Delinquent 30 to 59 days
ACCT_021C2Amount of Used Vehicle Loans Delinquent 60 to 179 days$0Amount of Used Vehicle Loans Delinquent 60 to 179 days
ACCT_022C2Amount of Used Vehicle Loans Delinquent 180 to 359 days$0Amount of Used Vehicle Loans Delinquent 180 to 359 days
ACCT_023C2Amount of Used Vehicle Loans Delinquent >=360 days$14,747Amount of Used Vehicle Loans Delinquent >=360 days
ACCT_041C2Amount of Reportable Delinquent Used Vehicle Loans$14,747Amount of Reportable Delinquent Used Vehicle Loans
ACCT_043A1Number of Member Business Loans Secured by Real Estate Delinquent 30 to 59 days$0Number of Member Business Loans Secured by Real Estate Delinquent 30 to 59 days
ACCT_043B1Number of Member Business Loans Secured by Real Estate Delinquent 60 to 179 Days$0Number of Member Business Loans Secured by Real Estate Delinquent 60 to 179 Days
ACCT_043C1Number of Member Business Loans Secured by Real Estate Delinquent 180 to 359 Days$0Number of Member Business Loans Secured by Real Estate Delinquent 180 to 359 Days
ACCT_043D1Number of Member Business Loans Secured by Real Estate Delinquent >=360 days$0Number of Member Business Loans Secured by Real Estate Delinquent >=360 days
ACCT_043E1Number of Reportable Delinquent Member Business Loans Secured by Real Estate$0Number of Reportable Delinquent Member Business Loans Secured by Real Estate
ACCT_020G1Amount of Member Business Loans Secured by Real Estate Delinquent 30 to 59 days$0Amount of Member Business Loans Secured by Real Estate Delinquent 30 to 59 days
ACCT_021G1Amount of Member Business Loans Secured by Real Estate Delinquent 60 to 179 Days$0Amount of Member Business Loans Secured by Real Estate Delinquent 60 to 179 Days
ACCT_022G1Amount of Member Business Loans Secured by Real Estate Delinquent 180 to 359 days$0Amount of Member Business Loans Secured by Real Estate Delinquent 180 to 359 days
ACCT_023G1Amount of Member Business Loans Secured by Real Estate Delinquent >=360 days$0Amount of Member Business Loans Secured by Real Estate Delinquent >=360 days
ACCT_041G1Amount of Reportable Delinquent Member Business Loans Secured by Real Estate$0Amount of Reportable Delinquent Member Business Loans Secured by Real Estate
ACCT_043A2Number of Member Business Loans NOT Secured by Real Estate Delinquent 30 to 59 days$0Number of Member Business Loans NOT Secured by Real Estate Delinquent 30 to 59 days
ACCT_043B2Number of Member Business Loans NOT Secured by Real Estate Delinquent 60 to 179 Days$0Number of Member Business Loans NOT Secured by Real Estate Delinquent 60 to 179 Days
ACCT_043C2Number of Member Business Loans NOT Secured by Real Estate Delinquent 180 to 359 Days$0Number of Member Business Loans NOT Secured by Real Estate Delinquent 180 to 359 Days
ACCT_043D2Number of Member Business Loans NOT Secured by Real Estate Delinquent >=360 days$0Number of Member Business Loans NOT Secured by Real Estate Delinquent >=360 days
ACCT_043E2Number of Reportable Delinquent Member Business Loans NOT Secured by Real Estate$0Number of Reportable Delinquent Member Business Loans NOT Secured by Real Estate
ACCT_020G2Amount of Member Business Loans NOT Secured by Real Estate Delinquent 30 to 59 days$0Amount of Member Business Loans NOT Secured by Real Estate Delinquent 30 to 59 days
ACCT_021G2Amount of Member Business Loans NOT Secured by Real Estate Delinquent 60 to 179 days$0Amount of Member Business Loans NOT Secured by Real Estate Delinquent 60 to 179 days
ACCT_022G2Amount of Member Business Loans NOT Secured by Real Estate Delinquent 180 to 359 days$0Amount of Member Business Loans NOT Secured by Real Estate Delinquent 180 to 359 days
ACCT_023G2Amount of Member Business Loans NOT Secured by Real Estate Delinquent >=360 days$0Amount of Member Business Loans NOT Secured by Real Estate Delinquent >=360 days
ACCT_041G2Amount of Reportable Delinquent Member Business Loans NOT Secured by Real Estate$0Amount of Reportable Delinquent Member Business Loans NOT Secured by Real Estate
ACCT_046A1Number of Nonmember Business Secured By Real Estate Delinquent 30 to 59 days$0Number of Nonmember Business Secured By Real Estate Delinquent 30 to 59 days
ACCT_046B1Number of Nonmember Business Secured By Real Estate Delinquent 60 to 179 days$0Number of Nonmember Business Secured By Real Estate Delinquent 60 to 179 days
ACCT_046C1Number of Nonmember Business Secured By Real Estate Delinquent 180 to 359 days$0Number of Nonmember Business Secured By Real Estate Delinquent 180 to 359 days
ACCT_046D1Number of Nonmember Business Secured By Real Estate Delinquent >=360 days$0Number of Nonmember Business Secured By Real Estate Delinquent >=360 days
ACCT_046E1Number of Reportable Delinquent Nonmember Business Secured By Real Estate$0Number of Reportable Delinquent Nonmember Business Secured By Real Estate
ACCT_046A2Number of Nonmember Business NOT Secured By Real Estate Delinquent 30 to 59 days$0Number of Nonmember Business NOT Secured By Real Estate Delinquent 30 to 59 days
ACCT_046B2Number of Nonmember Business NOT Secured By Real Estate Delinquent 60 to 179 Days$0Number of Nonmember Business NOT Secured By Real Estate Delinquent 60 to 179 Days
ACCT_046C2Number of Nonmember Business NOT Secured By Real Estate Delinquent 180 to 359 days$0Number of Nonmember Business NOT Secured By Real Estate Delinquent 180 to 359 days
ACCT_046D2Number of Nonmember Business NOT Secured By Real Estate Delinquent >=360 days$0Number of Nonmember Business NOT Secured By Real Estate Delinquent >=360 days
ACCT_046E2Number of Reportable Delinquent Nonmember Business NOT Secured By Real Estate$0Number of Reportable Delinquent Nonmember Business NOT Secured By Real Estate
ACCT_060ANumber of Loans Held for Sale Delinquent 30 to 59 days$0Number of Loans Held for Sale Delinquent 30 to 59 days
ACCT_060BNumber of Loans Held for Sale Delinquent 60 to 179 days$0Number of Loans Held for Sale Delinquent 60 to 179 days
ACCT_060CNumber of Loans Held for Sale Delinquent 180 to 359 days$0Number of Loans Held for Sale Delinquent 180 to 359 days
ACCT_060DNumber of Loans Held for Sale Delinquent >=360 days$0Number of Loans Held for Sale Delinquent >=360 days
ACCT_060ENumber of Reportable Delinquent Loans Held for Sale$0Number of Reportable Delinquent Loans Held for Sale
ACCT_020P1Amount of Nonmember Business Secured By Real Estate Delinquent 30 to 59 days$0Amount of Nonmember Business Secured By Real Estate Delinquent 30 to 59 days
ACCT_021P1Amount of Nonmember Business Secured By Real Estate Delinquent 60 to 179 days$0Amount of Nonmember Business Secured By Real Estate Delinquent 60 to 179 days
ACCT_022P1Amount of Nonmember Business Secured By Real Estate Delinquent 180 to 359 days$0Amount of Nonmember Business Secured By Real Estate Delinquent 180 to 359 days
ACCT_023P1Amount of Nonmember Business Secured By Real Estate Delinquent >=360 days$0Amount of Nonmember Business Secured By Real Estate Delinquent >=360 days
ACCT_041P1Amount of Reportable Delinquent Nonmember Business Secured By Real Estate$0Amount of Reportable Delinquent Nonmember Business Secured By Real Estate
ACCT_020P2Amount of Nonmember Business NOT Secured By Real Estate Delinquent 30 to 59 Days$0Amount of Nonmember Business NOT Secured By Real Estate Delinquent 30 to 59 Days
ACCT_021P2Amount of Nonmember Business NOT Secured By Real Estate Delinquent 60 to 179 days$0Amount of Nonmember Business NOT Secured By Real Estate Delinquent 60 to 179 days
ACCT_022P2Amount of Nonmember Business NOT Secured By Real Estate Delinquent 180 to 359 days$0Amount of Nonmember Business NOT Secured By Real Estate Delinquent 180 to 359 days
ACCT_023P2Amount of Nonmember Business NOT Secured By Real Estate Delinquent >=360 days$0Amount of Nonmember Business NOT Secured By Real Estate Delinquent >=360 days
ACCT_041P2Amount of Reportable Delinquent Nonmember Business NOT Secured By Real Estate$0Amount of Reportable Delinquent Nonmember Business NOT Secured By Real Estate
ACCT_071FAmount of Loans Held for Sale Delinquent 30 to 59 days$0Amount of Loans Held for Sale Delinquent 30 to 59 days
ACCT_071GAmount of Loans Held for Sale Delinquent 60 to 179 Days$0Amount of Loans Held for Sale Delinquent 60 to 179 Days
ACCT_071HAmount of Loans Held for Sale Delinquent 180 to 359 days$0Amount of Loans Held for Sale Delinquent 180 to 359 days
ACCT_071IAmount of Loans Held for Sale Delinquent >=360 days$0Amount of Loans Held for Sale Delinquent >=360 days
ACCT_071JAmount of Reportable Delinquent Loans Held for Sale$0Amount of Reportable Delinquent Loans Held for Sale
ACCT_550C1Amount of New Vehicle Loans YTD Charge Offs$0Amount of New Vehicle Loans YTD Charge Offs
ACCT_551C1Amount of New Vehicle Loans YTD Recoveries$0Amount of New Vehicle Loans YTD Recoveries
ACCT_550C2Amount of Used Vehicle Loans YTD Charge Offs$13,965Amount of Used Vehicle Loans YTD Charge Offs
ACCT_551C2Amount of Used Vehicle Loans YTD Recoveries$3,489Amount of Used Vehicle Loans YTD Recoveries
ACCT_550G2Amount of Member Business Loans NOT Secured by Real Estate YTD Charge Offs$0Amount of Member Business Loans NOT Secured by Real Estate YTD Charge Offs
ACCT_551G2Amount of Member Business Loans NOT Secured by Real Estate YTD Recoveries$0Amount of Member Business Loans NOT Secured by Real Estate YTD Recoveries
ACCT_550G1Amount of Member Business Loans Secured by Real Estate YTD Charge Offs$0Amount of Member Business Loans Secured by Real Estate YTD Charge Offs
ACCT_551G1Amount of Member Business Loans Secured by Real Estate YTD Recoveries$0Amount of Member Business Loans Secured by Real Estate YTD Recoveries
ACCT_550P1Amount of Nonmember Business Secured By Real Estate YTD Charge Offs$0Amount of Nonmember Business Secured By Real Estate YTD Charge Offs
ACCT_551P1Amount of Nonmember Business Secured By Real Estate YTD Recoveries$0Amount of Nonmember Business Secured By Real Estate YTD Recoveries
ACCT_550P2Amount of Nonmember Business NOT Secured By Real Estate YTD Charge Offs$0Amount of Nonmember Business NOT Secured By Real Estate YTD Charge Offs
ACCT_551P2Amount of Nonmember Business NOT Secured By Real Estate YTD Recoveries$0Amount of Nonmember Business NOT Secured By Real Estate YTD Recoveries
ACCT_814D1Unfunded Commitments for Member Business Loans Secured by Real Estate - Amount Committed Directly by Credit Union$0Unfunded Commitments for Member Business Loans Secured by Real Estate - Amount Committed Directly by Credit Union
ACCT_814D2Unfunded Commitments for Member Business Loans Secured by Real Estate - Amount Committed through Third Party / Indirect$0Unfunded Commitments for Member Business Loans Secured by Real Estate - Amount Committed through Third Party / Indirect
ACCT_814DTotal Amount of Unfunded Commitments for Member Business Loans Secured by Real Estate$0Total Amount of Unfunded Commitments for Member Business Loans Secured by Real Estate
ACCT_814F1Unfunded Commitments for Member Business Loans NOT Secured by Real Estate - Amount Committed Directly by Credit Union$0Unfunded Commitments for Member Business Loans NOT Secured by Real Estate - Amount Committed Directly by Credit Union
ACCT_814F2Unfunded Commitments for Member Business Loans NOT Secured by Real Estate - Amount Committed through Third Party / Indirect$0Unfunded Commitments for Member Business Loans NOT Secured by Real Estate - Amount Committed through Third Party / Indirect
ACCT_814FTotal Amount of Unfunded Commitments for Member Business Loans NOT Secured by Real Estate$0Total Amount of Unfunded Commitments for Member Business Loans NOT Secured by Real Estate
ACCT_814G1Unfunded Commitments for Nonmember Business Loans Secured By Real Estate - Amount Committed Directly by Credit Union$0Unfunded Commitments for Nonmember Business Loans Secured By Real Estate - Amount Committed Directly by Credit Union
ACCT_814G2Unfunded Commitments for Nonmember Business Loans Secured By Real Estate - Amount Committed through Third Party / Indirect$0Unfunded Commitments for Nonmember Business Loans Secured By Real Estate - Amount Committed through Third Party / Indirect
ACCT_814GTotal Amount of Unfunded Commitments for Nonmember Business Loans Secured By Real Estate$0Total Amount of Unfunded Commitments for Nonmember Business Loans Secured By Real Estate
ACCT_814H1Unfunded Commitments for Nonmember Business Loans NOT Secured By Real Estate - Amount Committed Directly by Credit Union$0Unfunded Commitments for Nonmember Business Loans NOT Secured By Real Estate - Amount Committed Directly by Credit Union
ACCT_814H2Unfunded Commitments for Nonmember Business Loans NOT Secured By Real Estate - Amount Committed through Third Party / Indirect$0Unfunded Commitments for Nonmember Business Loans NOT Secured By Real Estate - Amount Committed through Third Party / Indirect
ACCT_814HTotal Amount of Unfunded Commitments for Nonmember Business Loans NOT Secured By Real Estate$0Total Amount of Unfunded Commitments for Nonmember Business Loans NOT Secured By Real Estate
ACCT_814E1Total Unfunded Commitments for Business Loans Committed Directly by the Credit Union$0Total Unfunded Commitments for Business Loans Committed Directly by the Credit Union
ACCT_814E2Total Unfunded Commitments for Business Loans Committed through Third Party/Indirect$0Total Unfunded Commitments for Business Loans Committed through Third Party/Indirect
ACCT_814J1Unfunded Commitments for Agricultural Related Business Loans - Amount Committed Directly by Credit Union$0Unfunded Commitments for Agricultural Related Business Loans - Amount Committed Directly by Credit Union
ACCT_814J2Unfunded Commitments for Agricultural Related Business Loans - Amount Committed through Third Party / Indirect$0Unfunded Commitments for Agricultural Related Business Loans - Amount Committed through Third Party / Indirect
ACCT_814JTotal Amount of Unfunded Commitments for Agricultural Related Business Loans$0Total Amount of Unfunded Commitments for Agricultural Related Business Loans
ACCT_816E1Unfunded Commitments for Non-Business Loans - Amount Committed Directly by Credit Union$0Unfunded Commitments for Non-Business Loans - Amount Committed Directly by Credit Union
ACCT_816E2Unfunded Commitments for Non-Business Loans - Amount Committed through Third Party / Indirect$0Unfunded Commitments for Non-Business Loans - Amount Committed through Third Party / Indirect
ACCT_884A1Credit Lines at Corporate Credit Unions - Uncommitted$0Credit Lines at Corporate Credit Unions - Uncommitted
ACCT_884A2Credit Lines at Corporate Credit Unions - Committed$0Credit Lines at Corporate Credit Unions - Committed
ACCT_884C1Credit Lines at Natural Person Credit Unions - Uncommitted$0Credit Lines at Natural Person Credit Unions - Uncommitted
ACCT_884C2Credit Lines at Natural Person Credit Unions - Committed$0Credit Lines at Natural Person Credit Unions - Committed
ACCT_884CTotal Credit Lines at Natural Person Credit Unions$0Total Credit Lines at Natural Person Credit Unions
ACCT_884D1Other Credit Lines - Uncommitted$0Other Credit Lines - Uncommitted
ACCT_884D2Other Credit Lines - Committed$0Other Credit Lines - Committed
ACCT_884DTotal Other Credit Lines$0Total Other Credit Lines
ACCT_884ETotal Credit Lines - Uncommitted$0Total Credit Lines - Uncommitted
ACCT_885COther Borrowings from Corporate Credit Unions$0Other Borrowings from Corporate Credit Unions
ACCT_885DTotal Borrowings from Corporate Credit Unions$0Total Borrowings from Corporate Credit Unions
ACCT_885A1Draws Against LOCs from Natural Person Credit Unions$0Draws Against LOCs from Natural Person Credit Unions
ACCT_885B1Term Borrowings from Natural Person Credit Unions$0Term Borrowings from Natural Person Credit Unions
ACCT_885C1Other Borrowings from Natural Person Credit Unions$0Other Borrowings from Natural Person Credit Unions
ACCT_885D1Total Borrowings from Natural Person Credit Unions$0Total Borrowings from Natural Person Credit Unions
ACCT_885A2Draws Against LOCs from Other Sources$0Draws Against LOCs from Other Sources
ACCT_885B2Term Borrowings from Other Sources$0Term Borrowings from Other Sources
ACCT_885C2Other Borrowings from Other Sources$0Other Borrowings from Other Sources
ACCT_885D2Total Borrowings from Other Sources$0Total Borrowings from Other Sources
ACCT_885A3Draws Against LOCs from FHLB$0Draws Against LOCs from FHLB
ACCT_885B3Term Borrowings from FHLB$0Term Borrowings from FHLB
ACCT_885C3Other Borrowings from FHLB$0Other Borrowings from FHLB
ACCT_885D3Total Borrowings from FHLB$0Total Borrowings from FHLB
ACCT_885B4Term Borrowings from CLF$0Term Borrowings from CLF
ACCT_885C4Other Borrowings from CLF$0Other Borrowings from CLF
ACCT_885D4Total Borrowings from CLF$0Total Borrowings from CLF
ACCT_885C5Other Borrowings from FRB$0Other Borrowings from FRB
ACCT_885D5Total Borrowings from FRB$0Total Borrowings from FRB
ACCT_885A4Total Draws Againts LOCs$0Total Draws Againts LOCs
ACCT_885B5Total Term Borrowings$0Total Term Borrowings
ACCT_885C6Total Other Borrowings$0Total Other Borrowings
ACCT_885D6Total Borrowings$0Total Borrowings
ACCT_1014Number of outstanding Purchased Credit Impaired Loans - First Mortgages$0Number of outstanding Purchased Credit Impaired Loans - First Mortgages
ACCT_1014AContractual balance outstanding of Purchased Credit Impaired Loans - First Mortgages$0Contractual balance outstanding of Purchased Credit Impaired Loans - First Mortgages
ACCT_1014BNonaccretable balance outstanding of Purchased Credit Impaired Loans - First Mortgages$0Nonaccretable balance outstanding of Purchased Credit Impaired Loans - First Mortgages
ACCT_1014CAccretable yield outstanding of Purchased Credit Impaired Loans - First Mortgages$0Accretable yield outstanding of Purchased Credit Impaired Loans - First Mortgages
ACCT_1014DCarrying value of Purchased Credit Impaired Loans - First Mortgages$0Carrying value of Purchased Credit Impaired Loans - First Mortgages
ACCT_1014EYTD amount of of Purchased Credit Impaired Loans charged off against Valuation Adjustment Accounts - First Mortgages$0YTD amount of of Purchased Credit Impaired Loans charged off against Valuation Adjustment Accounts - First Mortgages
ACCT_1015Number of outstanding Purchased Credit Impaired Loans - Other RE/LOCs$0Number of outstanding Purchased Credit Impaired Loans - Other RE/LOCs
ACCT_1015AContractual balance outstanding of Purchased Credit Impaired Loans - Other RE/LOCs$0Contractual balance outstanding of Purchased Credit Impaired Loans - Other RE/LOCs
ACCT_1015BNonaccretable balance outstanding of Purchased Credit Impaired Loans - Other RE/LOCs$0Nonaccretable balance outstanding of Purchased Credit Impaired Loans - Other RE/LOCs
ACCT_1015CAccretable yield outstanding of Purchased Credit Impaired Loans - Other RE/LOCs$0Accretable yield outstanding of Purchased Credit Impaired Loans - Other RE/LOCs
ACCT_1015DCarrying value of Purchased Credit Impaired Loans - Other RE/LOCs$0Carrying value of Purchased Credit Impaired Loans - Other RE/LOCs
ACCT_1015EYTD amount of of Purchased Credit Impaired Loans charged off against Valuation Adjustment Accounts - Other RE/LOCs$0YTD amount of of Purchased Credit Impaired Loans charged off against Valuation Adjustment Accounts - Other RE/LOCs
ACCT_825ANon-Trading Derivative Liabilities$0Non-Trading Derivative Liabilities
ACCT_420DGain (Loss) associated with the Hedged Item (Investments) in a Non-Trading, FV Derivatives Hedge$0Gain (Loss) associated with the Hedged Item (Investments) in a Non-Trading, FV Derivatives Hedge
ACCT_421Gain (Loss) on Non-Trading Derivatives$0Gain (Loss) on Non-Trading Derivatives
ACCT_784AInvestments Not Authorized by the FCU Act or NCUA Rules and Regulations (SCU ONLY). Exclude investments listed in Line 20 a. or b. (below).$0Investments Not Authorized by the FCU Act or NCUA Rules and Regulations (SCU ONLY). Exclude investments listed in Line 20 a. or b. (below).
ACCT_789CSecurities$0Securities
ACCT_789DOther Investments$0Other Investments
ACCT_789EOther Assets - Split Dollar Life Insurance Arrangements - Collateral Assignment$0Other Assets - Split Dollar Life Insurance Arrangements - Collateral Assignment
ACCT_789E1Other Assets - Split Dollar Life Insurance Arrangements Endorsement - Endorsement$0Other Assets - Split Dollar Life Insurance Arrangements Endorsement - Endorsement
ACCT_789E2Other Assets - Other Insurance$0Other Assets - Other Insurance
ACCT_789FOther Assets - Other Non-insurance$0Other Assets - Other Non-insurance
ACCT_789GAmounts reported in the Asset section or deferred compensation plans of NCUA Rules and Regulations (if FCU), or similar state provisions (if SCU)$0Amounts reported in the Asset section of the Statement of Financial Condition to fund employee benefit plans or deferred compensation plans under Section 701.19(c) of NCUA Rules and Regulations (if FCU), or similar state provisions (if SCU), that are not authorized under Part 703 of NCUA Rules and Regulations. - Total
ACCT_789HAmounts reported in Asset section of the Statement of Financial Condition to fund Charitable Donation Accounts$0Amounts reported in Asset section of the Statement of Financial Condition to fund Charitable Donation Accounts
ACCT_1020Total Derivative Transactions Outstanding - Interest Rate Swaps: Pay-fixed - Total Notional Amount$0Total Derivative Transactions Outstanding - Interest Rate Swaps: Pay-fixed - Total Notional Amount
ACCT_1021Total Derivative Transactions Outstanding - Interest Rate Swaps: Receive-fixed - Total Notional Amount$0Total Derivative Transactions Outstanding - Interest Rate Swaps: Receive-fixed - Total Notional Amount
ACCT_1022Total Derivative Transactions Outstanding - Interest Rate Swaps: Basis - Total Notional Amount$0Total Derivative Transactions Outstanding - Interest Rate Swaps: Basis - Total Notional Amount
ACCT_1023Total Derivative Transactions Outstanding - Interest Rate Options: Caps Purchased - Total Notional Amount$0Total Derivative Transactions Outstanding - Interest Rate Options: Caps Purchased - Total Notional Amount
ACCT_1024Total Derivative Transactions Outstanding - Interest Rate Options: Floors Purchased - Total Notional Amount$0Total Derivative Transactions Outstanding - Interest Rate Options: Floors Purchased - Total Notional Amount
ACCT_1025Total Derivative Transactions Outstanding - Treasury Futures: 2 and 3 Year Notes - Total Notional Amount$0Total Derivative Transactions Outstanding - Treasury Futures: 2 and 3 Year Notes - Total Notional Amount
ACCT_1025EDerivative Transactions Outstanding with No Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Notional Amount$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Notional Amount
ACCT_1025HDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Notional Amount$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Notional Amount
ACCT_1025LDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Notional Amount$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Notional Amount
ACCT_1025NDerivative Transaction Activity - Treasury Futures: 2 and 3 Year Notes - Total Notional Amount from Previous Quarter$0Derivative Transaction Activity - Treasury Futures: 2 and 3 Year Notes - Total Notional Amount from Previous Quarter
ACCT_1025PDerivative Transaction Activity - Treasury Futures: 2 and 3 Year Notes - Notional Amount of Derivative Transactions Made in Current Quarter$0Derivative Transaction Activity - Treasury Futures: 2 and 3 Year Notes - Notional Amount of Derivative Transactions Made in Current Quarter
ACCT_1020ATotal Derivative Transactions Outstanding - Interest Rate Swaps: Pay-fixed - Fair Value of Derivatives in a Gain Position$0Total Derivative Transactions Outstanding - Interest Rate Swaps: Pay-fixed - Fair Value of Derivatives in a Gain Position
ACCT_1021ATotal Derivative Transactions Outstanding - Interest Rate Swaps: Receive-fixed - Fair Value of Derivatives in a Gain Position$0Total Derivative Transactions Outstanding - Interest Rate Swaps: Receive-fixed - Fair Value of Derivatives in a Gain Position
ACCT_1022ATotal Derivative Transactions Outstanding - Interest Rate Swaps: Basis - Fair Value of Derivatives in a Gain Position$0Total Derivative Transactions Outstanding - Interest Rate Swaps: Basis - Fair Value of Derivatives in a Gain Position
ACCT_1023ATotal Derivative Transactions Outstanding - Interest Rate Options: Caps Purchased - Fair Value of Derivatives in a Gain Position$0Total Derivative Transactions Outstanding - Interest Rate Options: Caps Purchased - Fair Value of Derivatives in a Gain Position
ACCT_1024ATotal Derivative Transactions Outstanding - Interest Rate Options: Floors Purchased - Fair Value of Derivatives in a Gain Position$0Total Derivative Transactions Outstanding - Interest Rate Options: Floors Purchased - Fair Value of Derivatives in a Gain Position
ACCT_1025ATotal Derivative Transactions Outstanding - Treasury Futures: 2 and 3 Year Notes - Fair Value of Derivatives in a Gain Position$0Total Derivative Transactions Outstanding - Treasury Futures: 2 and 3 Year Notes - Fair Value of Derivatives in a Gain Position
ACCT_1026ATotal Derivative Transactions Outstanding - Treasury Futures: 5 and 10 Year Notes - Fair Value of Derivatives in a Gain Position$0Total Derivative Transactions Outstanding - Treasury Futures: 5 and 10 Year Notes - Fair Value of Derivatives in a Gain Position
ACCT_1027ATotal Derivative Transactions Outstanding - Other Derivatives (List): i. - Fair Value of Derivatives in a Gain Position$0Total Derivative Transactions Outstanding - Other Derivatives (List): i. - Fair Value of Derivatives in a Gain Position
ACCT_1028ATotal Derivative Transactions Outstanding - Other Derivatives (List): ii. - Fair Value of Derivatives in a Gain Position$0Total Derivative Transactions Outstanding - Other Derivatives (List): ii. - Fair Value of Derivatives in a Gain Position
ACCT_1029ATotal Derivative Transactions Outstanding - Other Derivatives (List): iii. - Fair Value of Derivatives in a Gain Position$0Total Derivative Transactions Outstanding - Other Derivatives (List): iii. - Fair Value of Derivatives in a Gain Position
ACCT_1030ATotal Derivative Transactions Outstanding - Total Derivatives - Fair Value of Derivatives in a Gain Position$0Total Derivative Transactions Outstanding - Total Derivatives - Fair Value of Derivatives in a Gain Position
ACCT_1020BTotal Derivative Transactions Outstanding - Interest Rate Swaps: Pay-fixed - Fair Value of Derivatives in a Loss Position$0Total Derivative Transactions Outstanding - Interest Rate Swaps: Pay-fixed - Fair Value of Derivatives in a Loss Position
ACCT_1021BTotal Derivative Transactions Outstanding - Interest Rate Swaps: Receive-fixed - Fair Value of Derivatives in a Loss Position$0Total Derivative Transactions Outstanding - Interest Rate Swaps: Receive-fixed - Fair Value of Derivatives in a Loss Position
ACCT_1022BTotal Derivative Transactions Outstanding - Interest Rate Swaps: Basis - Fair Value of Derivatives in a Loss Position$0Total Derivative Transactions Outstanding - Interest Rate Swaps: Basis - Fair Value of Derivatives in a Loss Position
ACCT_1023BTotal Derivative Transactions Outstanding - Interest Rate Options: Caps Purchased - Fair Value of Derivatives in a Loss Position$0Total Derivative Transactions Outstanding - Interest Rate Options: Caps Purchased - Fair Value of Derivatives in a Loss Position
ACCT_1024BTotal Derivative Transactions Outstanding - Interest Rate Options: Floors Purchased - Fair Value of Derivatives in a Loss Position$0Total Derivative Transactions Outstanding - Interest Rate Options: Floors Purchased - Fair Value of Derivatives in a Loss Position
ACCT_1025BTotal Derivative Transactions Outstanding - Treasury Futures: 2 and 3 Year Notes - Fair Value of Derivatives in a Loss Position$0Total Derivative Transactions Outstanding - Treasury Futures: 2 and 3 Year Notes - Fair Value of Derivatives in a Loss Position
ACCT_1026BTreasury Futures: 5 and 10 Year Notes - Fair Value of Derivatives in a Loss Position$0Treasury Futures: 5 and 10 Year Notes - Fair Value of Derivatives in a Loss Position
ACCT_1027BTotal Derivative Transactions Outstanding - Other Derivatives (List): i. - Fair Value of Derivatives in a Loss Position$0Total Derivative Transactions Outstanding - Other Derivatives (List): i. - Fair Value of Derivatives in a Loss Position
ACCT_1028BTotal Derivative Transactions Outstanding - Other Derivatives (List): ii. - Fair Value of Derivatives in a Loss Position$0Total Derivative Transactions Outstanding - Other Derivatives (List): ii. - Fair Value of Derivatives in a Loss Position
ACCT_1029BTotal Derivative Transactions Outstanding - Other Derivatives (List): iii. - Fair Value of Derivatives in a Loss Position$0Total Derivative Transactions Outstanding - Other Derivatives (List): iii. - Fair Value of Derivatives in a Loss Position
ACCT_1030BTotal Derivative Transactions Outstanding - Total Derivatives - Fair Value of Derivatives in a Loss Position$0Total Derivative Transactions Outstanding - Total Derivatives - Fair Value of Derivatives in a Loss Position
ACCT_1020CTotal Derivative Transactions Outstanding - Interest Rate Swaps: Pay-fixed - Net Fair Value Gain (Loss)$0Total Derivative Transactions Outstanding - Interest Rate Swaps: Pay-fixed - Net Fair Value Gain (Loss)
ACCT_1021CTotal Derivative Transactions Outstanding - Interest Rate Swaps: Receive-fixed - Net Fair Value Gain (Loss)$0Total Derivative Transactions Outstanding - Interest Rate Swaps: Receive-fixed - Net Fair Value Gain (Loss)
ACCT_1022CTotal Derivative Transactions Outstanding - Interest Rate Swaps: Basis - Net Fair Value Gain (Loss)$0Total Derivative Transactions Outstanding - Interest Rate Swaps: Basis - Net Fair Value Gain (Loss)
ACCT_1023CTotal Derivative Transactions Outstanding - Interest Rate Options: Caps Purchased - Net Fair Value Gain (Loss)$0Total Derivative Transactions Outstanding - Interest Rate Options: Caps Purchased - Net Fair Value Gain (Loss)
ACCT_1024CTotal Derivative Transactions Outstanding - Interest Rate Options: Floors Purchased - Net Fair Value Gain (Loss)$0Total Derivative Transactions Outstanding - Interest Rate Options: Floors Purchased - Net Fair Value Gain (Loss)
ACCT_1025CTotal Derivative Transactions Outstanding - Treasury Futures: 2 & 3 Year Notes - Net Fair Value Gain (Loss)$0Total Derivative Transactions Outstanding - Treasury Futures: 2 & 3 Year Notes - Net Fair Value Gain (Loss)
ACCT_1026CTotal Derivative Transactions Outstanding - Treasury Futures: 5 & 10 Year Notes - Net Fair Value Gain (Loss)$0Total Derivative Transactions Outstanding - Treasury Futures: 5 & 10 Year Notes - Net Fair Value Gain (Loss)
ACCT_1027CTotal Derivative Transactions Outstanding - Other Derivatives (List): i. - Net Fair Value Gain (Loss)$0Total Derivative Transactions Outstanding - Other Derivatives (List): i. - Net Fair Value Gain (Loss)
ACCT_1028CTotal Derivative Transactions Outstanding - Other Derivatives (List): ii. - Net Fair Value Gain (Loss)$0Total Derivative Transactions Outstanding - Other Derivatives (List): ii. - Net Fair Value Gain (Loss)
ACCT_1029CTotal Derivative Transactions Outstanding - Other Derivatives (List): iii. - Net Fair Value Gain (Loss)$0Total Derivative Transactions Outstanding - Other Derivatives (List): iii. - Net Fair Value Gain (Loss)
ACCT_1030CTotal Derivative Transactions Outstanding - Total Derivatives - Net Fair Value Gain (Loss)$0Total Derivative Transactions Outstanding - Total Derivatives - Net Fair Value Gain (Loss)
ACCT_1020DDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Number of Trades$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Number of Trades
ACCT_1021DDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Number of Trades$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Number of Trades
ACCT_1022DDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Basis - Number of Trades$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Basis - Number of Trades
ACCT_1023DDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Number of Trades$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Number of Trades
ACCT_1024DDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Number of Trades$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Number of Trades
ACCT_1025DDerivative Transactions Outstanding with No Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Number of Trades$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Number of Trades
ACCT_1026DDerivative Transactions Outstanding with No Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Number of Trades$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Number of Trades
ACCT_1027DDerivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): i. - Number of Trades$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): i. - Number of Trades
ACCT_1028DDerivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): ii. - Number of Trades$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): ii. - Number of Trades
ACCT_1029DDerivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): iii. - Number of Trades$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): iii. - Number of Trades
ACCT_1030DDerivative Transactions Outstanding with No Hedge Accounting Designation - Total Derivatives - Number of Trades$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Total Derivatives - Number of Trades
ACCT_1020EDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Notional Amount$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Notional Amount
ACCT_1021EDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Notional Amount$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Notional Amount
ACCT_1022EDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Basis - Notional Amount$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Basis - Notional Amount
ACCT_1023EDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Notional Amount$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Notional Amount
ACCT_1024EDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Notional Amount$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Notional Amount
ACCT_1025TCurrent Notional Amount of Derivatives based on Maturity - Treasury Futures: 2 and 3 Year Notes - >1 to =3 yrs$0Current Notional Amount of Derivatives based on Maturity - Treasury Futures: 2 and 3 Year Notes - >1 to =3 yrs
ACCT_1025XCurrent Notional Amount of Derivatives based on Maturity - Treasury Futures: 2 and 3 Year Notes -Total$0Current Notional Amount of Derivatives based on Maturity - Treasury Futures: 2 and 3 Year Notes -Total
ACCT_1026Total Derivative Transactions Outstanding - Treasury Futures: 5 and 10 Year Notes - Total Notional Amount$0Total Derivative Transactions Outstanding - Treasury Futures: 5 and 10 Year Notes - Total Notional Amount
ACCT_1026EDerivative Transactions Outstanding with No Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Notional Amount$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Notional Amount
ACCT_1026HDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Notional Amount$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Notional Amount
ACCT_1026LDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Notional Amount$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Notional Amount
ACCT_1020FDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Net Fair Value Gain (Loss)
ACCT_1021FDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Net Fair Value Gain (Loss)
ACCT_1022FDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Basis - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Swaps: Basis - Net Fair Value Gain (Loss)
ACCT_1023FDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Net Fair Value Gain (Loss)
ACCT_1024FDerivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Net Fair Value Gain (Loss)
ACCT_1025FDerivative Transactions Outstanding with No Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Net Fair Value Gain (Loss)
ACCT_1026FDerivative Transactions Outstanding with No Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Net Fair Value Gain (Loss)
ACCT_1027FDerivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): i. - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): i. - Net Fair Value Gain (Loss)
ACCT_1028FDerivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): ii. - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): ii. - Net Fair Value Gain (Loss)
ACCT_1029FDerivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): iii. - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): iii. - Net Fair Value Gain (Loss)
ACCT_1030FDerivative Transactions Outstanding with No Hedge Accounting Designation - Total Derivatives - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Total Derivatives - Net Fair Value Gain (Loss)
ACCT_1020GDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Number of Trades
ACCT_1021GDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Number of Trades
ACCT_1022GDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Basis - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Basis - Number of Trades
ACCT_1023GDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Number of Trades
ACCT_1024GDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Number of Trades
ACCT_1025GDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Number of Trades$0Total Derivative Transactions Outstanding - Treasury Futures: 2 and 3 Year Notes - Net Fair Value Gain (Loss)
ACCT_1026GDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Number of Trades
ACCT_1027GDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): i. - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): i. - Number of Trades
ACCT_1028GDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): ii. - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): ii. - Number of Trades
ACCT_1029GDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): iii. - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): iii. - Number of Trades
ACCT_1030GDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Total Derivatives - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Total Derivatives - Number of Trades
ACCT_1020HDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Notional Amount$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Notional Amount
ACCT_1021HDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Number of Trades
ACCT_1022HDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Basis - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Basis - Number of Trades
ACCT_1023HDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Number of Trades
ACCT_1024HDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Number of Trades$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Number of Trades
ACCT_1026NDerivative Transaction Activity - Treasury Futures: 5 and 10 Year Notes - Total Notional Amount from Previous Quarter$0Derivative Transaction Activity - Treasury Futures: 5 and 10 Year Notes - Total Notional Amount from Previous Quarter
ACCT_1026PDerivative Transaction Activity - Treasury Futures: 5 and 10 Year Notes - Notional Amount of Derivative Transactions Made in Current Quarter$0Derivative Transaction Activity - Treasury Futures: 5 and 10 Year Notes - Notional Amount of Derivative Transactions Made in Current Quarter
ACCT_1026TCurrent Notional Amount of Derivatives based on Maturity - Treasury Futures: 5 and 10 Year Notes - >1 to =3 yrs$0Current Notional Amount of Derivatives based on Maturity - Treasury Futures: 5 and 10 Year Notes - >1 to =3 yrs
ACCT_1026UCurrent Notional Amount of Derivatives based on Maturity - Treasury Futures: 5 and 10 Year Notes - >3 to =5 yrs$0Current Notional Amount of Derivatives based on Maturity - Treasury Futures: 5 and 10 Year Notes - >3 to =5 yrs
ACCT_1026VCurrent Notional Amount of Derivatives based on Maturity - Treasury Futures: 5 and 10 Year Notes - >5 to =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Treasury Futures: 5 and 10 Year Notes - >5 to =10 yrs
ACCT_1026WCurrent Notional Amount of Derivatives based on Maturity - Treasury Futures: 5 and 10 Year Notes - >10 yrs$0Current Notional Amount of Derivatives based on Maturity - Treasury Futures: 5 and 10 Year Notes - >10 yrs
ACCT_1020JDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Net Fair Value Gain (Loss)
ACCT_1021JDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Net Fair Value Gain (Loss)
ACCT_1022JDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Basis - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Swaps: Basis - Net Fair Value Gain (Loss)
ACCT_1023JDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Net Fair Value Gain (Loss)
ACCT_1024JDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation-Interest Rate Options:Floors Purchased-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Net Fair Value Gain (Loss)
ACCT_1025JDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation-Treasury Futures:2 and 3 Year Notes-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Net Fair Value Gain (Loss)
ACCT_1026JDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation-Treasury Futures:5 and 10 Year Notes-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Net Fair Value Gain (Loss)
ACCT_1027JDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation-Other Derivatives (List):i.-Net Fair Value Gain (Loss)$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): i. - Net Fair Value Gain (Loss)
ACCT_1028JDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation-Other Derivatives(List):ii.- Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): ii. - Net Fair Value Gain (Loss)
ACCT_1029JDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation-Other Derivatives(List):iii.- Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): iii. - Net Fair Value Gain (Loss)
ACCT_1030JDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation-Total Derivatives-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Total Derivatives - Net Fair Value Gain (Loss)
ACCT_1020KDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Swaps:Pay-fixed-Number of Trades$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Number of Trades
ACCT_1021KDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Swaps:Receive-fixed-Number of Trades$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Number of Trades
ACCT_1022KDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Swaps:Basis-Number of Trades$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Swaps: Basis - Number of Trades
ACCT_1023KDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Options:Caps Purchased-Number of Trades$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Number of Trades
ACCT_1024KDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Options:Floors Purchased-Number of Trades$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Number of Trades
ACCT_1025KDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Treasury Futures:2 and 3 Year Notes-Number of Trades$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Number of Trades
ACCT_1026KDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Treasury Futures:5 and 10 Year Notes-Number of Trades$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Number of Trades
ACCT_1027KDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Other Derivatives(List):i.- Number of Trades$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Other Derivatives (List): i. - Number of Trades
ACCT_1028KDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Other Derivatives(List):ii.-Number of Trades$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Other Derivatives (List): ii. - Number of Trades
ACCT_1029KDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Other Derivatives(List):iii.- Number of Trades$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Other Derivatives (List): iii. - Number of Trades
ACCT_1030KDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Total Derivatives-Number of Trades$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Total Derivatives - Number of Trades
ACCT_1020LDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Swaps:Pay-fixed-Notional Amount$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Notional Amount
ACCT_1021LDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Swaps:Receive-fixed-Notional Amount$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Notional Amount
ACCT_1022LDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Swaps:Basis-Notional Amount$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Swaps: Basis - Notional Amount
ACCT_1023LDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Options:Caps Purchased-Notional Amount$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Notional Amount
ACCT_1024LDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Options: Floors Purchased - Notional Amount$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Notional Amount
ACCT_1026XCurrent Notional Amount of Derivatives based on Maturity-Treasury Futures:5 and 10 Year Notes-Total$0Current Notional Amount of Derivatives based on Maturity - Treasury Futures: 5 and 10 Year Notes -Total
ACCT_1027Total Derivative Transactions Outstanding-Other Derivatives(List):i.-Total Notional Amount$0Total Derivative Transactions Outstanding - Other Derivatives (List): i. - Total Notional Amount
ACCT_1027EDerivative Transactions Outstanding with No Hedge Accounting Designation-Other Derivatives(List):i.- Notional Amount$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): i. - Notional Amount
ACCT_1027HDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation-Other Derivatives(List):i.-Notional Amount$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): i. - Notional Amount
ACCT_1027LDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Other Derivatives(List):i.-Notional Amount$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Other Derivatives (List): i. - Notional Amount
ACCT_1027NDerivative Transaction Activity-Other Derivatives(List):i.-Total Notional Amount from Previous Quarter$0Derivative Transaction Activity - Other Derivatives (List): i. - Total Notional Amount from Previous Quarter
ACCT_1020MDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Swaps:Pay-fixed-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Swaps: Pay-fixed - Net Fair Value Gain (Loss)
ACCT_1021MDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Swaps:Receive-fixed-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Swaps: Receive-fixed - Net Fair Value Gain (Loss)
ACCT_1022MDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Swaps:Basis-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Swaps: Basis - Net Fair Value Gain (Loss)
ACCT_1023MDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Options:Caps Purchased-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Options: Caps Purchased - Net Fair Value Gain (Loss)
ACCT_1024MDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Interest Rate Options:Floors Purchased-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Interest Rate Options: Floors Purchased - Net Fair Value Gain (Loss)
ACCT_1025MDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Treasury Futures:2 and 3 Year Notes-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Treasury Futures: 2 and 3 Year Notes - Net Fair Value Gain (Loss)
ACCT_1026MDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Treasury Futures:5 and 10 Year Notes-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Treasury Futures: 5 and 10 Year Notes - Net Fair Value Gain (Loss)
ACCT_1027MDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Other Derivatives(List):i.-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Other Derivatives (List): i. - Net Fair Value Gain (Loss)
ACCT_1028MDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Other Derivatives(List):ii.- Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Other Derivatives (List): ii. - Net Fair Value Gain (Loss)
ACCT_1029MDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Other Derivatives(List):iii.- Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Other Derivatives (List): iii. - Net Fair Value Gain (Loss)
ACCT_1030MDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Net Fair Value Gain(Loss)$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Net Fair Value Gain (Loss)
ACCT_1020NDerivative Transaction Activity - Interest Rate Swaps:Pay-fixed-Total Notional Amount from Previous Quarter$0Derivative Transaction Activity - Interest Rate Swaps: Pay-fixed - Total Notional Amount from Previous Quarter
ACCT_1021NDerivative Transaction Activity - Interest Rate Swaps:Receive-fixed-Total Notional Amount from Previous Quarter$0Derivative Transaction Activity - Interest Rate Swaps: Receive-fixed - Total Notional Amount from Previous Quarter
ACCT_1022NDerivative Transaction Activity - Interest Rate Swaps:Basis-Total Notional Amount from Previous Quarter$0Derivative Transaction Activity - Interest Rate Swaps: Basis - Total Notional Amount from Previous Quarter
ACCT_1023NDerivative Transaction Activity - Interest Rate Options:Caps Purchased-Total Notional Amount from Previous Quarter$0Derivative Transaction Activity - Interest Rate Options: Caps Purchased - Total Notional Amount from Previous Quarter
ACCT_1024NDerivative Transaction Activity - Interest Rate Options:Floors Purchased-Total Notional Amount from Previous Quarter$0Derivative Transaction Activity - Interest Rate Options: Floors Purchased - Total Notional Amount from Previous Quarter
ACCT_1027PDerivative Transaction Activity - Other Derivatives(List):i.- Notional Amount of Derivative Transactions Made in Current Quarter$0Derivative Transaction Activity - Other Derivatives (List): i. - Notional Amount of Derivative Transactions Made in Current Quarter
ACCT_1027TCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives(List):i.=1 to =3 yrs$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): i. =1 to =3 yrs
ACCT_1027UCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives(List):i.=3 to =5 yrs$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): i. =3 to =5 yrs
ACCT_1027VCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives(List):i.=5 to =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): i. =5 to =10 yrs
ACCT_1027WCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives(List):i.=10 yrs$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): i. =10 yrs
ACCT_1027XCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives(List):i.-Total$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): i. -Total
ACCT_1020PDerivative Transaction Activity - Interest Rate Swaps:Pay-fixed-Notional Amount of Derivative Transactions Made in Current Quarter$0Derivative Transaction Activity - Interest Rate Swaps: Pay-fixed - Notional Amount of Derivative Transactions Made in Current Quarter
ACCT_1021PDerivative Transaction Activity - Interest Rate Swaps:Receive-fixed-Notional Amount of Derivative Transactions Made in Current Quarter$0Derivative Transaction Activity - Interest Rate Swaps: Receive-fixed - Notional Amount of Derivative Transactions Made in Current Quarter
ACCT_1022PDerivative Transaction Activity - Interest Rate Swaps:Basis-Notional Amount of Derivative Transactions Made in Current Quarter$0Derivative Transaction Activity - Interest Rate Swaps: Basis - Notional Amount of Derivative Transactions Made in Current Quarter
ACCT_1023PDerivative Transaction Activity - Interest Rate Options:Caps Purchased-Notional Amount of Derivative Transactions Made in Current Quarter$0Derivative Transaction Activity - Interest Rate Options: Caps Purchased - Notional Amount of Derivative Transactions Made in Current Quarter
ACCT_1024PDerivative Transaction Activity - Interest Rate Options:Floors Purchased-Notional Amount of Derivative Transactions Made in Current Quarter$0Derivative Transaction Activity - Interest Rate Options: Floors Purchased - Notional Amount of Derivative Transactions Made in Current Quarter
ACCT_1028Total Derivative Transactions Outstanding - Other Derivatives(List):ii.- Total Notional Amount$0Total Derivative Transactions Outstanding - Other Derivatives (List): ii. - Total Notional Amount
ACCT_1028EDerivative Transactions Outstanding with No Hedge Accounting Designation-Other Derivatives(List):ii.- Notional Amount$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): ii. - Notional Amount
ACCT_1028HDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation-Other Derivatives(List):ii.- Notional Amount$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): ii. - Notional Amount
ACCT_1028LDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation-Other Derivatives(List):ii.- Notional Amount$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Other Derivatives (List): ii. - Notional Amount
ACCT_1028NDerivative Transaction Activity - Other Derivatives(List):ii.- Total Notional Amount from Previous Quarter$0Derivative Transaction Activity - Other Derivatives (List): ii. - Total Notional Amount from Previous Quarter
ACCT_1028PDerivative Transaction Activity - Other Derivatives(List):ii.- Notional Amount of Derivative Transactions Made in Current Quarter$0Derivative Transaction Activity - Other Derivatives (List): ii. - Notional Amount of Derivative Transactions Made in Current Quarter
ACCT_1020QDerivative Transaction Activity - Interest Rate Swaps:Pay-fixed-Notional Amount Amortized, Matured, or Terminated in Current Quarter$0Derivative Transaction Activity - Interest Rate Swaps: Pay-fixed - Notional Amount Amortized, Matured, or Terminated in Current Quarter
ACCT_1021QDerivative Transaction Activity - Interest Rate Swaps:Receive-fixed-Notional Amount Amortized, Matured, or Terminated in Current Quarter$0Derivative Transaction Activity - Interest Rate Swaps: Receive-fixed - Notional Amount Amortized, Matured, or Terminated in Current Quarter
ACCT_1022QDerivative Transaction Activity - Interest Rate Swaps:Basis- Notional Amount Amortized, Matured, or Terminated in Current Quarter$0Derivative Transaction Activity - Interest Rate Swaps: Basis - Notional Amount Amortized, Matured, or Terminated in Current Quarter
ACCT_1023QDerivative Transaction Activity - Interest Rate Options:Caps Purchased-Notional Amount Amortized, Matured, or Terminated in Current Quarter$0Derivative Transaction Activity - Interest Rate Options: Caps Purchased - Notional Amount Amortized, Matured, or Terminated in Current Quarter
ACCT_1024QDerivative Transaction Activity - Interest Rate Options:Floors Purchased-Notional Amount Amortized, Matured, or Terminated in Current Quarter$0Derivative Transaction Activity - Interest Rate Options: Floors Purchased - Notional Amount Amortized, Matured, or Terminated in Current Quarter
ACCT_1025QDerivative Transaction Activity - Treasury Futures:2 and 3 Year Notes-Notional Amount Amortized, Matured, or Terminated in Current Quarter$0Derivative Transaction Activity - Treasury Futures: 2 and 3 Year Notes - Notional Amount Amortized, Matured, or Terminated in Current Quarter
ACCT_1026QDerivative Transaction Activity - Treasury Futures:5 and 10 Year Notes-Notional Amount Amortized, Matured, or Terminated in Current Quarter$0Derivative Transaction Activity - Treasury Futures: 5 and 10 Year Notes - Notional Amount Amortized, Matured, or Terminated in Current Quarter
ACCT_1027QDerivative Transaction Activity - Other Derivatives(List):i.-Notional Amount Amortized, Matured, or Terminated in Current Quarter$0Derivative Transaction Activity - Other Derivatives (List): i. - Notional Amount Amortized, Matured, or Terminated in Current Quarter
ACCT_1028QDerivative Transaction Activity - Other Derivatives(List):ii.-Notional Amount Amortized, Matured, or Terminated in Current Quarter$0Derivative Transaction Activity - Other Derivatives (List): ii. - Notional Amount Amortized, Matured, or Terminated in Current Quarter
ACCT_1029QDerivative Transaction Activity - Other Derivatives(List):iii.-Notional Amount Amortized, Matured, or Terminated in Current Quarter$0Derivative Transaction Activity - Other Derivatives (List): iii. - Notional Amount Amortized, Matured, or Terminated in Current Quarter
ACCT_1030QDerivative Transaction Activity - Total Derivatives-Notional Amount Amortized, Matured, or Terminated in Current Quarter$0Derivative Transaction Activity - Total Derivatives - Notional Amount Amortized, Matured, or Terminated in Current Quarter
ACCT_1020RDerivative Transaction Activity - Interest Rate Swaps:Pay-fixed-Outstanding Total Notional Amounts$0Derivative Transaction Activity - Interest Rate Swaps: Pay-fixed - Outstanding Total Notional Amounts
ACCT_1021RDerivative Transaction Activity - Interest Rate Swaps:Receive-fixed-Outstanding Total Notional Amounts$0Derivative Transaction Activity - Interest Rate Swaps: Receive-fixed - Outstanding Total Notional Amounts
ACCT_1022RDerivative Transaction Activity - Interest Rate Swaps:Basis-Outstanding Total Notional Amounts$0Derivative Transaction Activity - Interest Rate Swaps: Basis - Outstanding Total Notional Amounts
ACCT_1023RDerivative Transaction Activity - Interest Rate Options:Caps Purchased-Outstanding Total Notional Amounts$0Derivative Transaction Activity - Interest Rate Options: Caps Purchased - Outstanding Total Notional Amounts
ACCT_1024RDerivative Transaction Activity - Interest Rate Options:Floors Purchased-Outstanding Total Notional Amounts$0Derivative Transaction Activity - Interest Rate Options: Floors Purchased - Outstanding Total Notional Amounts
ACCT_1025RDerivative Transaction Activity - Treasury Futures:2 and 3 Year Notes-Outstanding Total Notional Amounts$0Derivative Transaction Activity - Treasury Futures: 2 and 3 Year Notes - Outstanding Total Notional Amounts
ACCT_1026RDerivative Transaction Activity - Treasury Futures: 5 and 10 Year Notes-Outstanding Total Notional Amounts$0Derivative Transaction Activity - Treasury Futures: 5 and 10 Year Notes - Outstanding Total Notional Amounts
ACCT_1027RDerivative Transaction Activity - Other Derivatives(List):i.-Outstanding Total Notional Amounts$0Derivative Transaction Activity - Other Derivatives (List): i. - Outstanding Total Notional Amounts
ACCT_1028RDerivative Transaction Activity - Other Derivatives(List):ii.-Outstanding Total Notional Amounts$0Derivative Transaction Activity - Other Derivatives (List): ii. - Outstanding Total Notional Amounts
ACCT_1029RDerivative Transaction Activity - Other Derivatives(List):iii.-Outstanding Total Notional Amounts$0Derivative Transaction Activity - Other Derivatives (List): iii. - Outstanding Total Notional Amounts
ACCT_1030RDerivative Transaction Activity - Total Derivatives-Outstanding Total Notional Amounts$0Derivative Transaction Activity - Total Derivatives - Outstanding Total Notional Amounts
ACCT_1020SCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Pay-fixed =1 yr$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Pay-fixed =1 yr
ACCT_1021SCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Receive-fixed =1 yr$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Receive-fixed =1 yr
ACCT_1022SCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Basis =1 yr$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Basis =1 yr
ACCT_1023SCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Options: Caps Purchased =1 yr$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Options: Caps Purchased =1 yr
ACCT_1024SCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Options: Floors Purchased =1 yr$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Options: Floors Purchased =1 yr
ACCT_1025SCurrent Notional Amount of Derivatives based on Maturity - Treasury Futures: 2 and 3 Year Notes =1 yr$0Current Notional Amount of Derivatives based on Maturity - Treasury Futures: 2 and 3 Year Notes =1 yr
ACCT_1026SCurrent Notional Amount of Derivatives based on Maturity - Treasury Futures: 5 and 10 Year Notes =1 yr$0Current Notional Amount of Derivatives based on Maturity - Treasury Futures: 5 and 10 Year Notes =1 yr
ACCT_1027SCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): i. =1 yr$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): i. =1 yr
ACCT_1028SCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): ii. =1 yr$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): ii. =1 yr
ACCT_1029SCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): iii. =1 yr$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): iii. =1 yr
ACCT_1030SCurrent Notional Amount of Derivatives based on Maturity - Total Derivatives =1 yr$0Current Notional Amount of Derivatives based on Maturity - Total Derivatives =1 yr
ACCT_1020TCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Pay-fixed =1 to =3 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Pay-fixed =1 to =3 yrs
ACCT_1021TCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Receive-fixed =1 to =3 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Receive-fixed =1 to =3 yrs
ACCT_1022TCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Basis =1 to =3 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Basis =1 to =3 yrs
ACCT_1023TCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Options: Caps Purchased =1 to =3 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Options: Caps Purchased =1 to =3 yrs
ACCT_1024TCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Options: Floors Purchased =1 to =3 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Options: Floors Purchased =1 to =3 yrs
ACCT_1028TCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): ii. =1 to =3 yrs$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): ii. =1 to =3 yrs
ACCT_1028UCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): ii. =3 to =5 yrs$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): ii. =3 to =5 yrs
ACCT_1028VCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): ii. =5 to =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): ii. =5 to =10 yrs
ACCT_1028WCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): ii. =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): ii. =10 yrs
ACCT_1028XCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): ii. -Total$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): ii. -Total
ACCT_1029Total Derivative Transactions Outstanding - Other Derivatives (List): iii. - Total Notional Amount$0Total Derivative Transactions Outstanding - Other Derivatives (List): iii. - Total Notional Amount
ACCT_1020UCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Pay-fixed =3 to =5 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Pay-fixed =3 to =5 yrs
ACCT_1021UCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Receive-fixed =3 to =5 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Receive-fixed =3 to =5 yrs
ACCT_1022UCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Basis =3 to =5 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Basis =3 to =5 yrs
ACCT_1023UCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Options: Caps Purchased =3 to =5 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Options: Caps Purchased =3 to =5 yrs
ACCT_1024UCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Options: Floors Purchased =3 to =5 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Options: Floors Purchased =3 to =5 yrs
ACCT_1029EDerivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): iii. - Notional Amount$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Other Derivatives (List): iii. - Notional Amount
ACCT_1029HDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): iii. - Notional Amount$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Other Derivatives (List): iii. - Notional Amount
ACCT_1029LDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Other Derivatives (List): iii. - Notional Amount$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Other Derivatives (List): iii. - Notional Amount
ACCT_1029NDerivative Transaction Activity - Other Derivatives (List): iii. - Total Notional Amount from Previous Quarter$0Derivative Transaction Activity - Other Derivatives (List): iii. - Total Notional Amount from Previous Quarter
ACCT_1029PDerivative Transaction Activity - Other Derivatives (List): iii. - Notional Amount of Derivative Transactions Made in Current Quarter$0Derivative Transaction Activity - Other Derivatives (List): iii. - Notional Amount of Derivative Transactions Made in Current Quarter
ACCT_1020VCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Pay-fixed =5 to =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Pay-fixed =5 to =10 yrs
ACCT_1021VCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Receive-fixed =5 to =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Receive-fixed =5 to =10 yrs
ACCT_1022VCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Basis =5 to =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Basis =5 to =10 yrs
ACCT_1023VCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Options: Caps Purchased =5 to =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Options: Caps Purchased =5 to =10 yrs
ACCT_1024VCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Options: Floors Purchased =5 to =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Options: Floors Purchased =5 to =10 yrs
ACCT_1029TCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): iii. =1 to =3 yrs$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): iii. =1 to =3 yrs
ACCT_1029UCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): iii. =3 to =5 yrs$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): iii. =3 to =5 yrs
ACCT_1029VCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): iii. =5 to =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): iii. =5 to =10 yrs
ACCT_1029WCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): iii. =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): iii. =10 yrs
ACCT_1029XCurrent Notional Amount of Derivatives based on Maturity - Other Derivatives (List): iii. -Total$0Current Notional Amount of Derivatives based on Maturity - Other Derivatives (List): iii. -Total
ACCT_1020WCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Pay-fixed =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Pay-fixed =10 yrs
ACCT_1021WCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Receive-fixed =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Receive-fixed =10 yrs
ACCT_1022WCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Basis =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Basis =10 yrs
ACCT_1023WCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Options: Caps Purchased =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Options: Caps Purchased =10 yrs
ACCT_1024WCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Options: Floors Purchased =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Options: Floors Purchased =10 yrs
ACCT_1030Total Derivative Transactions Outstanding - Total Derivatives - Total Notional Amount$0Total Derivative Transactions Outstanding - Total Derivatives - Total Notional Amount
ACCT_1030EDerivative Transactions Outstanding with No Hedge Accounting Designation - Total Derivatives - Notional Amount$0Derivative Transactions Outstanding with No Hedge Accounting Designation - Total Derivatives - Notional Amount
ACCT_1030HDerivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Total Derivatives - Notional Amount$0Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation - Total Derivatives - Notional Amount
ACCT_1030LDerivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Total Derivatives - Notional Amount$0Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation - Total Derivatives - Notional Amount
ACCT_1030NDerivative Transaction Activity - Total Derivatives - Notional Amount Total Previous Quarter$0Derivative Transaction Activity - Total Derivatives - Notional Amount Total Previous Quarter
ACCT_1021XCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Receive-fixed -Total$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Receive-fixed -Total
ACCT_1022XCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Basis -Total$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Swaps: Basis -Total
ACCT_1023XCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Options: Caps Purchased -Total$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Options: Caps Purchased -Total
ACCT_1024XCurrent Notional Amount of Derivatives based on Maturity - Interest Rate Options: Floors Purchased -Total$0Current Notional Amount of Derivatives based on Maturity - Interest Rate Options: Floors Purchased -Total
ACCT_1030PDerivative Transaction Activity - Total Derivatives - Notional Amount of Derivative Transactions Made in Current Quarter$0Derivative Transaction Activity - Total Derivatives - Notional Amount of Derivative Transactions Made in Current Quarter
ACCT_1030TCurrent Notional Amount of Derivatives based on Maturity - Total Derivatives =1 to =3 yrs$0Current Notional Amount of Derivatives based on Maturity - Total Derivatives =1 to =3 yrs
ACCT_1030UCurrent Notional Amount of Derivatives based on Maturity - Total Derivatives =3 to =5 yrs$0Current Notional Amount of Derivatives based on Maturity - Total Derivatives =3 to =5 yrs
ACCT_1030VCurrent Notional Amount of Derivatives based on Maturity - Total Derivatives =5 to =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Total Derivatives =5 to =10 yrs
ACCT_1030WCurrent Notional Amount of Derivatives based on Maturity - Total Derivatives =10 yrs$0Current Notional Amount of Derivatives based on Maturity - Total Derivatives =10 yrs
ACCT_1030XCurrent Notional Amount of Derivatives based on Maturity - Total Derivatives -Total$0Current Notional Amount of Derivatives based on Maturity - Total Derivatives -Total
ACCT_1020YWeighted Average yrs to Maturity - Interest Rate Swaps: Pay-fixed$0Weighted Average yrs to Maturity - Interest Rate Swaps: Pay-fixed
ACCT_1021YWeighted Average yrs to Maturity - Interest Rate Swaps: Receive-fixed$0Weighted Average yrs to Maturity - Interest Rate Swaps: Receive-fixed
ACCT_1022YWeighted Average yrs to Maturity - Interest Rate Swaps: Basis$0Weighted Average yrs to Maturity - Interest Rate Swaps: Basis
ACCT_1023YWeighted Average yrs to Maturity - Interest Rate Options: Caps Purchased$0Weighted Average yrs to Maturity - Interest Rate Options: Caps Purchased
ACCT_1024YWeighted Average yrs to Maturity - Interest Rate Options: Floors Purchased$0Weighted Average yrs to Maturity - Interest Rate Options: Floors Purchased
ACCT_1025YWeighted Average yrs to Maturity - Treasury Futures: 2 and 3 Year Notes$0Weighted Average yrs to Maturity - Treasury Futures: 2 and 3 Year Notes
ACCT_1026YWeighted Average yrs to Maturity - Treasury Futures: 5 and 10 Year Notes$0Weighted Average yrs to Maturity - Treasury Futures: 5 and 10 Year Notes
ACCT_1027YWeighted Average yrs to Maturity - Other Derivatives (List): i.$0Weighted Average yrs to Maturity - Other Derivatives (List): i.
ACCT_1028YWeighted Average yrs to Maturity - Other Derivatives (List): ii.$0Weighted Average yrs to Maturity - Other Derivatives (List): ii.
ACCT_1029YWeighted Average yrs to Maturity - Other Derivatives (List): iii.$0Weighted Average yrs to Maturity - Other Derivatives (List): iii.
ACCT_1030YWeighted Average yrs to Maturity - Total Derivatives$0Weighted Average yrs to Maturity - Total Derivatives
ACCT_1020S1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Pay-fixed =1 yr$0Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Pay-fixed =1 yr
ACCT_1021S1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Receive-fixed =1 yr$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Receive-fixed =1 yr
ACCT_1022S1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Basis =1 yr$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Basis =1 yr
ACCT_1023S1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Options:Caps Purchased =1 yr$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Options: Caps Purchased =1 yr
ACCT_1024S1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Options:Floors Purchased =1 yr$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Options: Floors Purchased =1 yr
ACCT_1025S1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Treasury Futures:2 and 3 Year Notes =1 yr$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Treasury Futures: 2 and 3 Year Notes =1 yr
ACCT_1026S1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Treasury Futures:5 and 10 Year Notes =1 yr$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Treasury Futures: 5 and 10 Year Notes =1 yr
ACCT_1027S1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):i.=1 yr$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): i. =1 yr
ACCT_1028S1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):ii. =1 yr$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): ii. =1 yr
ACCT_1029S1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (years remaining in contract)- Other Derivatives(List):iii. =1 yr$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract)- Other Derivatives (List): iii. =1 yr
ACCT_1030S1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Total Derivatives =1 yr$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Total Derivatives =1 yr
ACCT_1020T1Current Net Fair Value Gains(Losses) based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Pay-fixed =1 to =3 yrs$0Current Net Fair Value Gains (Losses) based on Maturity (years remaining in contract) - Interest Rate Swaps: Pay-fixed =1 to =3 yrs
ACCT_1021T1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Receive-fixed =1 to =3 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Receive-fixed =1 to =3 yrs
ACCT_1022T1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Basis =1 to =3 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Basis =1 to =3 yrs
ACCT_1023T1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Options:Caps Purchased =1 to =3 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Options: Caps Purchased =1 to =3 yrs
ACCT_1024T1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Options:Floors Purchased =1 to =3 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Options: Floors Purchased =1 to =3 yrs
ACCT_1025T1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Treasury Futures:2 and 3 Year Notes =1 to =3 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Treasury Futures: 2 and 3 Year Notes =1 to =3 yrs
ACCT_1026T1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Treasury Futures:5 and 10 Year Notes =1 to =3 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Treasury Futures: 5 and 10 Year Notes =1 to =3 yrs
ACCT_1027T1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):i. =1 to =3 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): i. =1 to =3 yrs
ACCT_1028T1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):ii. =1 to =3 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): ii. =1 to =3 yrs
ACCT_1029T1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):iii. =1 to =3 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): iii. =1 to =3 yrs
ACCT_1030T1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Total Derivatives =1 to =3 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Total Derivatives =1 to =3 yrs
ACCT_1020U1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Pay-fixed =3 to =5 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Pay-fixed =3 to =5 yrs
ACCT_1021U1Current Net Fair Value Gains(Losses) based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Receive-fixed =3 to =5 yrs$0Current Net Fair Value Gains (Losses) based on Maturity (years remaining in contract) - Interest Rate Swaps: Receive-fixed =3 to =5 yrs
ACCT_1022U1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Basis =3 to =5 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Basis =3 to =5 yrs
ACCT_1023U1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Options:Caps Purchased =3 to =5 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Options: Caps Purchased =3 to =5 yrs
ACCT_1024U1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Options:Floors Purchased =3 to =5 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Options: Floors Purchased =3 to =5 yrs
ACCT_1026U1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Treasury Futures:5 & 10 Year Notes =3 to =5 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Treasury Futures: 5 & 10 Year Notes =3 to =5 yrs
ACCT_1027U1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):i.=3 to =5 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): i. =3 to =5 yrs
ACCT_1028U1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):ii.=3 to =5 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): ii. =3 to =5 yrs
ACCT_1029U1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):iii.=3 to =5 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): iii. =3 to =5 yrs
ACCT_1030U1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Total Derivatives =3 to =5 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Total Derivatives =3 to =5 yrs
ACCT_1020V1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Pay-fixed =5 to =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Pay-fixed =5 to =10 yrs
ACCT_1021V1Current Net Fair Value Gains(Losses) based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Receive-fixed =5 to =10 yrs$0Current Net Fair Value Gains (Losses) based on Maturity (years remaining in contract) - Interest Rate Swaps: Receive-fixed =5 to =10 yrs
ACCT_1022V1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Basis =5 to =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Basis =5 to =10 yrs
ACCT_1023V1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Options:Caps Purchased =5 to =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Options: Caps Purchased =5 to =10 yrs
ACCT_1024V1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Options:Floors Purchased =5 to =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Options: Floors Purchased =5 to =10 yrs
ACCT_1026V1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Treasury Futures:5 & 10 Year Notes =5 to =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Treasury Futures: 5 & 10 Year Notes =5 to =10 yrs
ACCT_1027V1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):i.=5 to =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): i. =5 to =10 yrs
ACCT_1028V1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):ii. =5 to =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): ii. =5 to =10 yrs
ACCT_1029V1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):iii. =5 to =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): iii. =5 to =10 yrs
ACCT_1030V1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Total Derivatives =5 to =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Total Derivatives =5 to =10 yrs
ACCT_1020W1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Pay-fixed =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Pay-fixed =10 yrs
ACCT_1021W1Current Net Fair Value Gains(Losses) based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Receive-fixed =10 yrs$0Current Net Fair Value Gains (Losses) based on Maturity (years remaining in contract) - Interest Rate Swaps: Receive-fixed =10 yrs
ACCT_1022W1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Basis =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Basis =10 yrs
ACCT_1023W1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Options:Caps Purchased =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Options: Caps Purchased =10 yrs
ACCT_1024W1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Options:Floors Purchased =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Options: Floors Purchased =10 yrs
ACCT_1026W1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Treasury Futures:5 & 10 Year Notes =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Treasury Futures: 5 & 10 Year Notes =10 yrs
ACCT_1027W1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):i.=10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): i. =10 yrs
ACCT_1028W1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):ii.=10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): ii. =10 yrs
ACCT_1029W1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):iii.=10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): iii. =10 yrs
ACCT_1030W1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Total Derivatives =10 yrs$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Total Derivatives =10 yrs
ACCT_1020X1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Pay-fixed-Total$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Pay-fixed -Total
ACCT_1021X1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Receive-fixed-Total$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Receive-fixed -Total
ACCT_1022X1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Swaps:Basis-Total$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Swaps: Basis -Total
ACCT_1023X1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Options:Caps Purchased-Total$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Options: Caps Purchased -Total
ACCT_1024X1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Interest Rate Options:Floors Purchased-Total$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Interest Rate Options: Floors Purchased -Total
ACCT_1025X1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Treasury Futures:2 and 3 Year Notes-Total$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Treasury Futures: 2 and 3 Year Notes -Total
ACCT_1026X1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Treasury Futures:5 and 10 Year Notes-Total$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Treasury Futures: 5 and 10 Year Notes -Total
ACCT_1027X1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):i.-Total$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): i. -Total
ACCT_1028X1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):ii.-Total$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): ii. -Total
ACCT_1029X1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Other Derivatives(List):iii.-Total$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Other Derivatives (List): iii. -Total
ACCT_1030X1Current Net Fair Value Gains(Losses) of Derivatives based on Maturity (yrs remaining in contract)-Total Derivatives$0Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) - Total Derivatives
ACCT_1031ADerivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Swaps-Clearing or Bilateral Agreement - 1$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Swaps - Clearing or Bilateral Agreement - 1
ACCT_1032ADerivative Net Fair Value Gain(Loss) as of the end of the current quarter-Interest Rate Options-Clearing or Bilateral Agreement - 1$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Options - Clearing or Bilateral Agreement - 1
ACCT_1033ADerivative Net Fair Value Gain(Loss) as of the end of the current quarter-Treasury Futures-Clearing or Bilateral Agreement - 1$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter -Treasury Futures - Clearing or Bilateral Agreement - 1
ACCT_1034ADerivative Net Fair Value Gain(Loss) as of the end of the current quarter-Other-Clearing or Bilateral Agreement - 1$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter -Other - Clearing or Bilateral Agreement - 1
ACCT_1035ADerivative Net Fair Value Gain(Loss) at the end of the current quarter-Total Net Fair Value at the end of the current quarter-Clearing or Bilateral- 1$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Total Net Fair Value as of the end of the current quarter - Clearing or Bilateral Agreement - 1
ACCT_1036AFair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only)-Cash-Clearing or Bilateral-1$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - Cash - Clearing or Bilateral Agreement - 1
ACCT_1037AFair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only)-US Treasury Sec-Clearing/Bilateral-1$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Treasury Securities - Clearing or Bilateral Agreement - 1
ACCT_1038AFair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only)-US Govt Agency Debt-Clearing/Bilateral-1$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Govt Agency Debt - Clearing or Bilateral Agreement - 1
ACCT_1039AFair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only)-US Govt Agency Sec.(MBS)-Clearing/Bilateral-1$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Govt Agency Securities (MBS) - Clearing or Bilateral Agreement - 1
ACCT_1040AFair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only)-Clearing or Bilateral Agreement-1$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - Clearing or Bilateral Agreement - 1
ACCT_1041ANet Credit Exposure from Derivatives - Clearing or Bilateral Agreement - Clearing or Bilateral Agreement - 1$0Net Credit Exposure from Derivatives - Clearing or Bilateral Agreement - Clearing or Bilateral Agreement - 1
ACCT_1031BDerivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Swaps - Clearing or Bilateral Agreement - 2$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Swaps - Clearing or Bilateral Agreement - 2
ACCT_1032BDerivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Options - Clearing or Bilateral Agreement - 2$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Options - Clearing or Bilateral Agreement - 2
ACCT_1033BDerivative Net Fair Value Gain (Loss) as of the end of the current quarter -Treasury Futures - Clearing or Bilateral Agreement - 2$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter -Treasury Futures - Clearing or Bilateral Agreement - 2
ACCT_1034BDerivative Net Fair Value Gain (Loss) as of the end of the current quarter -Other - Clearing or Bilateral Agreement - 2$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter -Other - Clearing or Bilateral Agreement - 2
ACCT_1035BDerivative Net Fair Value Gain (Loss) at the end of the current quarter-Total Net Fair Value at the end of the current quarter-Clearing/Bilateral-2$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Total Net Fair Value as of the end of the current quarter - Clearing or Bilateral Agreement - 2
ACCT_1036BFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-Cash-Clearing/Bilateral Agreement-2$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - Cash - Clearing or Bilateral Agreement - 2
ACCT_1037BFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-US Treasury Sec-Clearing/Bilateral-2$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Treasury Securities - Clearing or Bilateral Agreement - 2
ACCT_1038BFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-US Govt Agency Debt-Clearing/Bilateral-2$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Govt Agency Debt - Clearing or Bilateral Agreement - 2
ACCT_1039BFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-US Govt Agency Securities(MBS)-Clearing/Bilateral-2$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Govt Agency Securities (MBS) - Clearing or Bilateral Agreement - 2
ACCT_1040BFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only) - Total - Clearing/Bilateral- 2$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - Total - Clearing or Bilateral Agreement - 2
ACCT_1041BNet Credit Exposure from Derivatives - Clearing or Bilateral Agreement - 2$0Net Credit Exposure from Derivatives - Clearing/Bilateral-2
ACCT_1031CDerivative Net Fair Value Gain (Loss) at the end of the current quarter - Interest Rate Swaps - Clearing or Bilateral Agreement - 3$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Swaps - Clearing or Bilateral Agreement - 3
ACCT_1032CDerivative Net Fair Value Gain (Loss) at the end of the current quarter - Interest Rate Options - Clearing or Bilateral Agreement - 3$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Options - Clearing or Bilateral Agreement - 3
ACCT_1033CDerivative Net Fair Value Gain (Loss) at the end of the current quarter -Treasury Futures - Clearing or Bilateral Agreement - 3$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter -Treasury Futures - Clearing or Bilateral Agreement - 3
ACCT_1034CDerivative Net Fair Value Gain (Loss) at the end of the current quarter -Other - Clearing or Bilateral Agreement-3$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter -Other - Clearing or Bilateral Agreement - 3
ACCT_1035CDerivative Net Fair Value Gain(Loss) at the end of the current quarter-Total Net Fair Value at the end of the current quarter-Clearing/Bilateral-3$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Total Net Fair Value as of the end of the current quarter - Clearing or Bilateral Agreement - 3
ACCT_1036CFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-Cash-Clearing or Bilateral Agreement - 3$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - Cash - Clearing or Bilateral Agreement - 3
ACCT_1037CFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-US Treasury Securities-Clearing/Bilateral-3$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Treasury Securities - Clearing or Bilateral Agreement - 3
ACCT_1038CFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-US Govt Agency Debt-Clearing/Bilateral-3$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Govt Agency Debt - Clearing or Bilateral Agreement - 3
ACCT_1039CFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-US Govt Agency Sec.(MBS)-Clearing/Bilateral-3$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Govt Agency Securities (MBS) - Clearing or Bilateral Agreement - 3
ACCT_1040CFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-Total-Clearing/Bilateral-3$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - Total - Clearing or Bilateral Agreement - 3
ACCT_1041CNet Credit Exposure from Derivatives-Clearing/Bilateral Agreement - 3$0Net Credit Exposure from Derivatives - Clearing/Bilateral Agreement - 3
ACCT_1031DDerivative Net Fair Value Gain(Loss) at the end of the current quarter-Interest Rate Swaps-Clearing/Bilateral Agreement - 4$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Swaps - Clearing or Bilateral Agreement - 4
ACCT_1032DDerivative Net Fair Value Gain(Loss) at the end of the current quarter-Interest Rate Options-Clearing or Bilateral Agreement - 4$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Options - Clearing or Bilateral Agreement - 4
ACCT_1033DDerivative Net Fair Value Gain(Loss) at the end of the current quarter-Treasury Futures-Clearing or Bilateral Agreement - 4$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter -Treasury Futures - Clearing or Bilateral Agreement - 4
ACCT_1034DDerivative Net Fair Value Gain(Loss) at the end of the current quarter-Other-Clearing or Bilateral Agreement - 4$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter -Other - Clearing or Bilateral Agreement - 4
ACCT_1035DDerivative Net Fair Value Gain(Loss) at the end of the current quarter-Total Net Fair Value at the end of the current quarter-Clearing/Bilateral-4$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Total Net Fair Value as of the end of the current quarter - Clearing or Bilateral Agreement - 4
ACCT_1036DFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-Cash-Clearing or Bilateral Agreement-4$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - Cash - Clearing or Bilateral Agreement - 4
ACCT_1037DFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-US Treasury Securities-Clearing/Bilateral-4$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Treasury Securities - Clearing or Bilateral Agreement - 4
ACCT_1038DFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-US Govt Agency Debt-Clearing/Bilateral-4$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Govt Agency Debt - Clearing or Bilateral Agreement - 4
ACCT_1039DFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-US Govt Agency Sec.(MBS)- Clearing/Bilateral-4$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Govt Agency Securities (MBS) - Clearing or Bilateral Agreement - 4
ACCT_1040DFair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only) - Total - Clearing or Bilateral Agreement - 4$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - Total - Clearing or Bilateral Agreement - 4
ACCT_1041DNet Credit Exposure from Derivatives - Clearing or Bilateral Agreement - 4$0Net Credit Exposure from Derivatives - Clearing or Bilateral Agreement - 4
ACCT_1031Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Swaps - Clearing or Bilateral Agreement - Total$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Swaps - Clearing or Bilateral Agreement - Total
ACCT_1032Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Options - Total$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Interest Rate Options - Total
ACCT_1033Derivative Net Fair Value Gain (Loss) as of the end of the current quarter -Treasury Futures-Clearing or Bilateral Agreement - Total$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter -Treasury Futures - Clearing or Bilateral Agreement - Total
ACCT_1034Derivative Net Fair Value Gain (Loss) as of the end of the current quarter -Other -Clearing or Bilateral Agreement - Total$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter -Other - Clearing or Bilateral Agreement - Total
ACCT_1035Derivative Net Fair Value Gain(Loss) at the end of the current quarter-Clearing/Bilateral-Total Net Fair Value at the end of the current quarter-Total$0Derivative Net Fair Value Gain (Loss) as of the end of the current quarter - Clearing or Bilateral Agreement - Total Net Fair Value as of the end of the current quarter - Total
ACCT_1036Fair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)- Cash-Clearing or Bilateral Agreement - Total$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - Cash - Clearing or Bilateral Agreement - Total
ACCT_1037Fair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-US Treasury Securities-Clearing/Bilateral-Total$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Treasury Securities - Clearing or Bilateral Agreement - Total
ACCT_1038Fair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-US Govt Agency Debt - Clearing/Bilateral-Total$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Govt Agency Debt - Clearing or Bilateral Agreement - Total
ACCT_1039Fair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only)-US Govt Agency Sec.(MBS)-Clearing/Bilateral-Total$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - U.S. Govt Agency Securities (MBS) - Clearing or Bilateral Agreement - Total
ACCT_1040Fair Value of Collateral Pledged to(+) or Received from(-) Counterparty (Variation Margin only) - Clearing or Bilateral Agreement - Total$0Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only) - Clearing or Bilateral Agreement - Total
ACCT_1041Net Credit Exposure from Derivatives - Clearing or Bilateral Agreement - Total$0Net Credit Exposure from Derivatives - Clearing or Bilateral Agreement - Total
ACCT_1042AFair Value of Collateral posted as Initial Margin - Clearing or Bilateral Agreement - 1$0Fair Value of Collateral posted as Initial Margin - Clearing or Bilateral Agreement - 1
ACCT_1042Fair Value of Collateral posted as Initial Margin - Clearing or Bilateral Agreement - Total$0Fair Value of Collateral posted as Initial Margin - Clearing or Bilateral Agreement - Total
ACCT_1042BFair Value of Collateral posted as Initial Margin - Clearing or Bilateral Agreement - 2$0Fair Value of Collateral posted as Initial Margin - Clearing or Bilateral Agreement - 2
ACCT_1042CFair Value of Collateral posted as Initial Margin - Clearing or Bilateral Agreement - Clearing or Bilateral Agreement - 3$0Fair Value of Collateral posted as Initial Margin - Clearing or Bilateral Agreement - Clearing or Bilateral Agreement - 3
ACCT_1042DFair Value of Collateral posted as Initial Margin - Clearing or Bilateral Agreement - Clearing or Bilateral Agreement - 4$0Fair Value of Collateral posted as Initial Margin - Clearing or Bilateral Agreement - Clearing or Bilateral Agreement - 4
ACCT_020G4Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Delinquent 30 to 59 days$0Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Delinquent 30 to 59 days
ACCT_020H1Dollar Amount of Agricultural Loans 30 to 59 days Delinquent$0Dollar Amount of Agricultural Loans 30 to 59 days Delinquent
ACCT_020N1Dollar Amount of Residential Construction Loans excluding Commercial Purposes & Development 30 to 59 days delinquent$0Dollar Amount of Residential Construction Loans excluding Commercial Purposes & Development 30 to 59 days delinquent
ACCT_020P3Dollar Amount of Nonmember Commercial Secured By Real Estate Delinquent 30 to 59 days$0Dollar Amount of Nonmember Commercial Secured By Real Estate Delinquent 30 to 59 days
ACCT_020P4Dollar Amount of Nonmember Commercial NOT Secured By Real Estate Delinquent 30 to 59 Days$0Dollar Amount of Nonmember Commercial NOT Secured By Real Estate Delinquent 30 to 59 Days
ACCT_020Q1Dollar Amount of Commercial Construction & Development Loans 30 to 59 days delinquent$0Dollar Amount of Commercial Construction & Development Loans 30 to 59 days delinquent
ACCT_020W1Dollar Amount of TDR RE Loans also reported as commercial loans 30 to 59 days delinquent$0Dollar Amount of TDR RE Loans also reported as commercial loans 30 to 59 days delinquent
ACCT_020Y1Dollar Amount of TDR Commercial Loans not secured by real estate 30 to 59 days delinquent$0Dollar Amount of TDR Commercial Loans not secured by real estate 30 to 59 days delinquent
ACCT_021G3Dollar Amount of Member Commercial Loans Secured by Real Estate Delinquent 60 to 179 Days$0Dollar Amount of Member Commercial Loans Secured by Real Estate Delinquent 60 to 179 Days
ACCT_021G4Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Delinquent 60 to 179 days$0Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Delinquent 60 to 179 days
ACCT_021H1Dollar Amount of Agricultural Loans 60 to 179 days Delinquent$0Dollar Amount of Agricultural Loans 60 to 179 days Delinquent
ACCT_021N1Dollar Amount of Residential Construction excluding Commercial Purposes 60 to 179 days delinquent$0Dollar Amount of Residential Construction excluding Commercial Purposes 60 to 179 days delinquent
ACCT_021P3Dollar Amount of Nonmember Commercial Secured By Real Estate Delinquent 60 to 179 days$0Dollar Amount of Nonmember Commercial Secured By Real Estate Delinquent 60 to 179 days
ACCT_021P4Dollar Amount of Nonmember Commercial NOT Secured By Real Estate Delinquent 60 to 179 days$0Dollar Amount of Nonmember Commercial NOT Secured By Real Estate Delinquent 60 to 179 days
ACCT_021Q1Dollar Amount of Commercial Construction & Development Loans 60 to 179 days delinquent$0Dollar Amount of Commercial Construction & Development Loans 60 to 179 days delinquent
ACCT_021W1Dollar Amount of TDR RE Loans also reported as commercial loans 60 to 179 days delinquent$0Dollar Amount of TDR RE Loans also reported as commercial loans 60 to 179 days delinquent
ACCT_021Y1Dollar Amount of TDR Commercial Loans not secured by real estate 60 to 179 days delinquent$0Dollar Amount of TDR Commercial Loans not secured by real estate 60 to 179 days delinquent
ACCT_022G3Dollar Amount of Member Commercial Loans Secured by Real Estate Delinquent 180 to 359 days$0Dollar Amount of Member Commercial Loans Secured by Real Estate Delinquent 180 to 359 days
ACCT_022G4Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Delinquent 180 to 359 days$0Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Delinquent 180 to 359 days
ACCT_022H1Dollar Amount of Agricultural Loans 180 to 359 days Delinquent$0Dollar Amount of Agricultural Loans 180 to 359 days Delinquent
ACCT_022N1Dollar Amount of Residential Construction excluding Commercial Purposes 180 to 359 days delinquent$0Dollar Amount of Residential Construction excluding Commercial Purposes 180 to 359 days delinquent
ACCT_022P3Dollar Amount of Nonmember Commercial Secured By Real Estate Delinquent 180 to 359 days$0Dollar Amount of Nonmember Commercial Secured By Real Estate Delinquent 180 to 359 days
ACCT_022P4Dollar Amount of Nonmember Commercial NOT Secured By Real Estate Delinquent 180 to 359 days$0Dollar Amount of Nonmember Commercial NOT Secured By Real Estate Delinquent 180 to 359 days
ACCT_022Q1Dollar Amount of Commercial Construction & Development Loans 180 to 359 days delinquent$0Dollar Amount of Commercial Construction & Development Loans 180 to 359 days delinquent
ACCT_022W1Dollar Amount of TDR RE Loans also reported as commercial loans 180 to 359 days delinquent$0Dollar Amount of TDR RE Loans also reported as commercial loans 180 to 359 days delinquent
ACCT_022Y1Dollar Amount of TDR Commercial Loans not secured by real estate 180 to 359 days delinquent$0Dollar Amount of TDR Commercial Loans not secured by real estate 180 to 359 days delinquent
ACCT_023G3Dollar Amount of Member Commercial Loans Secured by Real Estate Delinquent >=360 days$0Dollar Amount of Member Commercial Loans Secured by Real Estate Delinquent >=360 days
ACCT_023G4Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Delinquent >=360 days$0Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Delinquent >=360 days
ACCT_023H1Dollar Amount of Agricultural Loans Delinquent >=360 days$0Dollar Amount of Agricultural Loans Delinquent >=360 days
ACCT_023N1Dollar Amount of Residential Construction excluding Commercial Purposes >=360 days$0Dollar Amount of Residential Construction excluding Commercial Purposes >=360 days
ACCT_023P3Dollar Amount of Nonmember Commercial Secured By Real Estate Delinquent >=360 days$0Dollar Amount of Nonmember Commercial Secured By Real Estate Delinquent >=360 days
ACCT_023P4Dollar Amount of Nonmember Commercial NOT Secured By Real Estate Delinquent >=360 days$0Dollar Amount of Nonmember Commercial NOT Secured By Real Estate Delinquent >=360 days
ACCT_023Q1Dollar Amount of Commercial Construction & Development Loans Delinquent >=360 days$0Dollar Amount of Commercial Construction & Development Loans Delinquent >=360 days
ACCT_023W1Dollar Amount of TDR RE Loans also reported as commercial loans Delinquent >=360 days$0Dollar Amount of TDR RE Loans also reported as commercial loans Delinquent >=360 days
ACCT_023Y1Dollar Amount of TDR Commercial Loans not secured by real estate Delinquent >=360 days$0Dollar Amount of TDR Commercial Loans not secured by real estate Delinquent >=360 days
ACCT_025A1Total Number of Loans & Leases on Loan Schedule$278Total Number of Loans & Leases on Loan Schedule
ACCT_025B1Total Amount of Loans & Leases on Loan Schedule$3,756,827Total Amount of Loans & Leases on Loan Schedule
ACCT_040A1Number of Residential Construction - excluding commercial purpose loans 30 to 59 days delinquent$0Number of Residential Construction - excluding commercial purpose loans 30 to 59 days delinquent
ACCT_040B2Number of Residential Construction - excluding commercial purpose loans 60 to 179 days delinquent$0Number of Residential Construction - excluding commercial purpose loans 60 to 179 days delinquent
ACCT_040C1Number of Residential Construction - excluding commercial purpose loans 180 to 359 days delinquent$0Number of Residential Construction - excluding commercial purpose loans 180 to 359 days delinquent
ACCT_040D1Number of Residential Construction - excluding commercial purpose loans 360 days and over delinquent$0Number of Residential Construction - excluding commercial purpose loans 360 days and over delinquent
ACCT_040E1Total number of Reportable Delinquent Residential Construction loans- excluding commercial purpose$0Total number of Reportable Delinquent Residential Construction loans- excluding commercial purpose
ACCT_041G3Total Dollar Amount of Reportable Delinquent Member Commercial Loans Secured by Real Estate$0Total Dollar Amount of Reportable Delinquent Member Commercial Loans Secured by Real Estate
ACCT_041G4Total Dollar Amount of Reportable Delinquent Member Commercial Loans NOT Secured by Real Estate$0Total Dollar Amount of Reportable Delinquent Member Commercial Loans NOT Secured by Real Estate
ACCT_041H1Total Dollar Amount of Reportable Delinquent Agricultural Loans$0Total Dollar Amount of Reportable Delinquent Agricultural Loans
ACCT_041N1Total Dollar Amount of Reportable Delinquent Residential Construction loans - excluding Commercial Purposes$0Total Dollar Amount of Reportable Delinquent Residential Construction loans - excluding Commercial Purposes
ACCT_041P3Total Dollar Amount of Reportable Delinquent Nonmember Commercial Loans Secured By Real Estate$0Total Dollar Amount of Reportable Delinquent Nonmember Commercial Loans Secured By Real Estate
ACCT_041P4Total Dollar Amount of Reportable Delinquent Nonmember Commercial Loans NOT Secured By Real Estate$0Total Dollar Amount of Reportable Delinquent Nonmember Commercial Loans NOT Secured By Real Estate
ACCT_041Q1Total Dollar Amount of Reportable Delinquent Commercial Construction & Development Loans$0Total Dollar Amount of Reportable Delinquent Commercial Construction & Development Loans
ACCT_041W1Total Dollar Amount of Reportable Delinquent TDR RE Loans also reported as commercial loans$0Total Dollar Amount of Reportable Delinquent TDR RE Loans also reported as commercial loans
ACCT_041Y1Total Dollar Amount of Reportable Delinquent TDR Commercial Loans NOT secured by real estate$0Total Dollar Amount of Reportable Delinquent TDR Commercial Loans NOT secured by real estate
ACCT_042A5Outstanding Balance of Member Commercial Loans Secured by Farmland$0Outstanding Balance of Member Commercial Loans Secured by Farmland
ACCT_042A6Outstanding Balance of Member Commercial Loans to finance agricultural production and other loans to farmers$0Outstanding Balance of Member Commercial Loans to finance agricultural production and other loans to farmers
ACCT_042A7Outstanding Balance of purchased or participation interests in commercial loans Secured by Farmland to nonmembers$0Outstanding Balance of purchased or participation interests in commercial loans Secured by Farmland to nonmembers
ACCT_042A8Outstanding Balance of purchased or participation interests in commercial loans to finance agricultural production and other loans to nonmember farmers$0Outstanding Balance of purchased or participation interests in commercial loans to finance agricultural production and other loans to nonmember farmers
ACCT_042A9Amount of Agricultural Commercial Loans$0Amount of Agricultural Commercial Loans
ACCT_043A3Number of Member Commercial Loans Secured by Real Estate Delinquent 30 to 59 days$0Number of Member Commercial Loans Secured by Real Estate Delinquent 30 to 59 days
ACCT_043A4Number of Member Commercial Loans NOT Secured by Real Estate Delinquent 30 to 59 days$0Number of Member Commercial Loans NOT Secured by Real Estate Delinquent 30 to 59 days
ACCT_043B3Number of Member Commercial Loans Secured by Real Estate Delinquent 60 to 179 Days$0Number of Member Commercial Loans Secured by Real Estate Delinquent 60 to 179 Days
ACCT_043B4Number of Member Commercial Loans NOT Secured by Real Estate Delinquent 60 to 179 Days$0Number of Member Commercial Loans NOT Secured by Real Estate Delinquent 60 to 179 Days
ACCT_043C3Number of Member Commercial Loans Secured by Real Estate Delinquent 180 to 359 Days$0Number of Member Commercial Loans Secured by Real Estate Delinquent 180 to 359 Days
ACCT_043C4Number of Member Commercial Loans NOT Secured by Real Estate Delinquent 180 to 359 Days$0Number of Member Commercial Loans NOT Secured by Real Estate Delinquent 180 to 359 Days
ACCT_043D3Number of Member Commercial Loans Secured by Real Estate Delinquent >=360 days$0Number of Member Commercial Loans Secured by Real Estate Delinquent >=360 days
ACCT_043D4Number of Member Commercial Loans NOT Secured by Real Estate Delinquent >=360 days$0Number of Member Commercial Loans NOT Secured by Real Estate Delinquent >=360 days
ACCT_043E3Total Number of Reportable Delinquent Member Commercial Loans Secured by Real Estate$0Total Number of Reportable Delinquent Member Commercial Loans Secured by Real Estate
ACCT_043E4Total Number of Reportable Delinquent Member Commercial Loans NOT Secured by Real Estate$0Total Number of Reportable Delinquent Member Commercial Loans NOT Secured by Real Estate
ACCT_044A1Number of Agricultural loans 30 to 59 days delinquent$0Number of Agricultural loans 30 to 59 days delinquent
ACCT_044B1Number of Agricultural loans 60 to 179 days delinquent$0Number of Agricultural loans 60 to 179 days delinquent
ACCT_044C1Number of Agricultural loans 180 to 359 days delinquent$0Number of Agricultural loans 180 to 359 days delinquent
ACCT_044D1Number of Agricultural loans 360 days and over delinquent$0Number of Agricultural loans 360 days and over delinquent
ACCT_044E1Total Number of Reportable Delinquent Agricultural loans$0Total Number of Reportable Delinquent Agricultural loans
ACCT_046A3Number of Nonmember Commercial Secured By Real Estate Delinquent 30 to 59 days$0Number of Nonmember Commercial Secured By Real Estate Delinquent 30 to 59 days
ACCT_046A4Number of Nonmember Commercial NOT Secured By Real Estate Delinquent 30 to 59 days$0Number of Nonmember Commercial NOT Secured By Real Estate Delinquent 30 to 59 days
ACCT_046B3Number of Nonmember Commercial Secured By Real Estate Delinquent 60 to 179 days$0Number of Nonmember Commercial Secured By Real Estate Delinquent 60 to 179 days
ACCT_046B4Number of Nonmember Commercial NOT Secured By Real Estate Delinquent 60 to 179 Days$0Number of Nonmember Commercial NOT Secured By Real Estate Delinquent 60 to 179 Days
ACCT_046C3Number of Nonmember Commercial Secured By Real Estate Delinquent 180 to 359 days$0Number of Nonmember Commercial Secured By Real Estate Delinquent 180 to 359 days
ACCT_046C4Number of Nonmember Commercial NOT Secured By Real Estate Delinquent 180 to 359 days$0Number of Nonmember Commercial NOT Secured By Real Estate Delinquent 180 to 359 days
ACCT_046D3Number of Nonmember Commercial Secured By Real Estate Delinquent >=360 days$0Number of Nonmember Commercial Secured By Real Estate Delinquent >=360 days
ACCT_046D4Number of Nonmember Commercial NOT Secured By Real Estate Delinquent >=360 days$0Number of Nonmember Commercial NOT Secured By Real Estate Delinquent >=360 days
ACCT_046E3Total Number of Reportable Delinquent Nonmember Commercial Loans Secured by Real Estate$0Total Number of Reportable Delinquent Nonmember Commercial Loans Secured by Real Estate
ACCT_046E4Total Number of Reportable Delinquent Nonmember Commercial NOT Secured By Real Estate$0Total Number of Reportable Delinquent Nonmember Commercial NOT Secured By Real Estate
ACCT_047A1Number of Commercial Construction & Development Loans 30 to 59 days delinquent$0Number of Commercial Construction & Development Loans 30 to 59 days delinquent
ACCT_047B1Number of Commercial Construction & Development Loans 60 to 179 days delinquent$0Number of Commercial Construction & Development Loans 60 to 179 days delinquent
ACCT_047C1Number of Commercial Construction & Development Loans 180 to 359 days delinquent$0Number of Commercial Construction & Development Loans 180 to 359 days delinquent
ACCT_047D1Number of Commercial Construction & Development Loans 360 days and over delinquent$0Number of Commercial Construction & Development Loans 360 days and over delinquent
ACCT_047E1Total Number of Reportable Delinquent Commercial Construction & Development Loans$0Total Number of Reportable Delinquent Commercial Construction & Development Loans
ACCT_056A1Number of TDR RE Loans also reported as commercial loans 30 to 59 days delinquent$0Number of TDR RE Loans also reported as commercial loans 30 to 59 days delinquent
ACCT_056B1Number of TDR RE Loans also reported as commercial loans 60 to 179 days delinquent$0Number of TDR RE Loans also reported as commercial loans 60 to 179 days delinquent
ACCT_056C1Number of TDR RE Loans also reported as commercial loans 180 to 359 days delinquent$0Number of TDR RE Loans also reported as commercial loans 180 to 359 days delinquent
ACCT_056D1Number of TDR RE Loans also reported as commercial loans 360 days and over delinquent$0Number of TDR RE Loans also reported as commercial loans 360 days and over delinquent
ACCT_056E1Total Number of Reportable Delinquent TDR RE Loans also reported as commercial loans$0Total Number of Reportable Delinquent TDR RE Loans also reported as commercial loans
ACCT_059A1Number of TDR Commercial Loans not secured by real estate 30 to 59 days delinquent$0Number of TDR Commercial Loans not secured by real estate 30 to 59 days delinquent
ACCT_059B1Number of TDR Commercial Loans not secured by real estate 60 to 179 days delinquent$0Number of TDR Commercial Loans not secured by real estate 60 to 179 days delinquent
ACCT_059C1Number of TDR Commercial Loans not secured by real estate 180 to 359 days delinquent$0Number of TDR Commercial Loans not secured by real estate 180 to 359 days delinquent
ACCT_059D1Number of TDR Commercial Loans not secured by real estate 360 days and over delinquent$0Number of TDR Commercial Loans not secured by real estate 360 days and over delinquent
ACCT_059E1Total Number Reportable Delinquent TDR Commercial Loans not secured by real estate$0Total Number Reportable Delinquent TDR Commercial Loans not secured by real estate
ACCT_090A1Total number of commercial loans to members granted or purchased YTD$0Total number of commercial loans to members granted or purchased YTD
ACCT_090B1Total number of purchased commercial loans or participation interests to nonmembers purchased YTD$0Total number of purchased commercial loans or participation interests to nonmembers purchased YTD
ACCT_090C5Number of Member Unsecured Commercial Loans granted or purchased YTD$0Number of Member Unsecured Commercial Loans granted or purchased YTD
ACCT_090C6Number of Member Unsecured Revolving Lines of Credit granted for Commercial Purposes granted or purchased YTD$0Number of Member Unsecured Revolving Lines of Credit granted for Commercial Purposes granted or purchased YTD
ACCT_090C7Number of purchased or participation interests in unsecured commercial loans to nonmembers purchased YTD$0Number of purchased or participation interests in unsecured commercial loans to nonmembers purchased YTD
ACCT_090C8Number of purchased or participation interests in unsecured revolving lines of credit granted for commercial purposes to nonmembers purchased YTD$0Number of purchased or participation interests in unsecured revolving lines of credit granted for commercial purposes to nonmembers purchased YTD
ACCT_090H2Number of member commercial loans Secured by Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD$0Number of member commercial loans Secured by Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD
ACCT_090H3Number of purchased or participation interests in commercial loans secured by owner occupied non-farm, non- residential property to nonmembers purchased YTD$0Number of purchased or participation interests in commercial loans secured by owner occupied non-farm, non- residential property to nonmembers purchased YTD
ACCT_090J2Number of member commercial loans Secured by Non-Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD$0Number of member commercial loans Secured by Non-Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD
ACCT_090J3Number of purchased or participation interests in commercial loans secured by non-owner occupied non-farm, non-residential property to nonmembers purchased YTD$0Number of purchased or participation interests in commercial loans secured by non-owner occupied non-farm, non-residential property to nonmembers purchased YTD
ACCT_090K2Total Number of member commercial real estate secured loans granted or purchased YTD$0Total Number of member commercial real estate secured loans granted or purchased YTD
ACCT_090K3Total Number of purchased or participation interests in commercial loans secured by real estate to nonmembers YTD$0Total Number of purchased or participation interests in commercial loans secured by real estate to nonmembers YTD
ACCT_090L2Number of Member Commercial and industrial loans granted or purchased YTD$0Number of Member Commercial and industrial loans granted or purchased YTD
ACCT_090L3Number of purchased or participation interests in commercial and industrial loans to nonmembers purchased YTD$0Number of purchased or participation interests in commercial and industrial loans to nonmembers purchased YTD
ACCT_090MNumber of member commercial loans Secured by Multifamily Property granted or purchased YTD$0Number of member commercial loans Secured by Multifamily Property granted or purchased YTD
ACCT_090M1Number of purchased or participation interests in commercial loans secured by Multifamily property to nonmembers purchased YTD$0Number of purchased or participation interests in commercial loans secured by Multifamily property to nonmembers purchased YTD
ACCT_099A5Number of Member Commercial loans Secured by Farmland granted or purchased YTD$0Number of Member Commercial loans Secured by Farmland granted or purchased YTD
ACCT_099A6Number of Member commercial Loans to finance agricultural production and other loans to farmers granted or purchased YTD$0Number of Member commercial Loans to finance agricultural production and other loans to farmers granted or purchased YTD
ACCT_099A7Number of purchased or participation interests in commercial loans secured by farmland to nonmembers purchased YTD$0Number of purchased or participation interests in commercial loans secured by farmland to nonmembers purchased YTD
ACCT_099A8Number of purchased or participation interests in commercial loans to finance agricultural production and other loans to nonmember farmers YTD$0Number of purchased or participation interests in commercial loans to finance agricultural production and other loans to nonmember farmers YTD
ACCT_1006FNumber of TDR RE Loans also reported as commercial loans Outstanding- Accrual Status$0Number of TDR RE Loans also reported as commercial loans Outstanding- Accrual Status
ACCT_1006GNumber of TDR Commercial Loans NOT Secured by Real Estate Outstanding- Accrual Status$0Number of TDR Commercial Loans NOT Secured by Real Estate Outstanding- Accrual Status
ACCT_1007FDollar Amount of TDR RE Loans also reported as commercial loans Outstanding- Accrual Status$0Dollar Amount of TDR RE Loans also reported as commercial loans Outstanding- Accrual Status
ACCT_1007GDollar Amount of TDR Commercial Loans NOT Secured by Real Estate Outstanding- Accrual Status$0Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate Outstanding- Accrual Status
ACCT_1008FNumber of TDR RE Loans also reported as commercial loans Outstanding- Nonaccrual Status$0Number of TDR RE Loans also reported as commercial loans Outstanding- Nonaccrual Status
ACCT_1008GNumber of TDR Commercial Loans NOT Secured by Real Estate Outstanding- Nonaccrual Status$0Number of TDR Commercial Loans NOT Secured by Real Estate Outstanding- Nonaccrual Status
ACCT_1009FDollar Amount of TDR RE Loans also reported as commercial loans Outstanding- Nonaccrual Status$0Dollar Amount of TDR RE Loans also reported as commercial loans Outstanding- Nonaccrual Status
ACCT_1009GDollar Amount of TDR Commercial Loans NOT Secured by Real Estate Outstanding- Nonaccrual Status$0Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate Outstanding- Nonaccrual Status
ACCT_1010FTotal Number of TDR RE Loans also reported as commercial loans$0Total Number of TDR RE Loans also reported as commercial loans
ACCT_1010GTotal Number of TDR Commercial Loans Not Secured by Real Estate$0Total Number of TDR Commercial Loans Not Secured by Real Estate
ACCT_1011FTotal Dollar Amount of TDR RE Loans also reported as commercial loans$0Total Dollar Amount of TDR RE Loans also reported as commercial loans
ACCT_1011GTotal Dollar Amount of TDR Commercial Loans not Secured by Real Estate$0Total Dollar Amount of TDR Commercial Loans not Secured by Real Estate
ACCT_1060Number of Government Guaranteed Non-Commercial Loans$0Number of Government Guaranteed Non-Commercial Loans
ACCT_1060AOutstanding Amount of Government Guaranteed Non-Commercial Loans$0Outstanding Amount of Government Guaranteed Non-Commercial Loans
ACCT_1060BGuaranteed Portion of Government Guaranteed Non-Commercial Loans$0Guaranteed Portion of Government Guaranteed Non-Commercial Loans
ACCT_1061Amount of Outstanding commercial participations sold but retained servicing (including unfunded commitments)$0Amount of Outstanding commercial participations sold but retained servicing (including unfunded commitments)
ACCT_1061ANumber of Outstanding commercial participations sold but retained servicing (including unfunded commitments)$0Number of Outstanding commercial participations sold but retained servicing (including unfunded commitments)
ACCT_1062Amount of Outstanding commercial loans sold but retained servicing (including unfunded commitments)$0Amount of Outstanding commercial loans sold but retained servicing (including unfunded commitments)
ACCT_1062ANumber of Outstanding commercial loans sold but retained servicing (including unfunded commitments)$0Number of Outstanding commercial loans sold but retained servicing (including unfunded commitments)
ACCT_1063Amount of Year-to-Date commercial loans/participations sold but did not retain servicing (including unfunded commitments)$0Amount of Year-to-Date commercial loans/participations sold but did not retain servicing (including unfunded commitments)
ACCT_1063ANumber of Year-to-Date commercial loans/participations sold but did not retain servicing (including unfunded commitments)$0Number of Year-to-Date commercial loans/participations sold but did not retain servicing (including unfunded commitments)
ACCT_1116Number of outstanding Purchased Credit Impaired Loans - RE Loans also reported as Commercial loans$0Number of outstanding Purchased Credit Impaired Loans - RE Loans also reported as Commercial loans
ACCT_1116AContractually Required Payments Receivable of Purchased Credit Impaired Loans - RE Loans also reported as commercial loans$0Contractually Required Payments Receivable of Purchased Credit Impaired Loans - RE Loans also reported as commercial loans
ACCT_1116BNonaccretable balance outstanding of Purchased Credit Impaired Loans - RE Loans also reported as commercial loans$0Nonaccretable balance outstanding of Purchased Credit Impaired Loans - RE Loans also reported as commercial loans
ACCT_1116CAccretable yield outstanding of Purchased Credit Impaired Loans - RE Loans also reported as commercial loans$0Accretable yield outstanding of Purchased Credit Impaired Loans - RE Loans also reported as commercial loans
ACCT_1116DRecorded Investment in Purchased Credit Impaired Loan Receivables - RE Loans also reported as commercial loans$0Recorded Investment in Purchased Credit Impaired Loan Receivables - RE Loans also reported as commercial loans
ACCT_1116EUncollectible amounts of Purchased Credit Impaired Loans charged off to the Allowance for Loan and Lease Losses Account YTD - RE Loans also reported as commercial loans$0Uncollectible amounts of Purchased Credit Impaired Loans charged off to the Allowance for Loan and Lease Losses Account YTD - RE Loans also reported as commercial loans
ACCT_1118Number of outstanding Purchased Credit Impaired Loans - Commercial Loans NOT Secured by Real Estate$0Number of outstanding Purchased Credit Impaired Loans - Commercial Loans NOT Secured by Real Estate
ACCT_1118AContractually Required Payments Receivable of Purchased Credit Impaired Loans - Commercial Loans NOT Secured by Real Estate$0Contractually Required Payments Receivable of Purchased Credit Impaired Loans - Commercial Loans NOT Secured by Real Estate
ACCT_1118BNonaccretable balance outstanding of Purchased Credit Impaired Loans - Commercial Loans NOT Secured by Real Estate$0Nonaccretable balance outstanding of Purchased Credit Impaired Loans - Commercial Loans NOT Secured by Real Estate
ACCT_1118CAccretable yield outstanding of Purchased Credit Impaired Loans - Commercial Loans NOT Secured by Real Estate$0Accretable yield outstanding of Purchased Credit Impaired Loans - Commercial Loans NOT Secured by Real Estate
ACCT_1118DRecorded Investment in Purchased Credit Impaired Loan Receivables - Commercial Loans NOT Secured by Real Estate$0Recorded Investment in Purchased Credit Impaired Loan Receivables - Commercial Loans NOT Secured by Real Estate
ACCT_1118EUncollectible amounts of Purchased Credit Impaired Loans charged off to the Allowance for Loan and Lease Losses Account YTD - Commercial Loans NOT Secured by Real Estate$0Uncollectible amounts of Purchased Credit Impaired Loans charged off to the Allowance for Loan and Lease Losses Account YTD - Commercial Loans NOT Secured by Real Estate
ACCT_143A3Number of member construction and development commercial loans$0Number of member construction and development commercial loans
ACCT_143A4Number of purchased or participation interests in commercial loans secured by construction and development property to nonmembers$0Number of purchased or participation interests in commercial loans secured by construction and development property to nonmembers
ACCT_143B3Outstanding balance of member construction and development commercial loans$0Outstanding balance of member construction and development commercial loans
ACCT_143B4Outstanding balance of purchased or participation interests in commercial loans secured by construction and development property to nonmembers$0Outstanding balance of purchased or participation interests in commercial loans secured by construction and development property to nonmembers
ACCT_143C3Number of member construction and development commercial loans granted or purchased YTD$0Number of member construction and development commercial loans granted or purchased YTD
ACCT_143C4Number of purchased or participation interests in commercial loans secured by construction and development property to nonmembers purchased YTD$0Number of purchased or participation interests in commercial loans secured by construction and development property to nonmembers purchased YTD
ACCT_143D3Dollar Amount of member construction and development commercial loans granted or purchased YTD$0Dollar Amount of member construction and development commercial loans granted or purchased YTD
ACCT_143D4Dollar Amount of purchased or participation interests in commercial loans secured by construction and development property to nonmembers purchased YTD$0Dollar Amount of purchased or participation interests in commercial loans secured by construction and development property to nonmembers purchased YTD
ACCT_386AAmount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties$244,048Amount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties
ACCT_386BAmount of All Other Real Estate Loans/Lines of Credit$0Amount of All Other Real Estate Loans/Lines of Credit
ACCT_400A1Total outstanding balance of commercial loans to members$0Total outstanding balance of commercial loans to members
ACCT_400B1Total outstanding balance of nonmember commercial loans$0Total outstanding balance of nonmember commercial loans
ACCT_400C5Outstanding balance of Unsecured Member Commercial Loans$0Outstanding balance of Unsecured Member Commercial Loans
ACCT_400C6Outstanding balance of Unsecured Revolving Lines of Credit Granted to Members for Commercial Purposes$0Outstanding balance of Unsecured Revolving Lines of Credit Granted to Members for Commercial Purposes
ACCT_400C7Outstanding balance of purchased or participation interests in Unsecured Commercial Loans to nonmembers$0Outstanding balance of purchased or participation interests in Unsecured Commercial Loans to nonmembers
ACCT_400C8Outstanding balance of purchased or participation interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers$0Outstanding balance of purchased or participation interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers
ACCT_400H2Outstanding balance of member commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property$0Outstanding balance of member commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property
ACCT_400H3Outstanding balance of purchased or participation interests in commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property to nonmembers$0Outstanding balance of purchased or participation interests in commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property to nonmembers
ACCT_400J2Outstanding balance of member commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property$0Outstanding balance of member commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
ACCT_400J3Outstanding balance of purchased or participation interests in commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property to nonmembers$0Outstanding balance of purchased or participation interests in commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property to nonmembers
ACCT_400L2Outstanding balance of Member Commercial and Industrial loans$0Outstanding balance of Member Commercial and Industrial loans
ACCT_400L3Outstanding balance of purchased or participation interests in Commercial and Industrial loans to nonmembers$0Outstanding balance of purchased or participation interests in Commercial and Industrial loans to nonmembers
ACCT_400MOutstanding balance of member commercial loans Secured Multifamily Property$0Outstanding balance of member commercial loans Secured Multifamily Property
ACCT_400M1Outstanding balance of purchased or participation interests in commercial loans to nonmembers Secured by Multifamily Property$0Outstanding balance of purchased or participation interests in commercial loans to nonmembers Secured by Multifamily Property
ACCT_400PAmount of Commercial Loans/Lines of Credit Not Real Estate Secured$0Amount of Commercial Loans/Lines of Credit Not Real Estate Secured
ACCT_400T1Outstanding balance of all member and non-member commercial loans$0Outstanding balance of all member and non-member commercial loans
ACCT_463A5Dollar Amount of Member Commercial loans Secured by Farmland granted or purchased YTD$0Dollar Amount of Member Commercial loans Secured by Farmland granted or purchased YTD
ACCT_463A6Dollar Amount of Member Commercial loans to finance agricultural production and other loans to farmers granted or purchased YTD$0Dollar Amount of Member Commercial loans to finance agricultural production and other loans to farmers granted or purchased YTD
ACCT_463A7Dollar Amount of Commercial loans or participation interests to nonmembers Secured by Farmland purchased YTD$0Dollar Amount of Commercial loans or participation interests to nonmembers Secured by Farmland purchased YTD
ACCT_463A8Dollar Amount of Commercial purchased loans or participation interests to nonmembers to finance agricultural production and other loans to farmers purchased YTD$0Dollar Amount of Commercial purchased loans or participation interests to nonmembers to finance agricultural production and other loans to farmers purchased YTD
ACCT_475A1Total Dollar amount of member commercial loans granted or purchased YTD$0Total Dollar amount of member commercial loans granted or purchased YTD
ACCT_475B1Total Dollar amount of nonmember commercial loans purchased YTD$0Total Dollar amount of nonmember commercial loans purchased YTD
ACCT_475C5Dollar Amount of Member Unsecured Commercial Loans granted or purchased YTD$0Dollar Amount of Member Unsecured Commercial Loans granted or purchased YTD
ACCT_475C6Dollar Amount of Member Commercial Unsecured Revolving Lines of Credit Granted or purchased YTD$0Dollar Amount of Member Commercial Unsecured Revolving Lines of Credit Granted or purchased YTD
ACCT_475C7Dollar Amount of purchased or participation interests in Unsecured Commercial Loans to nonmembers purchased YTD$0Dollar Amount of purchased or participation interests in Unsecured Commercial Loans to nonmembers purchased YTD
ACCT_475C8Dollar Amount of Purchased or participation interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers purchased YTD$0Dollar Amount of Purchased or participation interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers purchased YTD
ACCT_475H2Dollar Amount of Member Commercial loans Secured by Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD$0Dollar Amount of Member Commercial loans Secured by Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD
ACCT_475H3Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Owner Occupied, Non-Farm, Non-Residential Property purchased YTD$0Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Owner Occupied, Non-Farm, Non-Residential Property purchased YTD
ACCT_475J2Dollar Amount of Member Commercial loans Secured by Non-Owner Occupied Non-Farm, Non-Residential Property granted or purchased YTD$0Dollar Amount of Member Commercial loans Secured by Non-Owner Occupied Non-Farm, Non-Residential Property granted or purchased YTD
ACCT_475J3Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property purchased YTD$0Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property purchased YTD
ACCT_475K2Total Dollar amount of real estate secured member commercial loans granted or purchased YTD$0Total Dollar amount of real estate secured member commercial loans granted or purchased YTD
ACCT_475K3Total Dollar amount of real estate secured commercial loans to nonmembers purchased YTD$0Total Dollar amount of real estate secured commercial loans to nonmembers purchased YTD
ACCT_475L2Dollar Amount of Member Commercial and Industrial loans granted or purchased YTD$0Dollar Amount of Member Commercial and Industrial loans granted or purchased YTD
ACCT_475L3Dollar Amount of Purchased or participation interests in Commercial and Industrial loans to nonmembers purchased YTD$0Dollar Amount of Purchased or participation interests in Commercial and Industrial loans to nonmembers purchased YTD
ACCT_475MDollar Amount of Member Commercial loans Secured by Multifamily Property granted or purchased YTD$0Dollar Amount of Member Commercial loans Secured by Multifamily Property granted or purchased YTD
ACCT_475M1Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Multifamily Property purchased YTD$0Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Multifamily Property purchased YTD
ACCT_525Interest Rate of Commercial Loans/Lines of Credit Real Estate Secured$0Interest Rate of Commercial Loans/Lines of Credit Real Estate Secured
ACCT_526Interest Rate of Commercial Loans/Lines of Credit Not Real Estate Secured$0Interest Rate of Commercial Loans/Lines of Credit Not Real Estate Secured
ACCT_550G3Dollar Amount of Member Commercial Loans Secured by Real Estate Charged Off YTD$0Dollar Amount of Member Commercial Loans Secured by Real Estate Charged Off YTD
ACCT_550G4Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Charged Off YTD$0Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Charged Off YTD
ACCT_550H1Dollar Amount of Agricultural Loans Charged Off YTD$0Dollar Amount of Agricultural Loans Charged Off YTD
ACCT_550N1Dollar Amount of Residential Construction - excluding Commercial Purposes Charged Off YTD$0Dollar Amount of Residential Construction - excluding Commercial Purposes Charged Off YTD
ACCT_550P3Dollar Amount of Nonmember Commercial Secured By Real Estate Charged Off YTD$0Dollar Amount of Nonmember Commercial Secured By Real Estate Charged Off YTD
ACCT_550P4Dollar Amount of Nonmember Commercial NOT Secured By Real Estate Charged Off YTD$0Dollar Amount of Nonmember Commercial NOT Secured By Real Estate Charged Off YTD
ACCT_550Q1Dollar Amount of Commercial Construction & Development Loans Charged Off YTD$0Dollar Amount of Commercial Construction & Development Loans Charged Off YTD
ACCT_550W1Dollar Amount of TDR RE Loans also reported as commercial loans Charged Off YTD$0Dollar Amount of TDR RE Loans also reported as commercial loans Charged Off YTD
ACCT_550Y1Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate Charged Off YTD$0Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate Charged Off YTD
ACCT_551G3Dollar Amount of Member Commercial Loan Secured by Real Estate Recoveries YTD$0Dollar Amount of Member Commercial Loan Secured by Real Estate Recoveries YTD
ACCT_551G4Dollar Amount of Member Commercial Loan NOT Secured by Real Estate Recoveries YTD$0Dollar Amount of Member Commercial Loan NOT Secured by Real Estate Recoveries YTD
ACCT_551H1Dollar Amount of Agricultural Loan Recoveries YTD$0Dollar Amount of Agricultural Loan Recoveries YTD
ACCT_551N1Dollar Amount of Residential Construction loan - excluding Commercial Purpose Recoveries YTD$0Dollar Amount of Residential Construction loan - excluding Commercial Purpose Recoveries YTD
ACCT_551P3Dollar Amount of Nonmember Commercial loan Secured By Real Estate Recoveries YTD$0Dollar Amount of Nonmember Commercial loan Secured By Real Estate Recoveries YTD
ACCT_551P4Dollar Amount of Nonmember Commercial loan NOT Secured By Real Estate Recoveries YTD$0Dollar Amount of Nonmember Commercial loan NOT Secured By Real Estate Recoveries YTD
ACCT_551Q1Dollar Amount of Commercial Construction & Development Loan Recoveries YTD$0Dollar Amount of Commercial Construction & Development Loan Recoveries YTD
ACCT_551W1Dollar Amount of TDR RE Loans also reported as commercial loans Recovered YTD$0Dollar Amount of TDR RE Loans also reported as commercial loans Recovered YTD
ACCT_551Y1Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate Recovered YTD$0Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate Recovered YTD
ACCT_562AInterest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties$850Interest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties
ACCT_562BInterest Rate of All Other Real Estate Loans/Lines of Credit$0Interest Rate of All Other Real Estate Loans/Lines of Credit
ACCT_563AInterest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties$551Interest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties
ACCT_595BInterest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit$699Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit
ACCT_691B1Number of Commercial Small Business Administration Loans Outstanding$0Number of Commercial Small Business Administration Loans Outstanding
ACCT_691C1Outstanding Balance of Commercial Small Business Administration Loans$0Outstanding Balance of Commercial Small Business Administration Loans
ACCT_691C2Guaranteed Portion of Commercial Small Business Administration Loans$0Guaranteed Portion of Commercial Small Business Administration Loans
ACCT_691K8Outstanding Number of Commercial Loans Excluding C&D Participation Loans Purchased$0Outstanding Number of Commercial Loans Excluding C&D Participation Loans Purchased
ACCT_691K9Outstanding Number of Commercial Construction & Development Loans Purchased$0Outstanding Number of Commercial Construction & Development Loans Purchased
ACCT_691L8Outstanding Amount of Commercial Loans Excluding C&D Participation Loans Purchased$0Outstanding Amount of Commercial Loans Excluding C&D Participation Loans Purchased
ACCT_691L9Outstanding Amount of Commercial Construction & Development Loans Purchased$0Outstanding Amount of Commercial Construction & Development Loans Purchased
ACCT_691M8Outstanding Number of Commercial Loans Excluding C&D Participation Loans Sold$0Outstanding Number of Commercial Loans Excluding C&D Participation Loans Sold
ACCT_691M9Outstanding Number of Commercial Construction & Development Loans Sold$0Outstanding Number of Commercial Construction & Development Loans Sold
ACCT_691N8Outstanding Amount of Commercial Loans Excluding C&D Participation Loans Sold$0Outstanding Amount of Commercial Loans Excluding C&D Participation Loans Sold
ACCT_691N9Outstanding Amount of Commercial Construction & Development Loans Sold$0Outstanding Amount of Commercial Construction & Development Loans Sold
ACCT_691PNumber of Commercial Other Government Guaranteed Loans Outstanding$0Number of Commercial Other Government Guaranteed Loans Outstanding
ACCT_691P1Outstanding Balance of Commercial Other Government Guaranteed Loans$0Outstanding Balance of Commercial Other Government Guaranteed Loans
ACCT_691P2Guaranteed Portion of Commercial Other Government Guaranteed Loans$0Guaranteed Portion of Commercial Other Government Guaranteed Loans
ACCT_698CAmount of All Other Secured Non-Real Estate Loans/Lines of Credit$135,121Amount of All Other Secured Non-Real Estate Loans/Lines of Credit
ACCT_703AAmount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties$655,868Amount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties
ACCT_704A2Balance Outstanding of 1st Mtg Residential construction Loans - Excluding Commercial Purpose$0Balance Outstanding of 1st Mtg Residential construction Loans - Excluding Commercial Purpose
ACCT_718A3Total Outstanding Balance of real estate secured member commercial loans$0Total Outstanding Balance of real estate secured member commercial loans
ACCT_718A4Total Outstanding Balance of real estate secured nonmember commercial loans$0Total Outstanding Balance of real estate secured nonmember commercial loans
ACCT_718A5Amount of Commercial Loans/Lines of Credit Real Estate Secured$0Amount of Commercial Loans/Lines of Credit Real Estate Secured
ACCT_811B4Amount Committed through Third Party / Indirect, Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages)(Non-Commercial)$0Amount Committed through Third Party / Indirect, Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages)(Non-Commercial)
ACCT_811B5Total Unfunded Commitments for Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages)(Non-Commercial)$0Total Unfunded Commitments for Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages)(Non-Commercial)
ACCT_811C3Amount Committed Directly by Credit Union, Proprietary Reverse Mortgage Products (Non-Commercial)$0Amount Committed Directly by Credit Union, Proprietary Reverse Mortgage Products (Non-Commercial)
ACCT_811C4Amount Committed through Third Party / Indirect, Proprietary Reverse Mortgage Products (Non-Commercial)$0Amount Committed through Third Party / Indirect, Proprietary Reverse Mortgage Products (Non-Commercial)
ACCT_811C5Total Unfunded Commitments for Proprietary Reverse Mortgage Products (Non-Commercial)$0Total Unfunded Commitments for Proprietary Reverse Mortgage Products (Non-Commercial)
ACCT_811DTotal Unfunded Commitments for Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial)$0Total Unfunded Commitments for Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial)
ACCT_811D1Amount Committed Directly by Credit Union, Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial)$0Amount Committed Directly by Credit Union, Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial)
ACCT_811D2Amount Committed through Third Party / Indirect, Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial)$0Amount Committed through Third Party / Indirect, Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial)
ACCT_811ETotal Unfunded Commitments for Residential Construction Loans (Non-Commercial)$0Total Unfunded Commitments for Residential Construction Loans (Non-Commercial)
ACCT_811E1Amount Committed Directly by Credit Union for Residential Construction Loans (Non-Commercial)$0Amount Committed Directly by Credit Union for Residential Construction Loans (Non-Commercial)
ACCT_811E2Amount Committed through Third Party / Indirect for Residential Construction Loans (Non-Commercial)$0Amount Committed through Third Party / Indirect for Residential Construction Loans (Non-Commercial)
ACCT_812A1Amount Committed Directly by Credit Union, Credit Card Lines (Non-Commercial)$0Amount Committed Directly by Credit Union, Credit Card Lines (Non-Commercial)
ACCT_812B1Amount Committed through Third Party / Indirect, Credit Card Lines (Non-Commercial)$0Amount Committed through Third Party / Indirect, Credit Card Lines (Non-Commercial)
ACCT_812CTotal Unfunded Commitments for Credit Card Lines (Non-Commercial)$311,281Total Unfunded Commitments for Credit Card Lines (Non-Commercial)
ACCT_813A1Unfunded Commitments for Outstanding Commercial Letters of Credit - Amount Committed Directly by Credit Union$0Unfunded Commitments for Outstanding Commercial Letters of Credit - Amount Committed Directly by Credit Union
ACCT_813A2Total Amount of Unfunded Commitments for Outstanding Commercial Letters of Credit$0Total Amount of Unfunded Commitments for Outstanding Commercial Letters of Credit
ACCT_813B1Unfunded Commitments for Outstanding Commercial Letters of Credit - Amount Committed through Third Party / Indirect$0Unfunded Commitments for Outstanding Commercial Letters of Credit - Amount Committed through Third Party / Indirect
ACCT_814A6Unfunded Commitments for Commercial Construction & Land Development - Amount Committed Directly by Credit Union$0Unfunded Commitments for Commercial Construction & Land Development - Amount Committed Directly by Credit Union
ACCT_814A7Unfunded Commitments for Commercial Construction & Land Development - Amount Committed through Third Party / Indirect$0Unfunded Commitments for Commercial Construction & Land Development - Amount Committed through Third Party / Indirect
ACCT_814A8Total Amount of Unfunded Commitments for Commercial Construction & Land Development Loans$0Total Amount of Unfunded Commitments for Commercial Construction & Land Development Loans
ACCT_814J3Unfunded Commitments for Agricultural Related Commercial Loans - Amount Committed Directly by Credit Union$0Unfunded Commitments for Agricultural Related Commercial Loans - Amount Committed Directly by Credit Union
ACCT_814J4Unfunded Commitments for Agricultural Related Commercial Loans - Amount Committed through Third Party / Indirect$0Unfunded Commitments for Agricultural Related Commercial Loans - Amount Committed through Third Party / Indirect
ACCT_814J5Total Amount of Unfunded Commitments for Agricultural Related Commercial Loans$0Total Amount of Unfunded Commitments for Agricultural Related Commercial Loans
ACCT_814KTotal Unfunded Commitments for Commercial Loans$0Total Unfunded Commitments for Commercial Loans
ACCT_814K1Total Dollar Amount of Unfunded Commitments for Commercial Loans Committed Directly by the Credit Union$0Total Dollar Amount of Unfunded Commitments for Commercial Loans Committed Directly by the Credit Union
ACCT_814K2Total Dollar Amount of Unfunded Commitments for Commercial Loans Committed through Third Party/Indirect$0Total Dollar Amount of Unfunded Commitments for Commercial Loans Committed through Third Party/Indirect
ACCT_815A1Amount Committed Directly by Credit Union, Unsecured Share Draft Lines of Credit (Non-Commercial)$0Amount Committed Directly by Credit Union, Unsecured Share Draft Lines of Credit (Non-Commercial)
ACCT_815B1Amount Committed through Third Party / Indirect, Unsecured Share Draft Lines of Credit (Non-Commercial)$0Amount Committed through Third Party / Indirect, Unsecured Share Draft Lines of Credit (Non-Commercial)
ACCT_815CTotal Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial)$40,661Total Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial)
ACCT_816B3Amount Committed Directly by Credit Union, Other Unfunded Commitments (Non-Commercial)$0Amount Committed Directly by Credit Union, Other Unfunded Commitments (Non-Commercial)
ACCT_816B4Amount Committed through Third Party / Indirect, Other Unfunded Commitments (Non-Commercial)$0Amount Committed through Third Party / Indirect, Other Unfunded Commitments (Non-Commercial)
ACCT_816B5Total Other Unfunded Commitments (Non-Commercial)$0Total Other Unfunded Commitments (Non-Commercial)
ACCT_816TTotal Unfunded Commitments for Non-Commercial Loans$351,942Total Unfunded Commitments for Non-Commercial Loans
ACCT_816T1Unfunded Commitments for Non-Commercial Loans - Amount Committed Directly by Credit Union$0Unfunded Commitments for Non-Commercial Loans - Amount Committed Directly by Credit Union
ACCT_816T2Unfunded Commitments for Non-Commercial Loans - Amount Committed through Third Party / Indirect$0Unfunded Commitments for Non-Commercial Loans - Amount Committed through Third Party / Indirect
ACCT_822A1Amount Committed Directly by Credit Union, Overdraft Protection Program Commitments (Non-Commercial)$0Amount Committed Directly by Credit Union, Overdraft Protection Program Commitments (Non-Commercial)
ACCT_822B1Amount Committed through Third Party / Indirect, Overdraft Protection Program Commitments (Non-Commercial)$0Amount Committed through Third Party / Indirect, Overdraft Protection Program Commitments (Non-Commercial)
ACCT_822CTotal Unfunded Commitments for Overdraft Protection Program Commitments (Non-Commercial)$0Total Unfunded Commitments for Overdraft Protection Program Commitments (Non-Commercial)
ACCT_900A1Total number of member commercial loans$0Total number of member commercial loans
ACCT_900B1Total number of nonmember commercial loans$0Total number of nonmember commercial loans
ACCT_900C5Number of Member Unsecured Commercial Loans$0Number of Member Unsecured Commercial Loans
ACCT_900C6Number of Member Unsecured Revolving Lines of Credit Granted to Members for Commercial Purposes$0Number of Member Unsecured Revolving Lines of Credit Granted to Members for Commercial Purposes
ACCT_900C7Number of purchased or Participation Interests in Unsecured Commercial Loans to nonmembers$0Number of purchased or Participation Interests in Unsecured Commercial Loans to nonmembers
ACCT_900C8Number of purchased or Participation Interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers$0Number of purchased or Participation Interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers
ACCT_900H2Number of member commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property$0Number of member commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property
ACCT_900H3Number of purchased or participation interests in commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property to nonmembers$0Number of purchased or participation interests in commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property to nonmembers
ACCT_900J2Number of member commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property$0Number of member commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
ACCT_900J3Number of purchased or participation interests in commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property to nonmembers$0Number of purchased or participation interests in commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property to nonmembers
ACCT_900K2Total number of real estate secured member commercial loans$0Total number of real estate secured member commercial loans
ACCT_900K3Total number of real estate secured nonmember commercial loans$0Total number of real estate secured nonmember commercial loans
ACCT_900K4Number of Commercial Loans/Lines of Credit Real Estate Secured$0Number of Commercial Loans/Lines of Credit Real Estate Secured
ACCT_900L2Number of Member Commercial and Industrial loans$0Number of Member Commercial and Industrial loans
ACCT_900L3Number of purchased or Participation Interest in Commercial and Industrial loans to nonmembers$0Number of purchased or Participation Interest in Commercial and Industrial loans to nonmembers
ACCT_900MNumber of member commercial loans Secured by Multifamily Property$0Number of member commercial loans Secured by Multifamily Property
ACCT_900M1Number of purchased or participation interests in commercial loans Secured by Multifamily Property to nonmembers$0Number of purchased or participation interests in commercial loans Secured by Multifamily Property to nonmembers
ACCT_900PNumber of Commercial Loans/Lines of Credit Not Real Estate Secured$0Number of Commercial Loans/Lines of Credit Not Real Estate Secured
ACCT_900T1Total Number of Member and Nonmember commercial loans$0Total Number of Member and Nonmember commercial loans
ACCT_959ANumber of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties$8Number of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties
ACCT_960ANumber of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties$9Number of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties
ACCT_960BNumber of All Other Real Estate Loans/Lines of Credit$0Number of All Other Real Estate Loans/Lines of Credit
ACCT_961A5Number of member commercial loans Secured by Farmland$0Number of member commercial loans Secured by Farmland
ACCT_961A6Number of member commercial loans to finance agricultural production and other loans to farmers$0Number of member commercial loans to finance agricultural production and other loans to farmers
ACCT_961A7Number of purchased or participation interests in commercial loans secured by Farmland to nonmembers$0Number of purchased or participation interests in commercial loans secured by Farmland to nonmembers
ACCT_961A8Number of purchased or participation interests in commercial loans to finance agricultural production and other loans to farmer nonmembers$0Number of purchased or participation interests in commercial loans to finance agricultural production and other loans to farmer nonmembers
ACCT_961A9Number of Agricultural Commercial Loans$0Number of Agricultural Commercial Loans
ACCT_963CNumber of All Other Secured Non-Real Estate Loans/Lines of Credit$4Number of All Other Secured Non-Real Estate Loans/Lines of Credit
ACCT_AS0003Cash on Deposit in the Federal Reserve Bank$0Cash on Deposit in the Federal Reserve Bank
ACCT_AS0004Coin and Currency$104,747Coin and Currency
ACCT_AS0005Cash Items in Process of Collection$0Cash Items in Process of Collection
ACCT_AS0010(CECL) indicator for early adoption of CECL$0(CECL) indicator for early adoption of CECL
ACCT_AS0041(CECL) Allowance for Credit Losses on Held-To-Maturity Debt Securities$0(CECL) Allowance for Credit Losses on Held-To-Maturity Debt Securities
ACCT_AS0048(CECL) Allowance for Credit Losses on Loans and Leases$0(CECL) Allowance for Credit Losses on Loans and Leases
ACCT_AS0050Equity Securities <=1 Year$0Equity Securities <=1 Year
ACCT_AS0051Equity Securities >1 and <=3 Years$0Equity Securities >1 and <=3 Years
ACCT_AS0052Equity Securities >3 and <=5 Years$0Equity Securities >3 and <=5 Years
ACCT_AS0053Equity Securities >5 and <= 10 Years$0Equity Securities >5 and <= 10 Years
ACCT_AS0054Equity Securities > 10 Years$0Equity Securities > 10 Years
ACCT_AS0055Total Equity Securities$0Total Equity Securities
ACCT_AS0056Trading Debt Securities <=1 Year$0Trading Debt Securities <=1 Year
ACCT_AS0057Trading Debt Securities >1 and <=3 Years$0Trading Debt Securities >1 and <=3 Years
ACCT_AS0058Trading Debt Securities >3 and <=5 Years$0Trading Debt Securities >3 and <=5 Years
ACCT_AS0059Trading Debt Securities >5 and <= 10 Years$0Trading Debt Securities >5 and <= 10 Years
ACCT_AS0060Trading Debt Securities > 10 Years$0Trading Debt Securities > 10 Years
ACCT_AS0061Total Trading Debt Securities$0Total Trading Debt Securities
ACCT_AS0062Available-for-sale Debt Securities <=1 Year$0Available-for-sale Debt Securities <=1 Year
ACCT_AS0063Available-for-sale Debt Securities >1 and <=3 Years$0Available-for-sale Debt Securities >1 and <=3 Years
ACCT_AS0064Available-for-sale Debt Securities >3 and <=5 Years$0Available-for-sale Debt Securities >3 and <=5 Years
ACCT_AS0065Available-for-sale Debt Securities >5 and <= 10 Years$0Available-for-sale Debt Securities >5 and <= 10 Years
ACCT_AS0066Available-for-sale Debt Securities > 10 Years$0Available-for-sale Debt Securities > 10 Years
ACCT_AS0067Total Available-for-sale Debt Securities$0Total Available-for-sale Debt Securities
ACCT_AS0068Held-to-Maturity Debt Securities <=1 Year$0Held-to-Maturity Debt Securities <=1 Year
ACCT_AS0069Held-to-Maturity Debt Securities >1 and <=3 Years$0Held-to-Maturity Debt Securities >1 and <=3 Years
ACCT_AS0070Held-to-Maturity Debt Securities >3 and <=5 Years$0Held-to-Maturity Debt Securities >3 and <=5 Years
ACCT_AS0071Held-to-Maturity Debt Securities >5 and <= 10 Years$0Held-to-Maturity Debt Securities >5 and <= 10 Years
ACCT_AS0072Held-to-Maturity Debt Securities > 10 Years$0Held-to-Maturity Debt Securities > 10 Years
ACCT_AS0073Total Held-to-Maturity Debt Securities$0Total Held-to-Maturity Debt Securities
ACCT_DL0121Amount of Loans in Non-Accrual Status$0Amount of Loans in Non-Accrual Status
ACCT_EQ0009Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities$0Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities
ACCT_IS0004Interest income on Securities held in a Trading account$0Interest income on Securities held in a Trading account
ACCT_IS0011(CECL) Loans & Leases Credit Loss Expense$0(CECL) Loans & Leases Credit Loss Expense
ACCT_IS0012(CECL) Available-for-Sale Debt Securities Credit Loss Expense$0(CECL) Available-for-Sale Debt Securities Credit Loss Expense
ACCT_IS0013(CECL) Held-to-Maturity Debt Securities Credit Loss Expense$0(CECL) Held-to-Maturity Debt Securities Credit Loss Expense
ACCT_IS0016(CECL) Off-Balance Sheet Credit Exposure Credit Loss Expense$0(CECL) Off-Balance Sheet Credit Exposure Credit Loss Expense
ACCT_IS0017(CECL) Total Credit Loss Expense ?$0(CECL) Total Credit Loss Expense ?
ACCT_IS0021Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on Debt Securities)$0Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on Debt Securities)
ACCT_IS0022Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities)$0Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities)
ACCT_LC0047Small Business Administration Paycheck Protection Program loans$0Small Business Administration Paycheck Protection Program loans pledged as collateral to the Federal Reserve Bank PPP Liquidity Facility
ACCT_LC0085FRB Paycheck Protection Program Liquidity Facility loans$0FRB Paycheck Protection Program Liquidity Facility loans
ACCT_LI0003(CECL) Allowance for Credit Losses on Off-Balance Sheet Credit Exposures$0(CECL) Allowance for Credit Losses on Off-Balance Sheet Credit Exposures
ACCT_LI0069Total Liabilities$8,215,419Total Liabilities
ACCT_LN0050Number of Non-Commercial Small Business Administration Loans$0Number of Non-Commercial Small Business Administration Loans
ACCT_LN0051Outstanding Balance of Non-Commercial Small Business Administration Loans$0Outstanding Balance of Non-Commercial Small Business Administration Loans
ACCT_LN0052Guaranteed Portion of Non-Commercial Small Business Administration Loans$0Guaranteed Portion of Non-Commercial Small Business Administration Loans
ACCT_LN0053Number of Non-Commercial Other Government Guaranteed Loans$0Number of Non-Commercial Other Government Guaranteed Loans
ACCT_LN0054Outstanding Balance of Non-Commercial Other Government Guaranteed Loans$0Outstanding Balance of Non-Commercial Other Government Guaranteed Loans
ACCT_LN0055Guaranteed Portion of Non-Commercial Other Government Guaranteed Loans$0Guaranteed Portion of Non-Commercial Other Government Guaranteed Loans
ACCT_LN0056Number of Small Business Administration Paycheck Protection Program Loans$0Number of Small Business Administration Paycheck Protection Program Loans
ACCT_LN0057Outstanding Balance of Small Business Administration Paycheck Protection Program Loans$0Outstanding Balance of Small Business Administration Paycheck Protection Program Loans
ACCT_NW0001(CECL) Effective date of adoption of ASC Topic 326 - Financial Instruments - Credit Losses$0(CECL) Effective date of adoption of ASC Topic 326 - Financial Instruments - Credit Losses
ACCT_NW0002(CECL) One-time Adjustment to Undivided Earnings for those credit unions that have adopted ASC topic 326 - Financial Instruments - Credit Losses$0(CECL) One-time Adjustment to Undivided Earnings for those credit unions that have adopted ASC topic 326 - Financial Instruments - Credit Losses
ACCT_NW0010Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility$9,502,892Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility
ACCT_PC0001Contractual Balance Outstanding of Purchased Credit Impaired Loans (PCIL)$0Contractual Balance Outstanding of Purchased Credit Impaired Loans (PCIL)
ACCT_PC0002Recorded Investment of Purchased Credit Impaired Loans (PCIL) Reported as Loans in Account 025B$0Recorded Investment of Purchased Credit Impaired Loans (PCIL) Reported as Loans in Account 025B
ACCT_PC0003(CECL) Purchase Price of PCD Loans acquired during the quarter$0(CECL) Purchase Price of PCD Loans acquired during the quarter
ACCT_PC0004(CECL) Acquirer's Allowance for Credit Losses at Acquisition Date of PCD Loans acquired during the quarter$0(CECL) Acquirer's Allowance for Credit Losses at Acquisition Date of PCD Loans acquired during the quarter
ACCT_PC0005(CECL) Non-Credit Discount or Premium attributable to other factors for (PCD) Loans acquired during the quarter$0(CECL) Non-Credit Discount or Premium attributable to other factors for (PCD) Loans acquired during the quarter
ACCT_PC0006(CECL) Par Value of PCD Loans acquired during the quarter$0(CECL) Par Value of PCD Loans acquired during the quarter
ACCT_PC0007(CECL) Purchase Price of PCD Debt Securities acquired during the quarter$0(CECL) Purchase Price of PCD Debt Securities acquired during the quarter
ACCT_PC0008(CECL) Acquirer's Allowance for Credit Losses at Acquisition Date of PCD Debt Securities acquired during the quarter$0(CECL) Acquirer's Allowance for Credit Losses at Acquisition Date of PCD Debt Securities acquired during the quarter
ACCT_PC0009(CECL) Non-Credit Discount or Premium attributable to other factors for PCD Debt Securities acquired during the quarter$0(CECL) Non-Credit Discount or Premium attributable to other factors for PCD Debt Securities acquired during the quarter
ACCT_PC0010(CECL) Par Value of PCD debt securities acquired during the quarter$0(CECL) Par Value of PCD debt securities acquired during the quarter
ACCT_SL0003(CECL) Allowance for Credit Losses on all RE loans$0(CECL) Allowance for Credit Losses on all RE loans
ACCT_IS0020Other Operating Income (Includes unconsolidated CUSO Income)$24,078Other Operating Income (Includes unconsolidated CUSO Income)
ACCT_IS0026Gain (Loss) associated with the Hedged Item in a Non-Trading, Fair Value Derivatives Hedge$0Gain (Loss) associated with the Hedged Item in a Non-Trading, Fair Value Derivatives Hedge
ACCT_IS0046Gain (Loss) on Equity and Trading Debt Securities$0Gain (Loss) on Equity and Trading Debt Securities
ACCT_IS0047Gain (Loss) on all other Investments or other Hedged items$0Gain (Loss) on all other Investments or other Hedged items
ACCT_SL0012Number of Loans Purchased from Other Sources YTD (Whole or partial loans)$0Number of Loans Purchased from Other Sources YTD (Whole or partial loans)
ACCT_SL0013Amount of Loans Purchased from Other Sources YTD (Whole or partial loans)$0Amount of Loans Purchased from Other Sources YTD (Whole or partial loans)
ACCT_SL0014Number of Loans Purchased from Other Financial Institutions YTD (Whole or partial loans)$0Number of Loans Purchased from Other Financial Institutions YTD (Whole or partial loans)
ACCT_SL0015Amount of Loans Purchased from Other Financial Institutions YTD (Whole or partial loans)$0Amount of Loans Purchased from Other Financial Institutions YTD (Whole or partial loans)
ACCT_SL0016Number of Loans, Excluding Real Estate Loans, Sold YTD (Whole or partial loans)$0Number of Loans, Excluding Real Estate Loans, Sold YTD (Whole or partial loans)
ACCT_SL0017Amount of Loans, Excluding Real Estate Loans, Sold YTD (Whole or partial loans)$0Amount of Loans, Excluding Real Estate Loans, Sold YTD (Whole or partial loans)
ACCT_AS0042CECL (Allowance for Credit Losses on Available-for-Sale Debt Securities)$0CECL (Allowance for Credit Losses on Available-for-Sale Debt Securities)
ACCT_AS0007Time deposits in commercial banks, S&Ls, savings banks, natural person credit unions, or corporate credit unions$4,494,000Time deposits in commercial banks, S&Ls, savings banks, natural person credit unions, or corporate credit unions
ACCT_AS0008All other deposits$0All other deposits
ACCT_AS0009Total Cash and Other Deposits$5,615,204Total Cash and Other Deposits
ACCT_AS0013Total Investment Securities$0Total Investment Securities
ACCT_AS0016All other investments$0All other investments
ACCT_AS0017Total Other Investments$40,341Total Other Investments
ACCT_AS0022Commercial Foreclosed and Repossessed Assets$0Commercial Foreclosed and Repossessed Assets
ACCT_AS0023Consumer Real Estate Foreclosed and Repossessed Assets$0Consumer Real Estate Foreclosed and Repossessed Assets
ACCT_AS0024Consumer Vehicle Foreclosed and Repossessed Assets$0Consumer Vehicle Foreclosed and Repossessed Assets
ACCT_AS0025Consumer Other Foreclosed and Repossessed Assets$0Consumer Other Foreclosed and Repossessed Assets
ACCT_AS0032Other intangible assets$0Other intangible assets
ACCT_AS0036Total Other Assets$40,726Total Other Assets
ACCT_CM0099Amount of real estate loans included in Accounts 718A3 and 718A4 above that contractually refinance, reprice, or mature within the next 5 years.$0Amount of real estate loans included in Accounts 718A3 and 718A4 above that contractually refinance, reprice, or mature within the next 5 years.
ACCT_CH0007Loan Loss Information - YTD Charge Offs - All Other Unsecured Loans/Lines of Credit$7,346Loan Loss Information - YTD Charge Offs - All Other Unsecured Loans/Lines of Credit
ACCT_CH0008Loan Loss Information - YTD Recoveries - All Other Unsecured Loans/Lines of Credit$0Loan Loss Information - YTD Recoveries - All Other Unsecured Loans/Lines of Credit
ACCT_CH0015Loan Loss Information - YTD Charge Offs - All Other Secured Non-Real Estate Loans/Lines of Credit$0Loan Loss Information - YTD Charge Offs - All Other Secured Non-Real Estate Loans/Lines of Credit
ACCT_CH0016Loan Loss Information - YTD Recoveries - All Other Secured Non-Real Estate Loans/Lines of Credit$0Loan Loss Information - YTD Recoveries - All Other Secured Non-Real Estate Loans/Lines of Credit
ACCT_CH0017Loan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien$0Loan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
ACCT_CH0018Loan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien$0Loan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
ACCT_CH0019Loan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien$0Loan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
ACCT_CH0020Loan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien$0Loan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
ACCT_CH0021Loan Loss Information - YTD Charge Offs - All Other (Non-Commercial) Real Estate Loans/Lines of Credit$0Loan Loss Information - YTD Charge Offs - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
ACCT_CH0022Loan Loss Information - YTD Recoveries - All Other (Non-Commercial) Real Estate Loans/Lines of Credit$0Loan Loss Information - YTD Recoveries - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
ACCT_CH0023Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Construction and Development Loans$0Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Construction and Development Loans
ACCT_CH0024Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Construction and Development Loans$0Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Construction and Development Loans
ACCT_CH0025Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Farmland$0Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Farmland
ACCT_CH0026Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Farmland$0Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Farmland
ACCT_CH0027Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Multifamily$0Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Multifamily
ACCT_CH0028Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Multifamily$0Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Multifamily
ACCT_CH0029Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property$0Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
ACCT_CH0030Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property$0Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
ACCT_CH0031Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property$0Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
ACCT_CH0032Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property$0Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
ACCT_CH0033Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers$0Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
ACCT_CH0034Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers$0Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
ACCT_CH0035Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Commercial and Industrial Loans$0Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
ACCT_CH0036Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Commercial and Industrial Loans$0Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
ACCT_CH0037Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Unsecured Commercial Loans$0Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
ACCT_CH0038Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Unsecured Commercial Loans$0Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
ACCT_CH0039Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial Purposes$0Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial Purposes
ACCT_CH0040Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial Purposes$0Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial Purposes
ACCT_CH0047Whole or Partial Loans Purchased Under 701.23 - YTD Charge Offs$0Whole or Partial Loans Purchased Under 701.23 - YTD Charge Offs
ACCT_CH0048Whole or Partial Loans Purchased Under 701.23 - YTD Recoveries$0Whole or Partial Loans Purchased Under 701.23 - YTD Recoveries
ACCT_DL0002Unsecured Credit Card Loans$0Unsecured Credit Card Loans
ACCT_DL0009Payday Alternative Loans$0Payday Alternative Loans
ACCT_DL0016Non-Federally Guaranteed Student Loans$0Non-Federally Guaranteed Student Loans
ACCT_DL0022All Other Unsecured Loans/Lines of Credit$0All Other Unsecured Loans/Lines of Credit
ACCT_DL0023All Other Unsecured Loans/Lines of Credit$0All Other Unsecured Loans/Lines of Credit
ACCT_DL0024All Other Unsecured Loans/Lines of Credit$0All Other Unsecured Loans/Lines of Credit
ACCT_DL0025All Other Unsecured Loans/Lines of Credit$0All Other Unsecured Loans/Lines of Credit
ACCT_DL0026All Other Unsecured Loans/Lines of Credit$0All Other Unsecured Loans/Lines of Credit
ACCT_DL0027All Other Unsecured Loans/Lines of Credit$0All Other Unsecured Loans/Lines of Credit
ACCT_DL0028All Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans$0All Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans
ACCT_DL0030New Vehicle Loans$0New Vehicle Loans
ACCT_DL0037Used Vehicle Loans$0Used Vehicle Loans
ACCT_DL0044Leases Receivable$0Leases Receivable
ACCT_DL0050All Other Secured Non-Real Estate Loans/Lines of Credit$0All Other Secured Non-Real Estate Loans/Lines of Credit
ACCT_DL0051All Other Secured Non-Real Estate Loans/Lines of Credit$0All Other Secured Non-Real Estate Loans/Lines of Credit
ACCT_DL0052All Other Secured Non-Real Estate Loans/Lines of Credit$0All Other Secured Non-Real Estate Loans/Lines of Credit
ACCT_DL0053All Other Secured Non-Real Estate Loans/Lines of Credit$0All Other Secured Non-Real Estate Loans/Lines of Credit
ACCT_DL0054Delinquent Loans by Collateral Type - >=360 days - All Other Secured Non-Real Estate Loans/Lines of Credit$0Delinquent Loans by Collateral Type - >=360 days - All Other Secured Non-Real Estate Loans/Lines of Credit
ACCT_DL0055All Other Secured Non-Real Estate Loans/Lines of Credit$0All Other Secured Non-Real Estate Loans/Lines of Credit
ACCT_DL0056Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - All Other Secured Non-Real Estate Loans/Lines of Credit$0Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - All Other Secured Non-Real Estate Loans/Lines of Credit
ACCT_DL0057Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien$0Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
ACCT_DL0058Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien$0Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
ACCT_DL0059Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien$0Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
ACCT_DL0060Delinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien$0Delinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
ACCT_DL0061Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien$0Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
ACCT_DL0062Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien$0Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
ACCT_DL0063Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien$0Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
ACCT_DL0064Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien$0Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
ACCT_DL0065Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien$0Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
ACCT_DL0066Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien$0Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
ACCT_DL0067Delinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien$0Delinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
ACCT_DL0068Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien$0Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
ACCT_DL0069Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien$0Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
ACCT_DL0070Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien$0Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
ACCT_DL0071Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit$0Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
ACCT_DL0072Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit$0Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
ACCT_DL0073Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit$0Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
ACCT_DL0074Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit$0Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
ACCT_DL0075Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit$0Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
ACCT_DL0076Total Dollar Amount of Reportable Delinquency - All Other (Non-Commercial) Real Estate Loans/Lines of Credit$0Total Dollar Amount of Reportable Delinquency - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
ACCT_DL0077Total Number of Reportable Delinquent Loans - All Other (Non-Commercial) Real Estate Loans/Lines of Credit$0Total Number of Reportable Delinquent Loans - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
ACCT_DL0078Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans$0Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans
ACCT_DL0079Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans$0Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans
ACCT_DL0080Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans$0Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans
ACCT_DL0081Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans$0Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans
ACCT_DL0082Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans$0Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans
ACCT_DL0083Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Construction and Development Loans$0Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Construction and Development Loans
ACCT_DL0084Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Construction and Development Loans$0Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Construction and Development Loans
ACCT_DL0085Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland$0Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland
ACCT_DL0086Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland$0Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland
ACCT_DL0087Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland$0Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland
ACCT_DL0088Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland$0Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland
ACCT_DL0089Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland$0Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland
ACCT_DL0090Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Farmland$0Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Farmland
ACCT_DL0091Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Farmland$0Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Farmland
ACCT_DL0092Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily$0Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily
ACCT_DL0093Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily$0Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily
ACCT_DL0094Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily$0Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily
ACCT_DL0095Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily$0Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily
ACCT_DL0096Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily$0Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily
ACCT_DL0097Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Multifamily$0Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Multifamily
ACCT_DL0098Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Multifamily$0Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Multifamily
ACCT_DL0099Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property$0Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0100Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property$0Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0101Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property$0Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0102Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property$0Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0103Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property$0Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0104Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property$0Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0105Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property$0Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0106Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property$0Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0107Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property$0Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0108Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property$0Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0109Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property$0Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0110Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property$0Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0111Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property$0Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0112Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property$0Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
ACCT_DL0113Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers$0Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
ACCT_DL0114Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers$0Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
ACCT_DL0115Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers$0Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
ACCT_DL0116Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers$0Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
ACCT_DL0117Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers$0Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
ACCT_DL0118Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers$0Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
ACCT_DL0119Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers$0Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
ACCT_DL0120Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans$0Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
ACCT_DL0122Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans$0Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
ACCT_DL0123Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans$0Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
ACCT_DL0124Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans$0Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
ACCT_DL0125Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Commercial and Industrial Loans$0Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
ACCT_DL0126Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Commercial and Industrial Loans$0Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
ACCT_DL0127Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans$0Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
ACCT_DL0128Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans$0Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
ACCT_DL0129Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans$0Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
ACCT_DL0130Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans$0Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
ACCT_DL0131Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans$0Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
ACCT_DL0132Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Unsecured Commercial Loans$0Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
ACCT_DL0133Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Unsecured Commercial Loans$0Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
ACCT_DL0134Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial$0Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
ACCT_DL0135Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial$0Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
ACCT_DL0136Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial$0Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
ACCT_DL0137Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial$0Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
ACCT_DL0138Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial$0Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
ACCT_DL0139Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial$0Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
ACCT_DL0140Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial$0Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
ACCT_DL0141Delinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases$0Delinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases
ACCT_DL0142Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Participation Loans Purchased under 701.22$0Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Participation Loans Purchased under 701.22
ACCT_DL0144Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Whole or Partial Loans Purchased under 701.23$0Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Whole or Partial Loans Purchased under 701.23
ACCT_DL0145Amount of Consumer Loans in Non-Accrual Status$0Amount of Consumer Loans in Non-Accrual Status
ACCT_DL0146Amount of Commercial Loans in Non-Accrual Status$0Amount of Commercial Loans in Non-Accrual Status
ACCT_DL0147Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans$0Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
ACCT_DT0001Interest Rate Derivative Purchased Options Total Notional Amount$0Interest Rate Derivative Purchased Options Total Notional Amount
ACCT_DT0002Interest Rate Derivative Purchased Options Net Fair Value Gain (Loss)$0Interest Rate Derivative Purchased Options Net Fair Value Gain (Loss)
ACCT_DT0003Interest Rate Derivative Written Options Total Notional Amount$0Interest Rate Derivative Written Options Total Notional Amount
ACCT_DT0004Interest Rate Derivative Written Options Net Fair Value Gain (Loss)$0Interest Rate Derivative Written Options Net Fair Value Gain (Loss)
ACCT_DT0005Interest Rate Derivative Swaps Total Notional Amount$0Interest Rate Derivative Swaps Total Notional Amount
ACCT_DT0006Interest Rate Derivative Swaps Net Fair Value Gain (Loss)$0Interest Rate Derivative Swaps Net Fair Value Gain (Loss)
ACCT_DT0007Interest Rate Derivative Futures Total Notional Amount$0Interest Rate Derivative Futures Total Notional Amount
ACCT_DT0008Interest Rate Derivative Futures Net Fair Value Gain (Loss)$0Interest Rate Derivative Futures Net Fair Value Gain (Loss)
ACCT_DT0009Interest Rate Derivative Other Total Notional Amount$0Interest Rate Derivative Other Total Notional Amount
ACCT_DT0010Interest Rate Derivative Other Net Fair Value Gain (Loss)$0Interest Rate Derivative Other Net Fair Value Gain (Loss)
ACCT_DT0011Loan Pipeline Management Derivatives Total Notional Amount$0Loan Pipeline Management Derivatives Total Notional Amount
ACCT_DT0012Loan Pipeline Management Derivatives Net Fair Value Gain (Loss)$0Loan Pipeline Management Derivatives Net Fair Value Gain (Loss)
ACCT_DT0013European Equity Call Options Total Notional Amount$0European Equity Call Options Total Notional Amount
ACCT_DT0014European Equity Call Options Net Fair Value Gain (Loss)$0European Equity Call Options Net Fair Value Gain (Loss)
ACCT_DT0015All Other Derivatives Total Notional Amount$0All Other Derivatives Total Notional Amount
ACCT_DT0016All Other Derivatives Net Fair Value Gain (Loss)$0All Other Derivatives Net Fair Value Gain (Loss)
ACCT_IN0001Number of Indirect Loans - New and Used Vehicle Loans$0Number of Indirect Loans - New and Used Vehicle Loans
ACCT_IN0002Amount of Indirect Loans - New and Used Vehicle Loans$0Amount of Indirect Loans - New and Used Vehicle Loans
ACCT_IN0003Number of Indirect Loans - First Lien and Junio Lien Residential Loans$0Number of Indirect Loans - First Lien and Junio Lien Residential Loans
ACCT_IN0004Amount of Indirect Loans - First Lien and Junio Lien Residential Loans$0Amount of Indirect Loans - First Lien and Junio Lien Residential Loans
ACCT_IN0005Number of Indirect Loans - Commercial Loans$0Number of Indirect Loans - Commercial Loans
ACCT_IN0006Amount of Indirect Loans - Commercial Loans$0Amount of Indirect Loans - Commercial Loans
ACCT_IN0007Number of Indirect Loans - All Other Loans$0Number of Indirect Loans - All Other Loans
ACCT_IN0008Amount of Indirect Loans - All Other Loans$0Amount of Indirect Loans - All Other Loans
ACCT_IS0005Other Interest Income$0Other Interest Income
ACCT_IS0010Net Interest Income$246,358Net Interest Income
ACCT_IS0029Gain (Loss) on Sales of Loans and Leases$0Gain (Loss) on Sales of Loans and Leases
ACCT_IS0030Gain (Loss) on Sales of Other Real Estate Owned$0Gain (Loss) on Sales of Other Real Estate Owned
ACCT_LQ0013Off-Balance Sheet Exposures - Totally Unconditionally Cancelable Unfunded Commitments for All Loan Types$0Off-Balance Sheet Exposures - Totally Unconditionally Cancelable Unfunded Commitments for All Loan Types
ACCT_LQ0014Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Commercial Loans$0Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Commercial Loans
ACCT_LQ0015Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Secured and Real Estate$0Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Secured and Real Estate
ACCT_LQ0016Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Unsecured$0Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Unsecured
ACCT_LQ0017Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments -Total$0Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments -Total
ACCT_IS0048Overdraft Fee Income$0Overdraft Fee Income
ACCT_IS0049Non-Sufficient Funds Fee Income$0Non-Sufficient Funds Fee Income
ACCT_DL0148Borrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Number of Modified Loans$0Borrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Number of Modified Loans
ACCT_DL0149Borrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Amount of Modified Loans$0Borrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Amount of Modified Loans
ACCT_LQ0018Off-Balance Sheet Exposures - Loans transferred with limited recourse or other seller-provided credit enhancements (net of any related valuation allowance) - Commercial Loans$0Off-Balance Sheet Exposures - Loans transferred with limited recourse or other seller-provided credit enhancements (net of any related valuation allowance) - Commercial Loans
ACCT_LQ0019Off-Balance Sheet Exposures - Loans transferred with limited recourse or other seller-provided credit enhancements (net of any related valuation allowance) - Consumer Loans$0Off-Balance Sheet Exposures - Loans transferred with limited recourse or other seller-provided credit enhancements (net of any related valuation allowance) - Consumer Loans
ACCT_LQ0020Off-Balance Sheet Exposures - Loans transferred with limited recourse or other seller-provided credit enhancements (net of any related valuation allowance) - Total$0Off-Balance Sheet Exposures - Loans transferred with limited recourse or other seller-provided credit enhancements (net of any related valuation allowance) - Total
ACCT_LQ0021Off-Balance Sheet Exposures - Loans Transferred under the FHLB MPF program$0Off-Balance Sheet Exposures - Loans Transferred under the FHLB MPF program
ACCT_LQ0022Off-Balance Sheet Exposures - Financial Standby Letters of Credit$0Off-Balance Sheet Exposures - Financial Standby Letters of Credit
ACCT_LQ0023Off-Balance Sheet Exposures - Forward Agreements that are not derivative contracts$0Off-Balance Sheet Exposures - Forward Agreements that are not derivative contracts
ACCT_LQ0024Off-Balance Sheet Exposures - Sold Credit Protection Through - Guarantees$0Off-Balance Sheet Exposures - Sold Credit Protection Through - Guarantees
ACCT_LQ0025Off-Balance Sheet Exposures - Sold Credit Protection Through - Credit Derivatives$0Off-Balance Sheet Exposures - Sold Credit Protection Through - Credit Derivatives
ACCT_LQ0026Off-Balance Sheet Exposures - Sold Credit Protection Through - Total$0Off-Balance Sheet Exposures - Sold Credit Protection Through - Total
ACCT_LQ0027Off-Balance Sheet Exposures - Securitization Exposures$0Off-Balance Sheet Exposures - Securitization Exposures
ACCT_LQ0028Off-Balance Sheet Exposures - Securities Borrowing or Lending Transactions$0Off-Balance Sheet Exposures - Securities Borrowing or Lending Transactions
ACCT_LQ0029Off-Balance Sheet Exposures - Off-balance sheet exposure of repurchase transactions$0Off-Balance Sheet Exposures - Off-balance sheet exposure of repurchase transactions
ACCT_LQ0030Off-Balance Sheet Exposures - All other off-balance sheet exposures not specifically listed, but meet the definition of Commitments$0Off-Balance Sheet Exposures - All other off-balance sheet exposures not specifically listed, but meet the definition of Commitments
ACCT_LQ0034Borrowing Arrangements - Outstanding Term & Other Borrowings - Corporate Credit Unions$0Borrowing Arrangements - Outstanding Term & Other Borrowings - Corporate Credit Unions
ACCT_LQ0035Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Corporate Credit Unions$0Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Corporate Credit Unions
ACCT_LQ0038Borrowing Arrangements - Outstanding Term & Other Borrowings - Natural Person Credit Unions$0Borrowing Arrangements - Outstanding Term & Other Borrowings - Natural Person Credit Unions
ACCT_LQ0039Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Natural Person Credit Unions$0Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Natural Person Credit Unions
ACCT_LQ0040Borrowing Arrangements - Line of Credit Limit - Federal Home Loan Bank$0Borrowing Arrangements - Line of Credit Limit - Federal Home Loan Bank
ACCT_LQ0042Borrowing Arrangements - Outstanding Term & Other Borrowings - Federal Home Loan Bank$0Borrowing Arrangements - Outstanding Term & Other Borrowings - Federal Home Loan Bank
ACCT_LQ0043Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Federal Home Loan Bank$0Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Federal Home Loan Bank
ACCT_LQ0044Borrowing Arrangements - Outstanding Term & Other Borrowings - Central Liquidity Facility$0Borrowing Arrangements - Outstanding Term & Other Borrowings - Central Liquidity Facility
ACCT_LQ0045Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Central Liquidity Facility$0Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Central Liquidity Facility
ACCT_LQ0046Borrowing Arrangements - Outstanding Term & Other Borrowings - FRB$0Borrowing Arrangements - Outstanding Term & Other Borrowings - FRB
ACCT_LQ0047Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - FRB$0Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - FRB
ACCT_LQ0052Borrowing Arrangements - Outstanding Term & Other Borrowings - Other Sources$0Borrowing Arrangements - Outstanding Term & Other Borrowings - Other Sources
ACCT_LQ0053Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Other Sources$0Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Other Sources
ACCT_LQ0056Total Borrowings & Assets Pledged Outstanding Term & Other Borrowings$0Total Borrowings & Assets Pledged Outstanding Term & Other Borrowings
ACCT_LQ0059Borrowing Capacity Not Reported in Borrowing Arrangements$0Borrowing Capacity Not Reported in Borrowing Arrangements
ACCT_LQ0860Total Borrowings$0Total Borrowings
ACCT_NV0001Held-to-maturity Amortized Cost - US Government Obligations$0Held-to-maturity Amortized Cost - US Government Obligations
ACCT_NV0002Held-to-maturity Fair Value - US Government Obligations$0Held-to-maturity Fair Value - US Government Obligations
ACCT_NV0003Available-for-sale Amortized Cost - US Government Obligations$0Available-for-sale Amortized Cost - US Government Obligations
ACCT_NV0004Available-for-sale Fair Value - US Government Obligations$0Available-for-sale Fair Value - US Government Obligations
ACCT_NV0013Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed$0Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed
ACCT_NV0014Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed$0Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed
ACCT_NV0015Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed$0Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed
ACCT_NV0016Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed$0Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed
ACCT_NV0017Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed$0Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed
ACCT_NV0018Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed$0Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed
ACCT_NV0019Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed$0Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed
ACCT_NV0020Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed$0Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed
ACCT_NV0021Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed$0Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed
ACCT_NV0022Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed$0Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed
ACCT_NV0023Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed$0Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed
ACCT_NV0024Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed$0Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed
ACCT_NV0025Held-to-maturity Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed$0Held-to-maturity Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed
ACCT_NV0026Held-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed$0Held-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed
ACCT_NV0027Available-for-sale Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed$0Available-for-sale Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed
ACCT_NV0028Available-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed$0Available-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed
ACCT_NV0029Held-to-maturity Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed$0Held-to-maturity Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed
ACCT_NV0030Held-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed$0Held-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed
ACCT_NV0031Available-for-sale Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed$0Available-for-sale Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed
ACCT_NV0032Available-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed$0Available-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed
ACCT_NV0033Held-to-maturity Amortized Cost - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed$0Held-to-maturity Amortized Cost - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed
ACCT_NV0034Held-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed$0Held-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed
ACCT_NV0035Available-for-sale Amortized Cost - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed$0Available-for-sale Amortized Cost - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed
ACCT_NV0036Available-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed$0Available-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed
ACCT_NV0037Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities$0Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities
ACCT_NV0038Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities$0Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities
ACCT_NV0039Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities$0Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities
ACCT_NV0040Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities$0Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities
ACCT_NV0041Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities$0Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities
ACCT_NV0042Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities$0Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities
ACCT_NV0043Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities$0Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities
ACCT_NV0044Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities$0Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities
ACCT_NV0045Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities$0Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities
ACCT_NV0046Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities$0Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities
ACCT_NV0047Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities$0Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities
ACCT_NV0048Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities$0Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities
ACCT_NV0049Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total$0Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total
ACCT_NV0050Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total$0Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total
ACCT_NV0051Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total$0Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total
ACCT_NV0052Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total$0Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total
ACCT_NV0053Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities$0Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities
ACCT_NV0054Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities$0Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities
ACCT_NV0055Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities$0Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities
ACCT_NV0056Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities$0Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities
ACCT_NV0057Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities$0Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities
ACCT_NV0058Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities$0Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities
ACCT_NV0059Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities$0Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities
ACCT_NV0060Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities$0Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities
ACCT_NV0061Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities$0Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities
ACCT_NV0062Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities$0Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities
ACCT_NV0063Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities$0Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities
ACCT_NV0064Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities$0Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities
ACCT_NV0065Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total$0Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total
ACCT_NV0066Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total$0Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total
ACCT_NV0067Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total$0Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total
ACCT_NV0068Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total$0Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total
ACCT_NV0069Held-to-maturity Amortized Cost - Securities Issued by States and Political Subdivisions in the U.S.$0Held-to-maturity Amortized Cost - Securities Issued by States and Political Subdivisions in the U.S.
ACCT_NV0070Held-to-maturity Fair Value - Securities Issued by States and Political Subdivisions in the U.S.$0Held-to-maturity Fair Value - Securities Issued by States and Political Subdivisions in the U.S.
ACCT_NV0071Available-for-sale Amortized Cost - Securities Issued by States and Political Subdivisions in the U.S.$0Available-for-sale Amortized Cost - Securities Issued by States and Political Subdivisions in the U.S.
ACCT_NV0072Available-for-sale Fair Value - Securities Issued by States and Political Subdivisions in the U.S.$0Available-for-sale Fair Value - Securities Issued by States and Political Subdivisions in the U.S.
ACCT_NV0073Held-to-maturity Amortized Cost - Debt Securities Issued by Depositories, Banks, and Credit Unions$0Held-to-maturity Amortized Cost - Debt Securities Issued by Depositories, Banks, and Credit Unions
ACCT_NV0074Held-to-maturity Fair Value - Debt Securities Issued by Depositories, Banks, and Credit Unions$0Held-to-maturity Fair Value - Debt Securities Issued by Depositories, Banks, and Credit Unions
ACCT_NV0075Available-for-sale Amortized Cost - Debt Securities Issued by Depositories, Banks, and Credit Unions$0Available-for-sale Amortized Cost - Debt Securities Issued by Depositories, Banks, and Credit Unions
ACCT_NV0076Available-for-sale Fair Value - Debt Securities Issued by Depositories, Banks, and Credit Unions$0Available-for-sale Fair Value - Debt Securities Issued by Depositories, Banks, and Credit Unions
ACCT_NV0077Held-to-maturity Amortized Cost - All Other Held-to-Maturity or Available-for-Sale Debt Securities$0Held-to-maturity Amortized Cost - All Other Held-to-Maturity or Available-for-Sale Debt Securities
ACCT_NV0078Held-to-maturity Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities$0Held-to-maturity Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities
ACCT_NV0079Available-for-sale Amortized Cost - All Other Held-to-Maturity or Available-for-Sale Debt Securities$0Available-for-sale Amortized Cost - All Other Held-to-Maturity or Available-for-Sale Debt Securities
ACCT_NV0080Available-for-sale Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities$0Available-for-sale Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities
ACCT_NV0081Total Amortized Cost Held-to-Maturity Debt Securities$0Total Amortized Cost Held-to-Maturity Debt Securities
ACCT_NV0083Total Amortized Cost Available-for-Sale Debt Securities$0Total Amortized Cost Available-for-Sale Debt Securities
ACCT_NV0084Total Fair Value Available-for-Sale Debt Securities$0Total Fair Value Available-for-Sale Debt Securities
ACCT_NV0087Trading - US Government Obligations - Total US Government Obligations$0Trading - US Government Obligations - Total US Government Obligations
ACCT_NV0088Trading - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed$0Trading - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed
ACCT_NV0089Trading - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed$0Trading - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed
ACCT_NV0090Trading - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed$0Trading - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed
ACCT_NV0091Trading - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed$0Trading - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed
ACCT_NV0092Trading - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed$0Trading - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed
ACCT_NV0093Trading - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed$0Trading - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed
ACCT_NV0094Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities$0Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities
ACCT_NV0095Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities$0Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities
ACCT_NV0096Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities$0Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities
ACCT_NV0097Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total$0Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total
ACCT_NV0098Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities$0Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities
ACCT_NV0099Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities$0Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities
ACCT_NV0100Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities$0Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities
ACCT_NV0101Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total$0Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total
ACCT_NV0102Trading Investments - Securities Issued by States and Political Subdivisions in the U.S.$0Trading Investments - Securities Issued by States and Political Subdivisions in the U.S.
ACCT_NV0103Trading Investments - Debt Securities Issued by Depositories, Banks, and Credit Unions$0Trading Investments - Debt Securities Issued by Depositories, Banks, and Credit Unions
ACCT_NV0104Trading - All Other Investments - Trading$0Trading - All Other Investments - Trading
ACCT_NV0105Total Trading Debt Securities$0Total Trading Debt Securities
ACCT_NV0106Trading Investments - Equity Securities - Common Stock$0Trading Investments - Equity Securities - Common Stock
ACCT_NV0107Trading Investments - Equity Securities - Registered Investment Companies$0Trading Investments - Equity Securities - Registered Investment Companies
ACCT_NV0108Trading Investments - Equity Securities - Other Equities$0Trading Investments - Equity Securities - Other Equities
ACCT_NV0109Trading Investments - Equity Securities - Total Equity Securities$0Trading Investments - Equity Securities - Total Equity Securities
ACCT_NV0110Total Trading Debt and Equity Securities$0Total Trading Debt and Equity Securities
ACCT_NV0111Investment Maturity Distribution - Time Deposits - <=1 Year$800,000Investment Maturity Distribution - Time Deposits - <=1 Year
ACCT_NV0112Investment Maturity Distribution - Time Deposits - >1-3 Years$2,650,000Investment Maturity Distribution - Time Deposits - >1-3 Years
ACCT_NV0113Investment Maturity Distribution - Time Deposits - >3-5 Years$1,044,000Investment Maturity Distribution - Time Deposits - >3-5 Years
ACCT_NV0114Investment Maturity Distribution - Time Deposits - >5-10 Years$0Investment Maturity Distribution - Time Deposits - >5-10 Years
ACCT_NV0115Investment Maturity Distribution - Time Deposits - >10 Years$0Investment Maturity Distribution - Time Deposits - >10 Years
ACCT_NV0116Investment Maturity Distribution - Time Deposits - Total$4,494,000Investment Maturity Distribution - Time Deposits - Total
ACCT_NV0122Investment Maturity Distribution - Equity Securities - Total$0Investment Maturity Distribution - Equity Securities - Total
ACCT_NV0128Investment Maturity Distribution - Trading Debt Securities - Total$0Investment Maturity Distribution - Trading Debt Securities - Total
ACCT_NV0134Investment Maturity Distribution - Available-for-Sale Debt Securities - Total$0Investment Maturity Distribution - Available-for-Sale Debt Securities - Total
ACCT_NV0140Investment Maturity Distribution - Held-to-Maturity Debt Securities - Total$0Investment Maturity Distribution - Held-to-Maturity Debt Securities - Total
ACCT_NV0141Investment Maturity Distribution - Investments in Natural Person Credit Unions - <=1 Year$40,341Investment Maturity Distribution - Investments in Natural Person Credit Unions - <=1 Year
ACCT_NV0142Investment Maturity Distribution - Investments in Natural Person Credit Unions - >1-3 Years$0Investment Maturity Distribution - Investments in Natural Person Credit Unions - >1-3 Years
ACCT_NV0143Investment Maturity Distribution - Investments in Natural Person Credit Unions - >3-5 Years$0Investment Maturity Distribution - Investments in Natural Person Credit Unions - >3-5 Years
ACCT_NV0144Investment Maturity Distribution - Investments in Natural Person Credit Unions - >5-10 Years$0Investment Maturity Distribution - Investments in Natural Person Credit Unions - >5-10 Years
ACCT_NV0145Investment Maturity Distribution - Investments in Natural Person Credit Unions - >10 Years$0Investment Maturity Distribution - Investments in Natural Person Credit Unions - >10 Years
ACCT_NV0146Investment Maturity Distribution - Investments in Natural Person Credit Unions - Total$40,341Investment Maturity Distribution - Investments in Natural Person Credit Unions - Total
ACCT_NV0153Investment Maturity Distribution - Total Investment Securities - <=1 Year$840,341Investment Maturity Distribution - Total Investment Securities - <=1 Year
ACCT_NV0154Investment Maturity Distribution - Total Investment Securities - >1-3 Years$2,650,000Investment Maturity Distribution - Total Investment Securities - >1-3 Years
ACCT_NV0155Investment Maturity Distribution - Total Investment Securities - >3 - 5 Years$1,044,000Investment Maturity Distribution - Total Investment Securities - >3 - 5 Years
ACCT_NV0156Investment Maturity Distribution - Total Investment Securities - >5 - 10 Years$0Investment Maturity Distribution - Total Investment Securities - >5 - 10 Years
ACCT_NV0157Investment Maturity Distribution - Total Investment Securities - > 10 Years$0Investment Maturity Distribution - Total Investment Securities - > 10 Years
ACCT_NV0158Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1)$4,534,341Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1)
ACCT_NV0159Investment - Memoranda - Realized Gains (Losses) - Realized Gains (Losses) on Held to Maturity Securities$0Investment - Memoranda - Realized Gains (Losses) - Realized Gains (Losses) on Held to Maturity Securities
ACCT_NV0160Investment - Memoranda - Realized Gains (Losses) - Realized Gains (Losses) on Available for Sale Securities$0Investment - Memoranda - Realized Gains (Losses) - Realized Gains (Losses) on Available for Sale Securities
ACCT_NV0161Investment - Memoranda - Realized Gains (Losses) - Realized Gains (Losses) on all other investments$0Investment - Memoranda - Realized Gains (Losses) - Realized Gains (Losses) on all other investments
ACCT_NV0162Total Gain (Loss) on Investments$0Total Gain (Loss) on Investments
ACCT_NV0169Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Collateral Assignment - Remaining Premiums$0Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Collateral Assignment - Remaining Premiums
ACCT_NV0170Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Collateral Assignment - Cash Surrender Value$0Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Collateral Assignment - Cash Surrender Value
ACCT_NV0172Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Endorsement - Remaining Premiums$0Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Endorsement - Remaining Premiums
ACCT_NV0173Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Endorsement - Cash Surrender Value$0Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Endorsement - Cash Surrender Value
ACCT_SL0036Participation Loans: Participations Purchased - Outstanding Balance - Amount - Vehicle - Non-commercial$0Participation Loans: Participations Purchased - Outstanding Balance - Amount - Vehicle - Non-commercial
ACCT_SL0037Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Vehicle - Non-commercial$0Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Vehicle - Non-commercial
ACCT_SL0038Participation Loans: Participations Sold - Retained Balance Outstanding - Vehicle-Non-commercial$0Participation Loans: Participations Sold - Retained Balance Outstanding - Vehicle-Non-commercial
ACCT_SL0039Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Vehicle - Non-commercial$0Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Vehicle - Non-commercial
ACCT_SL0041Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Non-Federally Guaranteed Student Loans$0Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Non-Federally Guaranteed Student Loans
ACCT_SL0043Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Non-Federally Guaranteed Student Loans$0Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Non-Federally Guaranteed Student Loans
ACCT_SL0045Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - 1- to 4-Family Residential Property$0Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - 1- to 4-Family Residential Property
ACCT_SL0047Participation Loans: Participations Sold - Sold Year-To-Date - Amount - 1- to 4-Family Residential Property$0Participation Loans: Participations Sold - Sold Year-To-Date - Amount - 1- to 4-Family Residential Property
ACCT_SL0049Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Commercial Loans excluding Construction & Development$0Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Commercial Loans excluding Construction & Development
ACCT_SL0051Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Commercial Loans excluding Construction & Development$0Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Commercial Loans excluding Construction & Development
ACCT_SL0053Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Commercial Construction & Development$0Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Commercial Construction & Development
ACCT_SL0055Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Commercial Construction & Development$0Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Commercial Construction & Development
ACCT_SL0056Participation Loans: Participations Purchased - Outstanding Balance - Amount - All Other$0Participation Loans: Participations Purchased - Outstanding Balance - Amount - All Other
ACCT_SL0057Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - All Other$0Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - All Other
ACCT_SL0058Participation Loans: Participations Sold - Retained Balance Outstanding - All Other$0Participation Loans: Participations Sold - Retained Balance Outstanding - All Other
ACCT_SL0059Participation Loans: Participations Sold - Sold Year-To-Date - Amount - All Other$0Participation Loans: Participations Sold - Sold Year-To-Date - Amount - All Other
ACCT_RB0001RBC Total Equity$1,287,473RBC Total Equity
ACCT_RB0002RBC Allowance for Credit Losses$31,880RBC Allowance for Credit Losses
ACCT_RB0003RBC Subordinated Debt in accordance with ?702.407$0RBC Subordinated Debt in accordance with ?702.407
ACCT_RB0004RBC Section 208 Assistance included in net worth as defined in ?702.2$0RBC Section 208 Assistance included in net worth as defined in ?702.2
ACCT_RB0005RBC Total Additions$31,880RBC Total Additions
ACCT_RB0006RBC Excluded Goodwill$0RBC Excluded Goodwill
ACCT_RB0007RBC Excluded Intangible Assets$0RBC Excluded Intangible Assets
ACCT_RB0008RBC Identified losses not reflected in the risk-based capital numerator$0RBC Identified losses not reflected in the risk-based capital numerator
ACCT_RB0009RBC Total Deductions$80,311RBC Total Deductions
ACCT_RB0010RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction$1,239,042RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction
ACCT_RB0011RBC Mortgage Servicing Assets exceeding 25% of RBC Numerator Before MSA Deduction$0RBC Mortgage Servicing Assets exceeding 25% of RBC Numerator Before MSA Deduction
ACCT_RB0012RBC Risk-Based Capital Numerator$1,239,042RBC Risk-Based Capital Numerator
ACCT_RB0013RBC Adjustments to Total Cash and Deposits in Financial Institutions or Reserve Banks$0RBC Adjustments to Total Cash and Deposits in Financial Institutions or Reserve Banks
ACCT_RB0014RBC Total for Risk Weighting Cash and Deposits in Financial Institutions or Reserve Banks$0RBC Total for Risk Weighting Cash and Deposits in Financial Institutions or Reserve Banks
ACCT_RB0015RBC Cash and Deposits in Financial Institutions or Reserve Banks 0% Weight$0RBC Cash and Deposits in Financial Institutions or Reserve Banks 0% Weight
ACCT_RB0016RBC Cash, Cash Equivalents, Deposits in Financial Institutions or Reserve Banks 20% Weight$0RBC Cash, Cash Equivalents, Deposits in Financial Institutions or Reserve Banks 20% Weight
ACCT_RB0017RBC Cash and Deposits in Financial Institutions or Reserve Banks 100% Weight$0RBC Cash and Deposits in Financial Institutions or Reserve Banks 100% Weight
ACCT_RB0018RBC Adjustments to Securities$0RBC Adjustments to Securities
ACCT_RB0019RBC Total for Risk Weighting Securities$0RBC Total for Risk Weighting Securities
ACCT_RB0020RBC Securities 0% Weight$0RBC Securities 0% Weight
ACCT_RB0021RBC Securities 20% Weight$0RBC Securities 20% Weight
ACCT_RB0022RBC Securities 50% Weight$0RBC Securities 50% Weight
ACCT_RB0023RBC Securities 100% Weight$0RBC Securities 100% Weight
ACCT_RB0024RBC Securities 300% Weight$0RBC Securities 300% Weight
ACCT_RB0025RBC Securities 1250% Weight$0RBC Securities 1250% Weight
ACCT_RB0026RBC Securities Alternative Risk Weight$0RBC Securities Alternative Risk Weight
ACCT_RB0027RBC Securities Alternative Risk Asset Amount$0RBC Securities Alternative Risk Asset Amount
ACCT_RB0028RBC Adjustments to Other Investments$0RBC Adjustments to Other Investments
ACCT_RB0029RBC Total for Risk Weighting Other Investments$0RBC Total for Risk Weighting Other Investments
ACCT_RB0030RBC Other Investments 0% Weight$0RBC Other Investments 0% Weight
ACCT_RB0031RBC Other Investments 20% Weight$0RBC Other Investments 20% Weight
ACCT_RB0032RBC Other Investments 100% Weight$0RBC Other Investments 100% Weight
ACCT_RB0033RBC Other Investments 150% Weight$0RBC Other Investments 150% Weight
ACCT_RB0034RBC Other Investments 300% Weight$0RBC Other Investments 300% Weight
ACCT_RB0035RBC Other Investments 400% Weight$0RBC Other Investments 400% Weight
ACCT_RB0036RBC Other Investments 1250% Weight$0RBC Other Investments 1250% Weight
ACCT_RB0037RBC Other Investments Alternative Risk Weight$0RBC Other Investments Alternative Risk Weight
ACCT_RB0038RBC Other Investments Alternative Risk Asset Amount$0RBC Other Investments Alternative Risk Asset Amount
ACCT_RB0039RBC Schedule Total Investments$40,341RBC Schedule Total Investments
ACCT_RB0040RBC Adjustments to Total Investments$0RBC Adjustments to Total Investments
ACCT_RB0041RBC Total for Risk Weighting Total Investments$0RBC Total for Risk Weighting Total Investments
ACCT_RB0042RBC Total Investments 0% Weight$0RBC Total Investments 0% Weight
ACCT_RB0043RBC Total Investments 20% Weight$0RBC Total Investments 20% Weight
ACCT_RB0044RBC Total Investments 50% Weight$0RBC Total Investments 50% Weight
ACCT_RB0045RBC Total Investments 100% Weight$0RBC Total Investments 100% Weight
ACCT_RB0046RBC Total Investments 150% Weight$0RBC Total Investments 150% Weight
ACCT_RB0047RBC Total Investments 300% Weight$0RBC Total Investments 300% Weight
ACCT_RB0048RBC Total Investments 400% Weight$0RBC Total Investments 400% Weight
ACCT_RB0049RBC Total Investments 1250% Weight$0RBC Total Investments 1250% Weight
ACCT_RB0050RBC Total Investments Alternative Risk Asset Amount$0RBC Total Investments Alternative Risk Asset Amount
ACCT_RB0051RBC Adjustments to First Lien Residential Real Estate Loans$0RBC Adjustments to First Lien Residential Real Estate Loans
ACCT_RB0052RBC Total for Risk Weighting First Lien Residential Real Estate Loans$0RBC Total for Risk Weighting First Lien Residential Real Estate Loans
ACCT_RB0053RBC First Lien Residential Real Estate Loans 50% Weight$0RBC First Lien Residential Real Estate Loans 50% Weight
ACCT_RB0054RBC First Lien Residential Real Estate Loans 75% Weight$0RBC First Lien Residential Real Estate Loans 75% Weight
ACCT_RB0055RBC First Lien Residential Real Estate Loans 100% Weight$0RBC First Lien Residential Real Estate Loans 100% Weight
ACCT_RB0056RBC Adjustments to Junior Lien Residential Real Estate Loans$0RBC Adjustments to Junior Lien Residential Real Estate Loans
ACCT_RB0057RBC Total for Risk Weighting Junior Lien Residential Real Estate Loans$0RBC Total for Risk Weighting Junior Lien Residential Real Estate Loans
ACCT_RB0058RBC Junior Lien Residential Real Estate Loans 100% Weight$0RBC Junior Lien Residential Real Estate Loans 100% Weight
ACCT_RB0059RBC Junior Lien Residential Real Estate Loans 150% Weight$0RBC Junior Lien Residential Real Estate Loans 150% Weight
ACCT_RB0060RBC Schedule Total Consumer Loans$2,856,911RBC Schedule Total Consumer Loans
ACCT_RB0061RBC Adjustments to Consumer Loans$0RBC Adjustments to Consumer Loans
ACCT_RB0062RBC Total for Risk Weighting Consumer Loans$0RBC Total for Risk Weighting Consumer Loans
ACCT_RB0063RBC Consumer Loans 0% Weight$0RBC Consumer Loans 0% Weight
ACCT_RB0064RBC Consumer Loans 20% Weight$0RBC Consumer Loans 20% Weight
ACCT_RB0065RBC Consumer Loans 75% Weight$0RBC Consumer Loans 75% Weight
ACCT_RB0066RBC Consumer Loans 100% Weight$0RBC Consumer Loans 100% Weight
ACCT_RB0067RBC Consumer Loans 150% Weight$0RBC Consumer Loans 150% Weight
ACCT_RB0068RBC Schedule Total Commercial Loans$0RBC Schedule Total Commercial Loans
ACCT_RB0069RBC Adjustments to Commercial Loans$0RBC Adjustments to Commercial Loans
ACCT_RB0070RBC Total for Risk Weighting Commercial Loans$0RBC Total for Risk Weighting Commercial Loans
ACCT_RB0071RBC Commercial Loans 0% Weight$0RBC Commercial Loans 0% Weight
ACCT_RB0072RBC Commercial Loans 20% Weight$0RBC Commercial Loans 20% Weight
ACCT_RB0073RBC Commercial Loans 100% Weight$0RBC Commercial Loans 100% Weight
ACCT_RB0074RBC Commercial Loans 150% Weight$0RBC Commercial Loans 150% Weight
ACCT_RB0075RBC Adjustments to Loans Held for Sale$0RBC Adjustments to Loans Held for Sale
ACCT_RB0076RBC Adjustment to Allowance for Credit Losses (Loans)$0RBC Adjustment to Allowance for Credit Losses (Loans)
ACCT_RB0077RBC Total for Risk Weighting Allowance for Credit Losses (Loans)$31,880RBC Total for Risk Weighting Allowance for Credit Losses (Loans)
ACCT_RB0078RBC Allowance for Credit Losses (Loans) 0% Weight$31,880RBC Allowance for Credit Losses (Loans) 0% Weight
ACCT_RB0079RBC Schedule Total Loans$3,724,947RBC Schedule Total Loans
ACCT_RB0080RBC Adjustments to Total Loans$0RBC Adjustments to Total Loans
ACCT_RB0081RBC Total for Risk Weighting Total Loans-$31,880RBC Total for Risk Weighting Total Loans
ACCT_RB0082RBC Total Loans 0% Weight-$31,880RBC Total Loans 0% Weight
ACCT_RB0083RBC Total Loans 20% Weight$0RBC Total Loans 20% Weight
ACCT_RB0084RBC Total Loans 50% Weight$0RBC Total Loans 50% Weight
ACCT_RB0085RBC Total Loans 75% Weight$0RBC Total Loans 75% Weight
ACCT_RB0086RBC Total Loans 100% Weight$0RBC Total Loans 100% Weight
ACCT_RB0087RBC Total Loans 150% Weight$0RBC Total Loans 150% Weight
ACCT_RB0088RBC Schedule Total Other Assets$122,397RBC Schedule Total Other Assets
ACCT_RB0089RBC Adjustments to Other Assets$0RBC Adjustments to Other Assets
ACCT_RB0090RBC Total for Risk Weighting Other Assets$80,311RBC Total for Risk Weighting Other Assets
ACCT_RB0091RBC Other Assets 0% Weight$80,311RBC Other Assets 0% Weight
ACCT_RB0092RBC Other Assets 100% Weight$0RBC Other Assets 100% Weight
ACCT_RB0093RBC Other Assets 150% Weight$0RBC Other Assets 150% Weight
ACCT_RB0094RBC Other Assets 250% Weight$0RBC Other Assets 250% Weight
ACCT_RB0095RBC Other Assets 300% Weight$0RBC Other Assets 300% Weight
ACCT_RB0096RBC Other Assets 1250% Weight$0RBC Other Assets 1250% Weight
ACCT_RB0097RBC Other Assets Alternative Risk Weight$0RBC Other Assets Alternative Risk Weight
ACCT_RB0098RBC Other Assets Alternative Risk Asset Amount$0RBC Other Assets Alternative Risk Asset Amount
ACCT_RB0099RBC Total from Schedule On-Balance Sheet Assets$9,502,889RBC Total from Schedule On-Balance Sheet Assets
ACCT_RB0100RBC Total Adjustments to Schedule On-Balance Sheet Assets$48,431RBC Total Adjustments to Schedule On-Balance Sheet Assets
ACCT_RB0101RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight$48,431RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight
ACCT_RB0102RBC Total Risk Weighted On-Balance Sheet Assets 20% Weight$0RBC Total Risk Weighted On-Balance Sheet Assets 20% Weight
ACCT_RB0103RBC Total Risk Weighted On-Balance Sheet Assets 50% Weight$0RBC Total Risk Weighted On-Balance Sheet Assets 50% Weight
ACCT_RB0104RBC Total Risk Weighted On-Balance Sheet Assets 75% Weight$0RBC Total Risk Weighted On-Balance Sheet Assets 75% Weight
ACCT_RB0105RBC Total Risk Weighted On-Balance Sheet Assets 100% Weight$0RBC Total Risk Weighted On-Balance Sheet Assets 100% Weight
ACCT_RB0106RBC Total Risk Weighted On-Balance Sheet Assets 150% Weight$0RBC Total Risk Weighted On-Balance Sheet Assets 150% Weight
ACCT_RB0107RBC Total Risk Weighted On-Balance Sheet Assets 250% Weight$0RBC Total Risk Weighted On-Balance Sheet Assets 250% Weight
ACCT_RB0108RBC Total Risk Weighted On-Balance Sheet Assets 300% Weight$0RBC Total Risk Weighted On-Balance Sheet Assets 300% Weight
ACCT_RB0109RBC Total Risk Weighted On-Balance Sheet Assets 400% Weight$0RBC Total Risk Weighted On-Balance Sheet Assets 400% Weight
ACCT_RB0110RBC Total Risk Weighted On-Balance Sheet Assets 1250% Weight$0RBC Total Risk Weighted On-Balance Sheet Assets 1250% Weight
ACCT_RB0111RBC Total Risk Weighted On-Balance Sheet Alternative Risk Asset Amount$0RBC Total Risk Weighted On-Balance Sheet Alternative Risk Asset Amount
ACCT_RB0112RBC Schedule Total Risk Weighted Assets - On-Balance Sheet$0RBC Schedule Total Risk Weighted Assets - On-Balance Sheet
ACCT_RB0113RBC Total Risk Weighted Assets - On-Balance Sheet 20% Weight$0RBC Total Risk Weighted Assets - On-Balance Sheet 20% Weight
ACCT_RB0114RBC Total Risk Weighted Assets On-Balance Sheet 50% Weight$0RBC Total Risk Weighted Assets On-Balance Sheet 50% Weight
ACCT_RB0115RBC Total Risk Weighted Assets On-Balance Sheet 75% Weight$0RBC Total Risk Weighted Assets On-Balance Sheet 75% Weight
ACCT_RB0116RBC Total Risk Weighted Assets On-Balance Sheet 100% Weight$0RBC Total Risk Weighted Assets On-Balance Sheet 100% Weight
ACCT_RB0117RBC Total Risk Weighted Assets On-Balance Sheet 150% Weight$0RBC Total Risk Weighted Assets On-Balance Sheet 150% Weight
ACCT_RB0118RBC Total Risk Weighted Assets On-Balance Sheet 250% Weight$0RBC Total Risk Weighted Assets On-Balance Sheet 250% Weight
ACCT_RB0119RBC Total Risk Weighted Assets On-Balance Sheet 300% Weight$0RBC Total Risk Weighted Assets On-Balance Sheet 300% Weight
ACCT_RB0120RBC Total Risk Weighted Assets On-Balance Sheet 400% Weight$0RBC Total Risk Weighted Assets On-Balance Sheet 400% Weight
ACCT_RB0121RBC Total Risk Weighted Assets On-Balance Sheet 1250% Weight$0RBC Total Risk Weighted Assets On-Balance Sheet 1250% Weight
ACCT_RB0122RBC Total Risk Weighted Assets On-Balance Sheet Alternative Risk Asset Amount$0RBC Total Risk Weighted Assets On-Balance Sheet Alternative Risk Asset Amount
ACCT_RB0123RBC Unfunded Commitment Commercial Loans Credit Equivalent Amount$0RBC Unfunded Commitment Commercial Loans Credit Equivalent Amount
ACCT_RB0124RBC Unfunded Commitment Commercial Loans 100% Weight$0RBC Unfunded Commitment Commercial Loans 100% Weight
ACCT_RB0125RBC Unfunded Commitment Secured Consumer Loans Credit Equivalent Amount$0RBC Unfunded Commitment Secured Consumer Loans Credit Equivalent Amount
ACCT_RB0126RBC Unfunded Commitment Secured Consumer Loans 50% Weight$0RBC Unfunded Commitment Secured Consumer Loans 50% Weight
ACCT_RB0127RBC Unfunded Commitment Secured Consumer Loans 75% Weight$0RBC Unfunded Commitment Secured Consumer Loans 75% Weight
ACCT_RB0128RBC Unfunded Commitment Secured Consumer Loans 100% Weight$0RBC Unfunded Commitment Secured Consumer Loans 100% Weight
ACCT_RB0129RBC Unfunded Commitment Unsecured Consumer Loans Credit Equivalent Amount$0RBC Unfunded Commitment Unsecured Consumer Loans Credit Equivalent Amount
ACCT_RB0130RBC Unfunded Commitment Unsecured Consumer Loans 100% Weight$0RBC Unfunded Commitment Unsecured Consumer Loans 100% Weight
ACCT_RB0131RBC Federal Home Loan Bank MPF Program Credit Equivalent Amount$0RBC Federal Home Loan Bank MPF Program Credit Equivalent Amount
ACCT_RB0132RBC Federal Home Loan Bank MPF Program 50% Weight$0RBC Federal Home Loan Bank MPF Program 50% Weight
ACCT_RB0133RBC All other off-balance sheet exposures$0RBC All other off-balance sheet exposures
ACCT_RB0134RBC All other off-balance sheet exposures Credit Equivalent Amount$0RBC All other off-balance sheet exposures Credit Equivalent Amount
ACCT_RB0135RBC All other off-balance sheet exposures 50% Weight$0RBC All other off-balance sheet exposures 50% Weight
ACCT_RB0136RBC All other off-balance sheet exposures 75% Weight$0RBC All other off-balance sheet exposures 75% Weight
ACCT_RB0137RBC All other off-balance sheet exposures 100% Weight$0RBC All other off-balance sheet exposures 100% Weight
ACCT_RB0138RBC All other off-balance sheet exposures Alternative Risk Weight$0RBC All other off-balance sheet exposures Alternative Risk Weight
ACCT_RB0139RBC All other off-balance sheet exposures Alternative Exposure Amount$0RBC All other off-balance sheet exposures Alternative Exposure Amount
ACCT_RB0140RBC Over-the-Counter Derivatives Credit Equivalent Amount$0RBC Over-the-Counter Derivatives Credit Equivalent Amount
ACCT_RB0141RBC Over-the-Counter Derivatives 0% Weight$0RBC Over-the-Counter Derivatives 0% Weight
ACCT_RB0142RBC Over-the-Counter Derivatives 2% Weight$0RBC Over-the-Counter Derivatives 2% Weight
ACCT_RB0143RBC Over-the-Counter Derivatives 4% Weight$0RBC Over-the-Counter Derivatives 4% Weight
ACCT_RB0144RBC Over-the-Counter Derivatives 20% Weight$0RBC Over-the-Counter Derivatives 20% Weight
ACCT_RB0145RBC Over-the-Counter Derivatives 50% Weight$0RBC Over-the-Counter Derivatives 50% Weight
ACCT_RB0146RBC Over-the-Counter Derivatives 75% Weight$0RBC Over-the-Counter Derivatives 75% Weight
ACCT_RB0147RBC Over-the-Counter Derivatives 100% Weight$0RBC Over-the-Counter Derivatives 100% Weight
ACCT_RB0148RBC Centrally Cleared Derivatives Credit Equivalent Amount$0RBC Centrally Cleared Derivatives Credit Equivalent Amount
ACCT_RB0149RBC Centrally Cleared Derivatives 0% Weight$0RBC Centrally Cleared Derivatives 0% Weight
ACCT_RB0150RBC Centrally Cleared Derivatives 2% Weight$0RBC Centrally Cleared Derivatives 2% Weight
ACCT_RB0151RBC Centrally Cleared Derivatives 4% Weight$0RBC Centrally Cleared Derivatives 4% Weight
ACCT_RB0152RBC Centrally Cleared Derivatives 20% Weight$0RBC Centrally Cleared Derivatives 20% Weight
ACCT_RB0153RBC Total Off-Balance Sheet and Derivative Credit Equivalent Amount$0RBC Total Off-Balance Sheet and Derivative Credit Equivalent Amount
ACCT_RB0154RBC Total Off-Balance Sheet and Derivative 0% Weight$0RBC Total Off-Balance Sheet and Derivative 0% Weight
ACCT_RB0155RBC Total Off-Balance Sheet and Derivative 2% Weight$0RBC Total Off-Balance Sheet and Derivative 2% Weight
ACCT_RB0156RBC Total Off-Balance Sheet and Derivative 4% Weight$0RBC Total Off-Balance Sheet and Derivative 4% Weight
ACCT_RB0157RBC Total Off-Balance Sheet and Derivative 20% Weight$0RBC Total Off-Balance Sheet and Derivative 20% Weight
ACCT_RB0158RBC Total Off-Balance Sheet and Derivative 50% Weight$0RBC Total Off-Balance Sheet and Derivative 50% Weight
ACCT_RB0159RBC Total Off-Balance Sheet and Derivative 75% Weight$0RBC Total Off-Balance Sheet and Derivative 75% Weight
ACCT_RB0160RBC Total Off-Balance Sheet and Derivative 100% Weight$0RBC Total Off-Balance Sheet and Derivative 100% Weight
ACCT_RB0161RBC Total Off-Balance Sheet and Derivative Alternative Exposure Amount$0RBC Total Off-Balance Sheet and Derivative Alternative Exposure Amount
ACCT_RB0162RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative$0RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative
ACCT_RB0163RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 2% Weight$0RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 2% Weight
ACCT_RB0164RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 4% Weight$0RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 4% Weight
ACCT_RB0165RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 20% Weight$0RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 20% Weight
ACCT_RB0166RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 50% Weight$0RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 50% Weight
ACCT_RB0167RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 75% Weight$0RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 75% Weight
ACCT_RB0168RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 100% Weight$0RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 100% Weight
ACCT_RB0169RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative Alternative Exposure Amount$0RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative Alternative Exposure Amount
ACCT_RB0170RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts$9,502,889RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts
ACCT_RB0171RBC Total Risk-Weighted Assets$0RBC Total Risk-Weighted Assets
ACCT_RB0172RBC Total Risk Based Capital Ratio$0RBC Total Risk Based Capital Ratio
ACCT_RB0177RBC Allowance for Credit Losses (Loans)$31,880RBC Allowance for Credit Losses (Loans)
ACCT_RL00011- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate > 15 Years$01- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate > 15 Years
ACCT_RL00021- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate > 15 Years$01- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate > 15 Years
ACCT_RL00031- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate > 15 Years$01- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate > 15 Years
ACCT_RL00041- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate 15 Years or Less$11- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate 15 Years or Less
ACCT_RL00051- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate 15 Years or Less$69,4531- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate 15 Years or Less
ACCT_RL00061- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate 15 Years or Less$01- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate 15 Years or Less
ACCT_RL00071- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid >5 Years$71- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid >5 Years
ACCT_RL00081- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years$586,4131- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years
ACCT_RL00091- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years$01- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years
ACCT_RL00101- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid 5 Years or Less$01- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid 5 Years or Less
ACCT_RL00111- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid 5 Years or Less$01- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid 5 Years or Less
ACCT_RL00121- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Balloon/Hybrid 5 Years or Less$01- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Balloon/Hybrid 5 Years or Less
ACCT_RL00131- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Adjustable Rate$01- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Adjustable Rate
ACCT_RL00141- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Adjustable Rate$01- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Adjustable Rate
ACCT_RL00151- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Adjustable Rate$01- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Adjustable Rate
ACCT_RL00161- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total$655,8661- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total
ACCT_RL00171- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Total$01- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Total
ACCT_RL00181- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Fixed Rate$41- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Fixed Rate
ACCT_RL00191- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Fixed Rate$186,5751- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Fixed Rate
ACCT_RL00201- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Fixed Rate$01- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Fixed Rate
ACCT_RL00211- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Adjustable Rate$51- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Adjustable Rate
ACCT_RL00221- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Adjustable Rate$57,4731- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Adjustable Rate
ACCT_RL00231- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Adjustable Rate$01- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Adjustable Rate
ACCT_RL00241- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Fixed Rate$01- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Fixed Rate
ACCT_RL00251- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Fixed Rate$01- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Fixed Rate
ACCT_RL00261- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Fixed Rate$01- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Fixed Rate
ACCT_RL00271- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Adjustable Rate$01- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Adjustable Rate
ACCT_RL00281- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Adjustable Rate$01- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Adjustable Rate
ACCT_RL00291- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Adjustable Rate$01- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Adjustable Rate
ACCT_RL00301- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Total$244,0481- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Total
ACCT_RL00311- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total$01- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total
ACCT_RL0032All Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Number of Loans Outstanding$0All Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Number of Loans Outstanding
ACCT_RL0033All Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Amount of Loans Outstanding$0All Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Amount of Loans Outstanding
ACCT_RL0034All Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Amount of Loans Granted YTD$0All Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Amount of Loans Granted YTD
ACCT_RL0035All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Number of Loans Outstanding$0All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Number of Loans Outstanding
ACCT_RL0036All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Amount of Loans Outstanding$0All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Amount of Loans Outstanding
ACCT_RL0037All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Amount of Loans Granted YTD$0All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Amount of Loans Granted YTD
ACCT_RL0038All Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Number of Loans Outstanding$0All Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Number of Loans Outstanding
ACCT_RL0039All Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Amount of Loans Outstanding$0All Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Amount of Loans Outstanding
ACCT_RL0040All Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Amount of Loans Granted YTD$0All Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Amount of Loans Granted YTD
ACCT_RL0041All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Number of Loans Outstanding$0All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Number of Loans Outstanding
ACCT_RL0042All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Amount of Loans Outstanding$0All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Amount of Loans Outstanding
ACCT_RL0043All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Amount of Loans Granted YTD$0All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Amount of Loans Granted YTD
ACCT_RL0044All Other (Non-commercial) Real Estate - Amount of Loans Outstanding - Total$0All Other (Non-commercial) Real Estate - Amount of Loans Outstanding - Total
ACCT_RL0045All Other (Non-commercial) Real Estate - Amount of Loans Granted YTD - Total$0All Other (Non-commercial) Real Estate - Amount of Loans Granted YTD - Total
ACCT_RL0046Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding$17Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding
ACCT_RL0047Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding$899,914Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding
ACCT_RL0048Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD$0Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD
ACCT_RL0050Real Estate Loans reported in Account RL0047 that contractually refinance, reprice or mature within the next 5 years$0Real Estate Loans reported in Account RL0047 that contractually refinance, reprice or mature within the next 5 years
ACCT_SH0013Total Shares$8,200,992Total Shares
ACCT_SH0018Total Shares and Deposits$8,200,992Total Shares and Deposits
ACCT_SH0880Total Non-Member Deposits$0Total Non-Member Deposits
ACCT_SL0018Number of Outstanding Loans Purchased from Other Financial Institutions$0Number of Outstanding Loans Purchased from Other Financial Institutions
ACCT_SL0019Amount of Outstanding Loans Purchased from Other Financial Institutions$0Amount of Outstanding Loans Purchased from Other Financial Institutions
ACCT_SL0020Number of Outstanding Loans Purchased from Other Sources$0Number of Outstanding Loans Purchased from Other Sources
ACCT_SL0021Amount of Outstanding Loans Purchased from Other Sources$0Amount of Outstanding Loans Purchased from Other Sources
ACCT_SL0022Number of Loans Sold, Year-to-date$0Number of Loans Sold, Year-to-date
ACCT_SL0023Amount of Loans Sold, Year-to-date$0Amount of Loans Sold, Year-to-date
ACCT_SL0024Number of First Mortgage loans sold on the secondary market, Year-to-date$0Number of First Mortgage loans sold on the secondary market, Year-to-date
ACCT_SL0026Number of Loans Transferred with Limited Recourse Qualifying for Sales Accounting, Year-to-date$0Number of Loans Transferred with Limited Recourse Qualifying for Sales Accounting, Year-to-date
ACCT_SL0028Number of Real Estate Loans Sold with Servicing Retained, Year-to-date$0Number of Real Estate Loans Sold with Servicing Retained, Year-to-date
ACCT_SL0029Amount of Real Estate Loans Sold with Servicing Retained, Year-to-date$0Amount of Real Estate Loans Sold with Servicing Retained, Year-to-date
ACCT_SL0030Number of Outstanding Real Estate Loans Sold with Servicing Retained$0Number of Outstanding Real Estate Loans Sold with Servicing Retained
ACCT_SL0032Number of All Other Loans Sold with Servicing Retained, Year-to-date$0Number of All Other Loans Sold with Servicing Retained, Year-to-date
ACCT_SL0033Amount of All Other Loans Sold with Servicing Retained, Year-to-date$0Amount of All Other Loans Sold with Servicing Retained, Year-to-date
ACCT_SL0034Number of Outstanding All Other Loans Sold with Servicing Retained$0Number of Outstanding All Other Loans Sold with Servicing Retained
ACCT_SL0035Amount of Outstanding All Other Loans Sold with Servicing Retained$0Amount of Outstanding All Other Loans Sold with Servicing Retained
ACCT_LR0001CCULR Election to opt into the Complex Credit Union Leverage Ratio$0CCULR Election to opt into the Complex Credit Union Leverage Ratio
ACCT_LR0002CCULR Off-Balance sheet exposures$0CCULR Off-Balance sheet exposures
ACCT_LR0003CCULR Off-Balance sheet exposures ratio$0CCULR Off-Balance sheet exposures ratio
ACCT_LR0004CCULR Trading Assets and Trading Liabilities$0CCULR Trading Assets and Trading Liabilities
ACCT_LR0005CCULR Trading Assets and Trading Liabilities Ratio$0CCULR Trading Assets and Trading Liabilities Ratio
ACCT_LR0006CCULR Goodwill and Other Intangible Assets$0CCULR Goodwill and Other Intangible Assets
ACCT_LR0007CCULR Goodwill and Other Intangible Assets Ratio$0CCULR Goodwill and Other Intangible Assets Ratio
ACCT_LR0008Complex Credit Union Leverage Ratio Grace Period Indicator$0Complex Credit Union Leverage Ratio Grace Period Indicator
ACCT_LQ0060Borrowing Arrangements - Total Borrowing Capacity at Central Liquidity Facility$0Borrowing Arrangements - Total Borrowing Capacity at Central Liquidity Facility
ACCT_LQ0061Borrowing Arrangements - Total Borrowing Capacity at Federal Reserve Bank$0Borrowing Arrangements - Total Borrowing Capacity at Federal Reserve Bank
ACCT_LQ0062Borrowing Arrangements - Total Borrowing Capacity at FRB Paycheck Protrection Program Lending Facility$0Borrowing Arrangements - Total Borrowing Capacity at FRB Paycheck Protrection Program Lending Facility
ACCT_NW0004CECL Transition Provision (as determined under 702.703(c))$0CECL Transition Provision (as determined under 702.703(c))
ACCT_PG0002Anti-money laundering monitoring system$NaNAnti-money laundering monitoring system
ACCT_PP0037Does the CU use financial technology companies to provide member services?$1Does the CU use financial technology companies to provide member services?
ACCT_PP0038Auto Lending$0Auto Lending
ACCT_PP0039Mortgage Lending$1Mortgage Lending
ACCT_PP0040Secured personal loans$0Secured personal loans
ACCT_PP0041Unsecured personal loans$0Unsecured personal loans
ACCT_PP0042Lead generation for new members$0Lead generation for new members
ACCT_PP0043Lead generation for share accounts$0Lead generation for share accounts
ACCT_PP0044Acquire participation loans$0Acquire participation loans
ACCT_PP0045Person-to-Person payments$0Person-to-Person payments
ACCT_PP0046Investment security exchange services$0Investment security exchange services
ACCT_PP0047Communication$0Communication
ACCT_PP0048FinTech-Other$0FinTech-Other
ACCT_PP0049Does the CU offer cryptocurrency services to members$0Does the CU offer cryptocurrency services to members
ACCT_PP0050Exchange services$0Exchange services
ACCT_PP0051Non-custodial wallets$0Non-custodial wallets
ACCT_PP0052Custodial wallets$0Custodial wallets
ACCT_PP0053Loans secured by digital assets$0Loans secured by digital assets
ACCT_PP0054Depository for stablecoin reserves$0Depository for stablecoin reserves
ACCT_PP0055Mobile application$0Mobile application
ACCT_PP0056Crypto-Other$0Crypto-Other
ACCT_PP0057Does the CU use blockchain or distributed ledger technology?$0Does the CU use blockchain or distributed ledger technology?
ACCT_PR0001Located in Metropolitan Statistical Area (MSA)$0Located in Metropolitan Statistical Area (MSA)
ACCT_PR0002home purchase loan or refinanced a home purchase loan$0home purchase loan or refinanced a home purchase loan
ACCT_PR0003Originated closed-end mortgages in each of the two preceding calendar years or originated open-end lines of credit in each of the two preceding calendar years in excess of the HMDA Loan-Volume Threshold?$0Originated closed-end mortgages in each of the two preceding calendar years or originated open-end lines of credit in each of the two preceding calendar years in excess of the HMDA Loan-Volume Threshold?
ACCT_PR0004Date of HMDA LAR filing$0Date of HMDA LAR filing
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