Form NCUA 5310 NCUA 5310 Corporate Credit Union Monthly Call Report

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Overview

SFC STMT FIN COND
IS INC STMT
LR LIQ REP
A1 CASH
A2 LOANS
A2A-B DEL LNS
A3 INVEST
A3A VALU
A3B INVEST LIMITS
A3C ISSUER LIMITS
A4-5 FA,ETC.
L1 LIAB
L2 SHARES
IS1 INV INC
IS2-4 ASSTD SCHD
IS5 OPER EXP
C1 CAP-NEV
C2 CAP-RW
PSI PAYMT
M1-2 MISC
M3 MISC3
M4 MISC4
EDITS

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Sheet 1: SFC STMT FIN COND

SCHEDULE SFC : STATEMENT OF FINANCIAL CONDITION
Assets				Amount	Schedule Code
1	a.		Cash & Balances Due	0	A-1
	b.		Loans - Net	0	A-2
	c.		Total Securities Held-to-Maturity	0	A-3A
	d.		Total Securities Available for Sale	0	A-3A
	e.		Total Securities in Trading Portfolio	0	A-3A
	f.		Total Non-FASB 115 Investments	0	A-3A
	g.		Derivative Contracts	0	A-3
	h.		Total Investments (Less Derivatives Contracts)	0	A-3
	i.		Fixed Assets - Net	0	A-4
	j.		Accrued Income and Other Assets	0	A-5
			TOTAL ASSETS	0
Liabilities
2	a.		Borrowings	0	L-1
	b.		Accounts Payable	0	L-1
	c.		Uncollected Deposits	0	L-1
	d.		Dividends Payable on Shares and Certificates	0	L-1
	e.		Interest Payable on Borrowings	0	L-1
	f.		Derivative Contracts	0	L-1
	g.		Other Liabilities	0	L-1
			TOTAL LIABILITIES	0
Shares and Equity
3			TOTAL SHARES	0	L-2
4	a.		Corporate Reserves	0	C-1
	b.		Other Reserves	0	C-1
	c.		Equity Acquired in Merger	0	C-1
	d.		Other Comprehensive Income
		1	Accumulated Unrealized G/L on AFS Securities	0	C-1
		2	Accumulated FASB 133 Adjustments	0	C-1
		3	Other Comprehensive Income Items	0	C-1
	e.		Undivided Earnings	0	C-1
	f.		Accumulated Net Income/Loss	0	C-1
	g.		Perpetual Contributed Capital (PCC)- Members	0	C-1
	h.		PCC- Nonmembers	0	C-1
	i.		Paid-In Capital (Members)	0	C-1
	j.		Paid-In Capital (Non-Members)	0	C-1
			TOTAL EQUITY	0
			TOTAL LIABILITIES, SHARES, AND EQUITY	0

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Sheet 2: IS INC STMT

SCHEDULE IS : INCOME STATEMENT
			Monthly
Income and Expenses			Amount	Schedule Code
1	a.	Investment Income	0	IS-1
	b.	Loan Interest Income	0	Manual Input
	c.	Trading Gains/Losses(Realized and Unrealized)	0	IS-4
		TOTAL INTEREST INCOME	0
2		Cost of Funds	0	IS-3
		NET INTEREST INCOME	0
3	a.	Fee Income	0	Manual Input
	b.	Miscellaneous Operating Income	0	Manual Input
	c.	Investment Gains/Losses	0	IS-4
	d.	Gain/Loss on Disposition of Assets	0	Manual Input
	e.	Gain/Loss on Hedged Transactions	0	Manual Input
	f.	Non-Operating Income/Expense	0	Manual Input
	g.	Gain from Bargain Purchase (Merger)	0	Manual Input
		TOTAL NON-INTEREST INCOME	0
4		Operating Expenses	0	IS-5
5		NCUSIF Premium Expense	0	Manual Input
6		Temporary Corporate CU Assessment	0	Manual Input
7		Other Member Insurance	0	Manual Input
8		Operating Fee (Exam and/or supervision fees)	0	Manual Input
9		Minority Interest	0	Manual Input
		NET INCOME	0
10		Extraordinary Items	0	Manual Input
11		Cumulative Effect of Changes in Acctg. Principle	0	Manual Input
		NET INCOME AFTER EXTRAORDINARY ITEMS &
		OTHER ADJUSTMENTS	0
12		Equity Transfer for PCC and PIC Dividends	0	Manual Input
		NET CONTRIBUTION TO EQUITY	0

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Sheet 3: LR LIQ REP

SCHEDULE LR: LIQUIDITY REPORT
1. Remaining Maturity Schedule
		Assets		Liabilities
	Maturity	Investments	Loans	Shares	Borrowings
1	1- day	0	0	0	0
2	2-30 days	0	0	0	0
3	31-90 days	0	0	0	0
4	91-180 days	0	0	0	0
5	181 days < 1 yr.	0	0	0	0
6	1-3 years	0	0	0	0
7	> 3 years	0	0	0	0
	Totals	0	0	0	0
2. Liquidity Commitments
		Contractual		Outstanding	Last Test
		Amount		Amount	Date
	a. Inflows:
	Advised / Revocable LOC	0		0	12/31/1899
	Committed / Irrevocable LOC	0		0	12/31/1899
	Commercial Paper	0		0	12/31/1899
	MTN Program	0		0	12/31/1899
	Fed Funds Line	0		0	12/31/1899
	Repurchase Agreements Lines	0		0	12/31/1899
	Federal Home Loan Bank Lines	0		0	12/31/1899
	Other Inflows	0		0	12/31/1899
	TOTALS	0		0
	b. Outflows:
	Advised / Revocable LOC	0		0	12/31/1899
	Committed / Irrevocable LOC	0		0	12/31/1899
	Loan Participation Commitments	0		0	12/31/1899
	Irrevocable Stand-by Letters of Credit	0		0	12/31/1899
	Forward Commitment to Purchase an Asset or Perform under a Lease Package	0		0	12/31/1899
	Other outflows	0		0	12/31/1899
	TOTALS	0		0
3. Effective Weighted Average Life (WAL) of Assets						0.00
4. Effective WAL of Investments						0.00
5. Effective WAL of Liabilities						0.00
6. Effective WAL of Loans						0.00
7. Reverse Repo/Repo Transactions Qualifying for Netting						0
8. Limited Liquidity Securities						0
9. Total Secured Borrowing						0

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Sheet 4: A1 CASH

SCHEDULE A-1 : CASH & BALANCES DUE
Cash		Amount
1	Cash in Banks	0
2	Federal Reserve Banks	0
3	Other Cash	0
	TOTAL CASH	0
Balances Due
4	Uncollected Funds from Banks	0
5	Uncollected Funds from Federal Reserve Banks	0
6	Other Items Due	0
	TOTAL BALANCES DUE	0
	TOTAL CASH AND BALANCES DUE	0

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Sheet 5: A2 LOANS

SCHEDULE A-2: LOANS
Guaranteed Loans to Member Credit Unions		Amount
1	CLF Lines of Credit(NCUSIF Guaranteed)	0
2	CLF Liquidity Loans	0
3	Other	0
	SUBTOTAL	0
All Other Loans to Member Credit Unions
4	Share Secured	0
5	Loans Secured by Other Collateral	0
6	Unsecured	0
7	Loans Derived from Securities Purchased from Members with Agreement
	to Resell	0
8	Other	0
	SUBTOTAL	0
Loans to Credit Unions that are not Members
9	Share Secured	0
10	Loans Secured by Other Collateral	0
11	Unsecured	0
12	Other	0
	SUBTOTAL	0
All Other Loans
13	Loan Participations from Other Corporate Credit Unions (Gross)	0
14	Other Loan Participations (Gross)	0
	a. Loan Participations Sold (Enter as Negative Amount)	0
15	Loans to Corporate CUSOs	0
16	Share Secured	0
17	Loans Secured by Other Collateral	0
18	Unsecured	0
19	Loans to Non-Credit Union Members	0
20	Other	0
	SUBTOTAL	0
	TOTAL LOANS	0
21	Allowance for Loan and Lease Losses	0
	NET LOANS	0
Loan Background Information		Amount
1	Outstanding Loans to Credit Unions of Corporate Officials	0
2	Approved Lines of Credit to Credit Unions of Corporate Officials	0
3	Outstanding Loans to Corporate Officials and Employees	0
4	Outstanding Loans to Leagues and Affiliated Parties	0
5	Approved Lines of Credit to Leagues and Affiliated Parties	0
6	Total Lines to Watchlist Institutions and Other Parties	0

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Sheet 6: A2A-B DEL LNS

SCHEDULE A-2A : DELINQUENT LOANS
		30 to 60	61 to 90	91 +
		Days	Days	Days
1	Guaranteed Loans to Member Credit Unions	0	0	0
2	All Other Loans to Member Credit Unions	0	0	0
3	Loans to Credit Unions that are not Members	0	0	0
4	All Other Loans	0	0	0
	TOTAL DELINQUENT LOANS	0	0	0
SCHEDULE A-2B : LOANS CHARGED OFF AND RECOVERIES
		Charge-Offs	Recoveries	Net
		This Month	This Month	Charge-Offs
1	Loans to Member Credit Unions	0	0	0
2	Loans to Credit Unions that are not Members	0	0	0
3	All Other Loans	0	0	0
	TOTAL LOANS CHARGED OFF & RECOVERIES	0	0	0

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Sheet 7: A3 INVEST

SCHEDULE A-3 : INVESTMENTS
			Amount
1		U.S. Government and Government Guaranteed Obligations		0
2		Obligations of U.S. Government Sponsored Enterprises		0
3		Central Liquidity Stock (Direct)		0
Deposits in Credit Unions
4		Other Corporate Credit Unions		0
5		Other Credit Unions		0
U.S. Banks
6	a.	Fed Funds Sold	0
	b.	Certificates of Deposit	0
	c.	Deposit Notes	0
	d.	Compensating Balances	0
	e.	Other	0
		SUBTOTAL		0
Foreign Banks
7	a.	Fed Funds Sold	0
	b.	Certificates of Deposit	0
	c.	Deposit Notes	0
	d.	Compensating Balances	0
	e.	Other	0
		SUBTOTAL		0
Repurchase Activity
8	a.	Securities Purchased from Members under Agreement
		to Resell	0
	b.	Securities Purchased from Others under Agreement
		to Resell	0
		SUBTOTAL		0
Government and Agency Mortgage Related Issues
9	a.	Fixed Rate CMOs/REMICs	0
	b.	Variable Rate CMOs/REMICs	0
	c.	Mortgage Backed Pass Throughs	0
	d.	Asset Backed Securities	0
	e.	Other	0
		SUBTOTAL		0
Privately Issued Mortgage Related Issues
10	a.	Fixed Rate CMOs/REMICs	0
	b.	Variable Rate CMOs/REMICs	0
	c.	Mortgage Backed Pass Throughs	0
	d.	Other	0
		SUBTOTAL		0
SCHEDULE A-3 : INVESTMENTS (Continued)			Amount
Asset Backed Securities
11	a.	Fixed Rate Credit Cards	0
	b.	Variable Rate Credit Cards	0
	c.	Fixed Rate Autos	0
	d.	Variable Rate Autos	0
	e.	Fixed Rate Home Equity	0
	f.	Variable Rate Home Equity	0
	g.	Fixed Rate Other	0
	h.	Variable Rate Other	0
		SUBTOTAL		0
Commercial Mortgage Backed Securities (CMBS)
12	a.	Fixed Rate CMBS	0
	b.	Variable Rate CMBS	0
		SUBTOTAL		0
13		Mutual Funds		0
Commercial Debt Obligations
14	a.	Commercial Paper	0
	b.	Notes	0
	c.	Bonds	0
	d.	NCUA Guaranteed Notes	0
	e.	Other	0
		SUBTOTAL		0
15		CMG Notes and other CUNA Mutual Inv Products		0
16		Municipal Securities		0
17		Corporate CUSOs		0
18		Derivative Contracts		0
19		All Retirement Investment Accounts		0
20		Other Investments		0
		TOTAL INVESTMENTS (Less Derivatives Contracts)		0
21		Market Value of investments that fail to meet the
		requirements of Part 704 for your corporate's investment
		authority. (List both those included in investment
		action plans and those within the 30-day reporting period).		0

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Sheet 8: A3A VALU

SCHEDULE A-3A : VALUATION
		Book Value	Fair Value
1	Total Securities Held-to-Maturity	0	0
2	Total Securities Available for Sale	0	0
3	Total Securities in Trading Portfolio	0	0
4	Investment in CUSOs - Minority Interest
	(Cost Method)	0	0
5	Investment in CUSOs - Wholly Owned
	or Influential Interest (Equity Method)	0	0
6	Derivative Contracts	0	0
7	All Other Investments	0	0
	TOTAL INVESTMENTS (Less Derivatives Contracts)	0	0
8	Book Value of the Aggregate of
	Investments with Unmatched
	Embedded Options	0

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Sheet 9: A3B INVEST LIMITS

SCHEDULE A-3B : INVESTMENT CONCENTRATION LIMITS
								Corporate Concentration		Regulatory Maximum
Investments by Sectors:
				&	#
	Book Value (BV)	Fair Value (FV)	Diff FV to BV	WAL	AWAL	Duration	Capital	Capital Based	Asset Based	% Capital	% Assets
Mortgage-Backed Securities (MBS)
1) (Inclusive of Commercial MBS)	0	0	0	0.000	0.000	0.000	0	0	0	1000%	50%
2) Commercial MBS	0	0	0	0.000	0.000	0.000	0	0	0	300%	15%
3) FFELP Student Loan Asset-Backed Securities (ABS)	0	0	0	0.000	0.000	0.000	0	0	0	1000%	50%
4) Private Student Loan ABS	0	0	0	0.000	0.000	0.000	0	0	0	500%	25%
5) Auto Loan/Lease ABS	0	0	0	0.000	0.000	0.000	0	0	0	500%	25%
6) Credit Card ABS	0	0	0	0.000	0.000	0.000	0	0	0	500%	25%
7) Other ABS, Not Listed in Items 3 to 6	0	0	0	0.000	0.000	0.000	0	0	0	500%	25%
8) Corporate Debt Obligations	0	0	0	0.000	0.000	0.000	0	0	0	1000%	50%
9) Municipal Securities	0	0	0	0.000	0.000	0.000	0	0	0	1000%	50%
10) Registered Investment Companies	0	0	0	0.000	0.000	0.000	0	0	0	1000%	50%
11) All Other Investments Not Listed in Items 1 through 10	0	0	0	0.000	0.000	0.000	0	0	0	100%	5%
TOTALS	0	0	0	0.000	0.000	0.000
Footnotes:
a) Investments in other federally insured credit unions,
deposits and federal funds investments in other federally
insured depository institutions, and investment repurchase
agreements are excluded from the concentration limits in
numbers 1 through 11, above.
b) Include the underlying assets in each registered investment
company in the relevant sectors described in numbers 1
through 9 when calculating those sector concentration limits.
&-- Enter weighted average asset life per 704.8(f)
#-- Enter weighted average life with 50 % slowdown per 704.8(g)

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Sheet 10: A3C ISSUER LIMITS

SCHEDULE A-3C: INVESTMENT ISSUER CONCENTRATION LIMITS
(A)				(B)	(C)	(D)	(E)	(F)	(G)	(H)	(I)	(J)	(K)	(L)
Obligors and Counterparties:				Investments Exempt Under 704.6(b)	Investments Subject to 704.6(c)	Total Investments Limited to $5 Million	Total Investments Limited to 25% of Capital	Capital Limititation at 25%	Total Investments Limited to 50% of Capital	Capital Limititation at 50%	Total Investments Limited to 100% of Capital	Capital Limititation at 100%	Total Investments Limited to 200% of Capital	Capital Limitation at 200%
1)	___________________________			0	0	0	0	0	0	0	0	0	0	0
2)	___________________________			0	0	0	0	0	0	0	0	0	0	0
3)	___________________________			0	0	0	0	0	0	0	0	0	0	0
4)	___________________________			0	0	0	0	0	0	0	0	0	0	0
5)	___________________________			0	0	0	0	0	0	0	0	0	0	0
6)	___________________________			0	0	0	0	0	0	0	0	0	0	0
7)	___________________________			0	0	0	0	0	0	0	0	0	0	0
8)	___________________________			0	0	0	0	0	0	0	0	0	0	0
9)	___________________________			0	0	0	0	0	0	0	0	0	0	0
10)	___________________________			0	0	0	0	0	0	0	0	0	0	0
11)	___________________________			0	0	0	0	0	0	0	0	0	0	0
12)	___________________________			0	0	0	0	0	0	0	0	0	0	0
13)	___________________________			0	0	0	0	0	0	0	0	0	0	0
14)	___________________________			0	0	0	0	0	0	0	0	0	0	0
15)	___________________________			0	0	0	0	0	0	0	0	0	0	0
TOTALS				0	0	0	0		0		0		0

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Sheet 11: A4-5 FA,ETC.

SCHEDULE A-4 : FIXED ASSETS
		Purchase	Accum.	Net Book
		Amount	Deprec.	Value
1	Data Processing Equipment	0	0	0
2	Land and Building	0	0	0
3	Furniture and Equipment	0	0	0
4	Leasehold Improvements	0	0	0
5	Leased Assets	0	0	0
6	Other Fixed Assets	0	0	0
	TOTAL FIXED ASSETS	0	0	0
SCHEDULE A-5 : ACCRUALS AND OTHER ASSETS
				Amount
1	Accrued Income on Loans			0
2	Accrued Income on Investments			0
3	Other Accrued Income			0
	TOTAL ACCRUED INCOME			0
4	Goodwill			0
5	Identifiable Intangible Assets			0
6	Other Assets			0
7	NCUSIF Capitalization Deposit			0
	TOTAL ACCRUED INCOME AND OTHER ASSETS			0

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Sheet 12: L1 LIAB

SCHEDULE L-1 : LIABILITIES
			Amount
1	a.	Borrowings from Other Corporates or Credit Unions	0
	b.	Other Borrowings	0
	c.	Commercial Paper	0
	d.	Pass-Through Borrowings as CLF Agent	0
	e.	Corporate Securities Sold Under Agreement to Repurchase from
		Others for Arbitrage	0
	f.	Members Securities Sold Under Agreement to Repurchase from
		Others for Arbitrage	0
	g.	Corporate Securities Sold Under Agreement to Repurchase from
		Others for Liquidity	0
	h.	Member Securities Sold Under Agreement to Repurchase from
		Others for Liquidity	0
	i.	Fed Funds Purchased from Other Corporates	0
		TOTAL BORROWINGS		0
2		Accounts Payable		0
3		Uncollected Deposits		0
4		Dividends Payable on Shares and Certificates		0
5		Interest Payable on Borrowings		0
6		Derivativative Contracts		0
7		Other Liabilities		0
		TOTAL LIABILITIES		0
		TOTAL BORROWINGS SUBJECT TO NCUA RULES AND REGULATIONS
		LIMITATION		0
		Ten Times Capital		0
		Fifty Percent of Shares and Capital (Less Shares Created by
		Member Reverse Repurchase Agreements)		0

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Sheet 13: L2 SHARES

SCHEDULE L-2 : SHARES
		Amount
Deposits from Member Credit Unions
1	Daily Shares	0
2	Time Certificates	0
3	Step Ups	0
4	Smart Floaters	0
5	Amortizing Certificates	0
6	FRAPs	0
7	Repurchase Certificates	0
8	Callable Certificates	0
9	Other	0
	SUBTOTAL		0
Deposits from Other Corporates
10	Daily Shares	0
11	Time Certificates	0
12	Step Ups	0
13	Smart Floaters	0
14	Amortizing Certificates	0
15	FRAPs	0
16	Repurchase Certificates	0
17	Callable Certificates	0
18	Other	0
	SUBTOTAL		0
Membership Capital
19	Qualifying Membership Capital, Net of Amortization	0
20	Amortized Portion of Membership Capital under Notification	0
	SUBTOTAL		0
Nonperpetual Capitals Accounts			0
All Other Deposits
21	Nonmember Credit Union Deposits	0
22	Affiliate Deposits	0
23	Non-affiliate Deposits	0
24	Natural Person Deposits	0
	SUBTOTAL		0
	TOTAL SHARES		0
NCUSIF Insured Shares
25	Total Insured Shares ($250,000 Insurable Limit)		0

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Sheet 14: IS1 INV INC

SCHEDULE IS-1 : INVESTMENT INCOME
		Monthly
		Amount
1	US. Government and Government Guaranteed
	Obligations	0
2	Obligations of US. Government Sponsored Enterprises	0
3	Central Liquidity Stock (Direct or Pass Through)	0
4	Other Corporate Credit Unions	0
5	Natural Person Credit Unions	0
6	U.S. Banks	0
7	Foreign Banks	0
8	Securities Purchased under Agreement to Resell	0
9	Spread Trade (Income derived from reverse repo/repo transactions	0
	qualifying for netting )
10	Government and Agency Related Issues	0
11	Private Mortgage Related Issues	0
12	Asset Backed Securities	0
13	Mutual Funds	0
14	Corporate Debt	0
15	Municipal Securities	0
16	Corporate CUSOs (Do not include income that was eliminated	0
	due to consolidation)
17	Other Investments	0
	TOTAL INVESTMENT INCOME	0

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Sheet 15: IS2-4 ASSTD SCHD

SCHEDULE IS-2 : NET REPURCHASE EARNINGS
		Monthly
		Amount
1	Loan Interest Income Earned on Repurchase Transactions	0
2	Investment Income Earned on Securities Purchased under Agreement
	to Resell	0	IS-1
3	Dividends Paid to Members on Repurchase Certificates	0
4	Interest Paid to Others on Repurchase Transactions	0
	NET REPURCHASE EARNINGS	0
SCHEDULE IS-3 : COST OF FUNDS
		Monthly
		Amount
1	Dividends on Shares and Certificates	0
2	Dividends Paid to Members on Repurchase Certificates	0	IS-2
3	Interest on Borrowings	0
4	Interest Paid to Others on Repurchase Transactions	0	IS-2
	TOTAL COST OF FUNDS	0
SCHEDULE IS-4 : INVESTMENT GAINS AND LOSSES
		Monthly
		Amount
1	Gain/Loss on Trading Portfolios	0
2	Gain/Loss on Investments	0
3	Gain/Loss on Investments - Other Than Temporary Impairment (OTTI)	0

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Sheet 16: IS5 OPER EXP

SCHEDULE IS-5 : OPERATING EXPENSES
			Monthly
			Amount
		Personnel
1	a.	Salaries	0
	b.	Employee Benefits	0
	c.	Other	0
		SUBTOTAL		0
		Training, Travel, and Communications
2	a.	Travel and Conference	0
	b.	Education and Promotion	0
	c.	Telephone	0
	d.	Postage	0
	e.	Other	0
		SUBTOTAL		0
		Fees
3	a.	League Dues	0
	b.	League Support Payments	0
	c.	Professional and Outside Services	0
	d.	Investment Advisory Fees	0
	e.	Other	0
		SUBTOTAL		0
		Furniture and Equipment
4	a.	Leased Data Processing Equipment	0
	b.	Leased Furniture and Equipment	0
	c.	Maintenance of Furniture and Equipment	0
	d.	Depreciation of Data Processing Equipment	0
	e.	Depreciation of Furniture and Equipment	0
	f.	Other	0
		SUBTOTAL		0
		Occupancy
5	a.	Office Lease Costs	0
	b.	Utilities	0
	c.	Hazard Insurance	0
	d.	Building Maintenance	0
	e.	Real Estate Taxes	0
	f.	Building Depreciation	0
	g.	Leasehold Improvements Depreciation	0
	h.	Other	0
		SUBTOTAL		0
6		Provision for Loan Loss		0
7		All Other Expenses		0
		TOTAL OPERATING EXPENSES		0

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Sheet 17: C1 CAP-NEV

SCHEDULE C-1 : CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES
					Amount
1	a.		Qualifying Membership Capital, Net of Amortization		0	L-2
	b.		Corporate Reserves		0
	c.		Other Reserves		0
	d.		Equity Aquired in Merger		0
	e.		Other Comprehensive Income
		1	Accumulated Unrealized G/L on AFS Securities		0
		2	Accumulated FASB 133 Adjustments		0
		3	Other Comprehensive Income Items		0
	f.		Undivided Earnings		0
	g.		Accumulated Net Income/Loss		0
	h.		Perpetual Contributed Capital (PCC)- Members		0
	i.		PCC-Nonmembers		0
	j.		Nonperpetual Capital Accounts (NCA)		0
	k.		Amortized Portion of Nonperpetual Capital Accounts		0
	l.		Paid-In Capital (Members)		0
	m.		Paid-In Capital (Non-Members)		0
	n.		Retained Earnings		0
	o.		Total Capital Dollars		0	C-2
	p.		Total Amount Pledged in Capital Escrow Accounts		0
2	a.		Retained Earnings Ratio (RE)		0.00%
	b.		Core Capital Ratio		0.00%	C-2
	c.		Capital Ratio		0.00%	C-2
	d.		Interim Leverage Ratio		#REF!	C-2
	e.		Tier One Risk Based Capital Ratio		0.00%	C-2
	f.		Total Risk Based Capital Ratio		0.00%	C-2
3	a.		Date of Most Recent NEV Simulation		12/31/1899
	b.		Base Case NEV ($)		0
	c.		NEV Ratio		0.00%
	d.		Percentage NEV Change - Plus (+) 300bp		0.00%
	e.		Percentage NEV Change - Minus (-) 300bp		0.00%
	f.		Expanded Authority Operating Level		0
			Enter All Applicable Approved Authorities		0
			1 for Base		0
			2 for Base Plus (+)		0
			3 for Part 1		0
			4 for Part 2
			5 for Part 3
			6 for Part 4
SCHEDULE C-1 : (Continue)
4			Adjusted Retained Earnings acquired through Business Combinations
	a.		Prior Month-End Adjusted Retained Earnings acquired
			through Business Combinations		0
	b.		Adjustments made to Retained Earnings acquired through
			Business Combinations during current month		0
	c.		Current Month's Total Adjusted Retained Earnings acquired
			through Business Combinations		0

---

Sheet 18: C2 CAP-RW

Schedule C-2 (Risk-Weighting)
				(Column A)	(Column B)	(Column C)	(Column D)	(Column E)	(Column F)
				Totals		Allocation of Risk Weight Categories
Balance Sheet Asset Categories				(From Schedule SFC)	0%	20%	50%	100%	200%
1) Cash & Balances Due				0	0	0	0	0	0
2) Loans-Net				0	0	0	0	0	0
3) Total Securities Held-to-Maturity				0	0	0	0	0	0
4) Total Securities Available for Sale				0	0	0	0	0	0
5) Total Securities in Trading Portfolio				0	0	0	0	0	0
6) Total Non-FASB 115 Investments				0	0	0	0	0	0
7) Derivative Contracts				0	0	0	0	0	0
8) Fixed Assets-Net				0	0	0	0	0	0
9) Accrued Income and Other Assets				0	0	0	0	0	0
10) Total balance sheet items (items 1 through 9)				0	0	0	0	0	0
		(Column A)	(Column B)	(Column C)	(Column D)	(Column E)	(Column F)	(Column G)	(Column H)
		Face Value or	Credit Conversion	Credit Equivalent	Allocation of Risk Weight Categories
Off-Balance Sheet Catergories		Notional Amount	Factor	Amount	0%	20%	50%	100%	200%
11) Off-balance sheet derivative contracts		0	0%	0	0	0	0	0	0
12) Advised/Revocable Lines of Credit (LOC)		0	0%	0	0	0	0	0	0
13 Committed /Irrevocable LOC		0	0%	0	0	0	0	0	0
14) Loan Participation Committments		0	0%	0	0	0	0	0	0
15) Forward Commitments		0	0%	0	0	0	0	0	0
16) Irrevocable Standby Letters of Credit		0	0%	0	0	0	0	0	0
17) Idemnification of Members/Securities Lent		0	0%	0	0	0	0	0	0
18) Other Off-Balance Sheet Items		0	0%	0	0	0	0	0	0
19. Total Off-Balance Sheet Items (items 11 through 18)		0		0	0	0	0	0	0
20) Total assets and off-balance sheet items by risk-weight category
(for each column, sum of items 10 through 18)					0	0	0	0	0
21) Risk-weight factor					0%	20%	50%	100%	200%
22) Risk-weight assets by risk-weight category
(for each column, item 19 multiplied by item 20)					0	0	0	0	0
23) Total Risk-Weight Assets (sum of 21 C, D, E, & F)									0
CAPITAL AMOUNTS
24) Core Capital	0
25) Adjusted Core Capital	0
26) Supplementary Capital	0
27) Total Capital	0
CAPITAL RATIOS
28) Core Capital	0.00%
29) Capital	0.00%
30) Leverage (effective October 21, 2013)	0.00%
31) Tier 1 Risk-Based Capital Ratio	0.00%
32) Total Risk-Based Capital Ratio	0.00%

---

Sheet 19: PSI PAYMT

SCHEDULE PSI : PAYMENT SYSTEMS INFORMATION
	ACH	Number	Amount
1	Originations	0	0
2	Received	0	0
3	Returns	0	0
4	Settlements	0	0
	Funds Transfer	Number	Amount
1	Domestic Third Party Wires	0	0
2	International Third Party Wires	0	0
3	Incoming Third Party Wires	0	0
4	Settlements	0	0
	Check Processing (Paper)	Number	Amount
1	Deposit Services	0	0
2	Share Draft Clearing	0	0
3	Returns Processing	0	0
4	Settlement Only	0	0
	Check Processing (Electronic)	Number	Amount
1	Deposit Services	0	0
2	Share Draft Clearing	0	0
3	Returns Processing	0	0
4	Settlement Only	0	0

---

Sheet 20: M1-2 MISC

SCHEDULE M-1 : OFF BALANCE SHEET DATA
Derivative Instruments
		Contract Type	Total Notional / Premium	Fair Value	Weighted Average Maturity	Net Credit Exposure
1	a.	Futures	0	0	0	N/A
	b.	Swaps	0	0	0	0
	c.	FRAs	0	0	0	0
	d.	Options	0	0	0	0
	e.	Other	0	0	0	0
		TOTAL	0	0	N/A	0
SCHEDULE M-2 : MISCELLANEOUS
1		Daily Average Net Assets (DANA)
	a.	Current reporting period DANA				0
	b.	Twelve month moving DANA				0
	c.	Moving monthly average net risk-weighted assets (MMANRA)				0
2		Number of All Current Members				0
3		Number of All Credit Union Members				0
4		Number of Full Time Employees (or Full Time Equivalent)				0
5		Number of Part Time Employees				0
6		Does the Corporate Share Expenses with an Affiliated Group?
		(Enter 1 for No, 2 for Yes)				0
7		Date of Most Recent Audit and Verification (e.g. 11/16/1996)				12/31/1899
8		Corporate Developed-Bonds Borrowed Program with Member
		Natural Person Credit Unions
		(Enter 1 for No, 2 for Yes)				0
SCHEDULE M-2 : MISCELLANEOUS - CONTINUED
9		Does the Corporate Have a Website on the Internet?
		(Enter 1 for No, 2 for Yes)				0
10		Is the Corporate's Website Interactive (Ability to Conduct Business)?
		(Enter 1 for No, 2 for Yes, 3 for N/A)				0
11		Investments in Corporate CUSOs (If the corporate				0
		prepares consolidated financial statements)
12		Is your corporate subject to the retained earnings accumulation requirement of
		Section 704.3(a)(3)? (Enter 1 for No, 2 for Yes)				0
13		Date of most recent disaster recovery test				12/31/1899
14		Core data processing system (i.e., CCUN, etc.)
15		Core data processing service type
		(i.e., in-house, service bureau, etc.)
16		Date of most recent NEV model validation				12/31/1899
17		Dollar amount of loans to corporate CUSOs
		(If the corporate prepares consolidated financial statement)				0
18		Has the corporate completed a merger or acquisition that qualifies
		for Business Combination Accounting (FAS 141) after
		December 31, 2008? (Enter 1 for No, 2 for Yes, 3 for N/A). If this
		answer is "Yes," you must complete number 4 on Schedule C-1				0
19		Enter the dollar amount of the corporate's intangible assets that
		exceed one half percent of its moving daily average net assets				0
20		Enter the dollar amount of the corporate's investments, both equity
		and debt, in unconsolidated credit union service organizations				0
		(CUSOs)
SCHEDULE M-2 : MISCELLANEOUS - CONTINUED
21		Enter the dollar amount of all perpetual contributed capital
		contributed to another corporate credit union, and all nonperpetual
		capital accounts maintained at another corporate credit union				0
22	a.	Enter the dollar amount of equity investments (investment in real property,
		equity securities, other ownership in investments in partnerships,
		and limited liability companies, etc.), excluding the amount included
		in number 20 above.				0
	b.	Enter the dollar amount of unrealized available for sale gains
		from equity investments reported on line 22 a. (above).				0
23		Enter the dollar amount of minority interests in the equity accounts
		of CUSOs that are fully consolidated. Do not include minority
		interests in consolidated asset backed commercial paper (ABCP)
		programs of your corporate if you exclude the consolidated assets
		of such program from risk-weighted assets pursuant to Appendix
		C of Part 704.				0
24		Are funds transferred to FRB under the Excess Balance Account				0
		(EBA) program? (Enter 1 for No, 2 for Yes)
25		Average daily balance transfers to the FRB under the EBA program				0

---

Sheet 21: M3 MISC3

SCHEDULE M-3: CORPORATE CONTINUITY OF OPERATIONS INFORMATION
1. Primary Contact Person:					3
	a. Name
	b. Cell number
	c. Phone number
	d. Email address
2. Secondary Contact Person:
	a. Name
	b. Cell number
	c. Phone number
	d. Email address
3. Vital Records Center:
	a. Name
	b. Address
	c. Phone number
4. Disaster Recovery Site:
	a. Name
	b. Address
	c. Phone number
5. Corporate Branches:
	a. Name
	b. Address
	c. Phone number
	a. Name
	b. Address
	c. Phone number
	a. Name
	b. Address
	c. Phone number

---

Sheet 22: M4 MISC4

SCHEDULE M-4 : CORPORATE CONTACT DATA - STATE CHARTERED CORPORATES
COMPLETE ONLY IF REQUIRED BY STATE REGULATOR						p
(DATA CANNOT BE ENTERED IN THIS SECTION)
(PLEASE COMPLETE IN BLUE OR BLACK INK)
1	Corporate CEO
2	Chairperson of Board of Directors
3	Chairperson's Credit Union Employer
4	5310 Preparer
5	Certified Correct By:
6	Phone Number
7	FAX Number

---

Sheet 23: EDITS

Critical Errors
(SFC) Assets must equal (SFC) Total Liabilities, Shares, and Equity	N			0	0
(SFC) The sum of Total Securities Held-to-Maturity, Total Securities Available for Sale, Total Securities in Trading Portfolio and Total Non-FASB 115 Investments must equal (A3) Total Investments	N			0	0
(L1) Total Borrowing must equal (LR) Total Borrowing	N			0	0
(L2) Total Shares must equal (LR) Total Shares	N			0	0
(LR) Total of the "Investments" column under "Remaining Maturity Schedule" does not agree with (A3) Total Investments (Less Derivative Contracts)	N			0	0
(LR) The Total of the "Loans" column under "Remaining Maturity Schedule" does not agree with (A2) Total Loans	N			0	0
(LR) The Total of the "Shares" column under "Remaining Maturity Schedule" does not agree with (L2) Total Shares	N			0	0
(LR) The Total of the "Borrowings" column under "Remaining Maturity Schedule" does not agree with (L1) Total Borrowing	N			0	0
	N
(A3) Total Investments must equal (A3-A) Total Book Value	N			0	0
(A3) Total Investments must equal (LR) Total Investments	N			0	0
(A3A) Total Securities Held-to-Maturity Book Value must have corresponding Fair Value	N			0	0
(A3A) Investment in CUSOs - Minority Interest Book Value must have corresponding Fair Value	N			0	0
(A3A) Investment in CUSOs - Wholly Owned Book Value must have corresponding Fair Value	N			0	0
(A3A) Derivative Contracts Book Value must have corresponding Fair Value	N			0	0
(A3A) All Other Investments Book Value must have corresponding Fair Value	N			0	0
(C1) CAP-NEV-Retained Earnings Ratio must be greater than zero	C			0
(C1) CAP-NEV-Core Capital Ratio must be greater than zero	C			0
(C1) CAP-NEV-Capital Ratio must be greater than zero	C			0
(CI) CAP-NEV-Question 3a. , must enter date of last simulation	C			12/31/99
(CI) CAP-NEV-Question 5b., must enter Base Case NEV $	C			0
(C1)CAP-NEV-Question 5f. must be 1,2,3, 4, or 5	C			0
(C2) CAP-RW-Balance Sheet Categories-Sum of Allowed Risk Weight categories is not equal to Sum of Total items	N			0	0
(C2) CAP-RW-Off-Balance Sheet Categoris-Sum of Allowed Risk Weight categories is not equal to Sum of Total items	N			0	0
(MISC) Schedule M-2-Question 6 must be 1 or 2	C			0
(MISC) Schedule M-2-Question 8 must be 1 or 2	C			0
(MISC) Schedule M-2-Question 9 must be 1 or 2	C			0
(MISC) Schedule M-2-Question 10 must be 1, 2, or 3	C			0
(MISC) Schedule M-2-Question 1a Current Reporting Period DANA must be entered	C			0
(MISC) Schedule M-2-Question 1b Twelve month moving DANA must be entered	C			0
(MISC) Total of "Fair Value" column under "Derivative Instruments" does not agree with (SFC) Assets - Derivative Contracts minus Liabilites - Derivative Contracts	N			0	0
No errors!	I
WARNINGS
(IS) Net Income should be greater than zero	W			0
(SFC) Assets must equal (SFC) Total Liabilities, Shares, and Equity	N			0	0
(A3A) VALU - Total Book Value of Investments less Total Fair Value of Investments should be less than 50% of Retained Earnings	N			0	0
	N
(L2) SHARES - Membership Capital not entered	W			0
	N
(L1) LIAB-Advised Credit Line Sources Not Entered	N
	N
(L1) LIAB-Committed Credit Line Sources Not Entered	N			0
	N
(A2) LOANS-Watchlist Lines Not Entered	W			0
	N
(A3C)-Sum of Total Investment catogories is not equal to Totals of Investments (704.6)	N			0
(C1) CAP-NEV - NEV ratio should be greater than or equal to 2.0%	W			0.00%
	N
(C1) CAP-NEV-If Expanded Authority Level is Base, NEV Decline should not be > 15%	N			0.00%	0.00%
	N
(C1) CAP-NEV-If Expanded Authority Level is Base Plus, NEV decline should not be > 25%	N			0.00%	0.00%
	N
(C1) CAP-NEV-If Expanded Authority Level is Part 1, NEV decline should not be > 35%	N			0.00%	0.00%
	N
(C1) CAP-NEV-If Expanded Authority Level is Part 2, NEV decline should not be > 50%	N			0.00%	0.00%
	N
(C1) CAP-NEV - NEV Change might not be entered.	W			0.00%
	N
(C1) CAP-NEV - NEV Change might not be entered.	W			0.00%
	N
(C1) CAP-NEV - NEV Ratio > 100%	N			0.00%
	N
(C1) CAP-NEV Percentage NEV Change (Plus) > 100%	N			0.00%
(MISC2) Questions 18 is "yes" without Schedule C-1, question 4 being completed.	N			0	0
(C1) CAP-NEV Percentage NEV Change (Minus) > 100%	N			0.00%
(MISC) Date of most recent disaster recovery not entered	W			12/31/99
(MISC) Date of most recent NEV model validation not entered	W			12/31/99
(MISC) Dollar amount of loans to corporate CUSOs	W			0
	N
NonOpIncLoss	='IS INC STMT'!$D$24
OEBenesMon	='IS5 OPER EXP'!$D$8
OEBuildDepMon	='IS5 OPER EXP'!$D$44
OEBuildMaintMon	='IS5 OPER EXP'!$D$42
OEDepDPMon	='IS5 OPER EXP'!$D$33
OEDepFurnMon	='IS5 OPER EXP'!$D$34
OEEduMon	='IS5 OPER EXP'!$D$14
OEEquipOtherMon	='IS5 OPER EXP'!$D$35
OEFurnMaintMon	='IS5 OPER EXP'!$D$32
OEHazMon	='IS5 OPER EXP'!$D$41
OEImproveDepMon	='IS5 OPER EXP'!$D$45
OEInvFeeMon	='IS5 OPER EXP'!$D$25
OELeagDuesMon	='IS5 OPER EXP'!$D$21
OELeagPayMon	='IS5 OPER EXP'!$D$22
OELeaseDPMon	='IS5 OPER EXP'!$D$30
OELeaseFurnMon	='IS5 OPER EXP'!$D$31
OEMiscMon	='IS5 OPER EXP'!$E$51
OEOccuOtherMon	='IS5 OPER EXP'!$D$46
OEOFeeOtherMon	='IS5 OPER EXP'!$D$26
OEOfficeLeaseMon	='IS5 OPER EXP'!$D$39
OEOpFeeMon	='IS5 OPER EXP'!$D$24
OEOtherMon	='IS5 OPER EXP'!$D$17
OEPersOtherMon	='IS5 OPER EXP'!$D$9
OEPLLMon	='IS5 OPER EXP'!$E$49
OEPostMon	='IS5 OPER EXP'!$D$16
OERETaxMon	='IS5 OPER EXP'!$D$43
OESalMon	='IS5 OPER EXP'!$D$7
OEServiceMon	='IS5 OPER EXP'!$D$23
OETeleMon	='IS5 OPER EXP'!$D$15
OETvlMon	='IS5 OPER EXP'!$D$13
OEUtilMon	='IS5 OPER EXP'!$D$40
OperatingExp	='IS INC STMT'!$D$28
OtherCash	='A1 CASH'!$C$10
OtherIncLoss	='IS INC STMT'!$D$16
OtherItemsDue	='A1 CASH'!$C$20
OtherLiab	='SFC STMT FIN COND'!$E$26
PaidCapitalMem	='SFC STMT FIN COND'!$E$41
PaidCapitalNonMem	='SFC STMT FIN COND'!$E$42
A3A VALU'!Print_Area	='A3A VALU'!$A$1:$D$27
REPO1Mon	='IS2-4 ASSTD SCHD'!$C$6
REPO2Mon	='IS2-4 ASSTD SCHD'!$C$9
REPO3Mon	='IS2-4 ASSTD SCHD'!$C$11
REPO4Mon	='IS2-4 ASSTD SCHD'!$C$13
REPO5Mon	='IS2-4 ASSTD SCHD'!$C$15
SHRCorpAmortCert	='L2 SHARES'!$C$23
SHRCorpDaily	='L2 SHARES'!$C$19
SHRCorpFloater	='L2 SHARES'!$C$22
SHRCorpFraps	='L2 SHARES'!$C$24
SHRCorpOther	='L2 SHARES'!$C$26
SHRCorpRepo	='L2 SHARES'!$C$25
SHRCorpStepUp	='L2 SHARES'!$C$21
SHRCorpTimeCert	='L2 SHARES'!$C$20
SHRCUAmorPorMemCap	='L2 SHARES'!$C$32
SHRCUAmortCert	='L2 SHARES'!$C$11
SHRCUDaily	='L2 SHARES'!$C$7
SHRCUFloater	='L2 SHARES'!$C$10
SHRCUFraps	='L2 SHARES'!$C$12
SHRCUOther	='L2 SHARES'!$C$14
SHRCUStepUp	='L2 SHARES'!$C$9
SHRCUTimeCert	='L2 SHARES'!$C$8
SHRNCUAInsured	='L2 SHARES'!$D$46
SHROtherAffDep	='L2 SHARES'!$C$37
SHROtherNMbrDep	='L2 SHARES'!$C$36
SHROtherNonAffDep	='L2 SHARES'!$C$38
SHROtherNPDep	='L2 SHARES'!$C$39
UncolDeposits	='SFC STMT FIN COND'!$E$22
UncolFunds	='A1 CASH'!$C$16
UncolFundsfromFedRBanks	='A1 CASH'!$C$18
UndEarnings	='SFC STMT FIN COND'!$E$39
wA1TotalBalDue	='A1 CASH'!$C$22
wA1TotalCash	='A1 CASH'!$C$12
wA1TotalCashBalDue	='A1 CASH'!$C$24
wA2ATotalDelLoans30	='A2A-B DEL LNS'!$C$10
wA2ATotalDelLoans61	='A2A-B DEL LNS'!$D$10
wA2ATotalDelLoans91	='A2A-B DEL LNS'!$E$10
wA2BNCOAllOther	='A2A-B DEL LNS'!$E$19
wA2BNCOMemCUs	='A2A-B DEL LNS'!$E$17
wA2BNCONotMemCUs	='A2A-B DEL LNS'!$E$18
wA2BTotalCOTM	='A2A-B DEL LNS'!$C$20
wA2BTotalNCO	='A2A-B DEL LNS'!$E$20
wA2BTotalRTM	='A2A-B DEL LNS'!$D$20
wA2NetLoans	='A2 LOANS'!$C$46
wA2SubAllOther	='A2 LOANS'!$C$40
wA2SubGuarMemCUs	='A2 LOANS'!$C$9
wA2SubNotMemCUs	='A2 LOANS'!$C$27
wA2SubOtherMemCUs	='A2 LOANS'!$C$19
wA2TotalLoans	='A2 LOANS'!$C$42
wA3ATotalBookValue	='A3A VALU'!$C$22
wA3ATotalFairValue	='A3A VALU'!$D$22
wA3SubAssBackSec	='A3 INVEST'!$E$82
wA3SubCommDebtObs	='A3 INVEST'!$E$92
wA3SubForeignBanks	='A3 INVEST'!$E$43
wA3SubGovAgnCsRs	='A3 INVEST'!$E$61
wA3SubPrivIssMortRIs	='A3 INVEST'!$E$69
wA3SubRepAct	='A3 INVEST'!$E$51
wA3SubUSBanks	='A3 INVEST'!$E$34
wA3SubUSCentral	='A3 INVEST'!$E$22
wA3TotalInvesments	='A3 INVEST'!$E$99
wA4ADTotal	='A4-5 FA,ETC.'!$D$12
wA4NBVDPE	='A4-5 FA,ETC.'!$E$6
wA4NBVFurnEquip	='A4-5 FA,ETC.'!$E$8
wA4NBVLandBuild	='A4-5 FA,ETC.'!$E$7
wA4NBVLeaseAssets	='A4-5 FA,ETC.'!$E$10
wA4NBVLeaseImprove	='A4-5 FA,ETC.'!$E$9
wA4NBVOtherAss	='A4-5 FA,ETC.'!$E$11
wA4NBVTotal	='A4-5 FA,ETC.'!$E$12
wA4PATotal	='A4-5 FA,ETC.'!$C$12
wA5TotalAccInc	='A4-5 FA,ETC.'!$E$21
wA5TotalAccIncOtherAss	='A4-5 FA,ETC.'!$E$27
wCAP2NQualMbrShr	='C1 CAP-NEV'!$F$7
wCOF5Mon	='IS2-4 ASSTD SCHD'!$C$34
wIS1TotalInvInc	='IS1 INV INC'!$C$41
wIS2NetRepurEarn	='IS2-4 ASSTD SCHD'!$C$17
wIS3TotalCostOfFunds	='IS2-4 ASSTD SCHD'!$C$36
wIS5SubComm	='IS5 OPER EXP'!$E$18
wIS5SubFees	='IS5 OPER EXP'!$E$27
wIS5SubFurnEquip	='IS5 OPER EXP'!$E$36
wIS5SubOccu	='IS5 OPER EXP'!$E$47
wIS5SubPerson	='IS5 OPER EXP'!$E$10
wIS5TotalOpExp	='IS5 OPER EXP'!$E$53
wISNetInc	='IS INC STMT'!$D$32
wISNetIntInc	='IS INC STMT'!$D$9
wISNetTransfer	='IS INC STMT'!$D$38
wL1FiftyPercent	='L1 LIAB'!$E$55
wL1TenTimesCap	='L1 LIAB'!$E$52
wL1TotalBorrNCUARegs	='L1 LIAB'!$E$50
wL1TotalBorrow	='L1 LIAB'!$E$28
wL1TotalLiab	='L1 LIAB'!$E$42
wL2SubAllOtherDep	='L2 SHARES'!$D$40
wL2SubDepMemCUs	='L2 SHARES'!$D$15
wL2SubDepOtherCorps	='L2 SHARES'!$D$27
wL2TotalShares	='L2 SHARES'!$D$42
wM1TotalBV	='M1-2 MISC'!#REF!
wM1TotalDBBM	='M1-2 MISC'!#REF!
wM1TotalMV	='M1-2 MISC'!$E$27
wM1TotalNCE	='M1-2 MISC'!$G$27
wM1TotalNP	='M1-2 MISC'!$D$27
wM1TotalWAM	='M1-2 MISC'!$F$27
wSFCTotalAssets	='SFC STMT FIN COND'!$E$16
wSFCTotalLiab	='SFC STMT FIN COND'!$E$27
wSFCTotalLiabShrsCap	='SFC STMT FIN COND'!$E$45