Account Catalog March 2022

Account Catalog March 2022.pdf

NCUA Call Report

Account Catalog March 2022

OMB: 3133-0004

⚠️ Notice: This form may be outdated. More recent filings and information on OMB 3133-0004 can be found here:

2023-12-18 - No material or nonsubstantive change to a currently approved collection
2023-06-30 - No material or nonsubstantive change to a currently approved collection

Document [pdf]

Download: pdf | pdf

Form 5300 Call Report
March 31, 2022
Catalog of Account Code Changes
s
s
s
s

March 31, 2022 Call Report Disposition Glossary for "Action" Column

Action
Definition
New
The account code is new for data not previously collected.
New - Replacement The account code is new; however, it replaces a retired account code because the data
characteristics or definition changed.
Relocate
The item was relocated to a new section, page, or schedule.
Retire
The account code is retired and we are discontinuing collecting the data.
Retire & Replaced
The account code is retired and we are collecting similar data under a new replacement
account code due to changes in the data characteristics or definition.

Sample Actions
New

New - Replacement

Account
AAS0009

Account Name

Action

Total Cash, Cash Equivalents,
And Other Deposits

AAS0023 Consumer Real Estate

Relocate

A658A

Equity Acquired in Merger

Retire

A020E

Indirect Lending Delinquency
30 to 59 days

Retire & Replaced

A009

Total Other Assets

End of Samples

New

Action
Description

Decision for Action

Add an
Restructured cash
account code section

Added an account
code to capture
consumer real
New Add an
Replacement account code estate foreclosed
and repossessed
assets
Relocate
Combined pages 3
Relocate from page 4
and 4
to page 3
Discontinue
Discontinue collecting
collecting this information for this
Retire
information. type loan at this
level of granularity.

Retire &
Replaced

Replaced this
account with a NEW
Combine
account code since
Intangible
the contents of the
Assets and
account code have
Other Assets.
changed (includes
Intangible Assets).

March 31, 2022
Old
Page
6

New
Page
6

Account
Code
A002

2
2
2
2

2
2
2
NA

A003
A007
A008
A009

2
2

A009A
A009B

2
2

2
NA

A009C
A009D

2
2

Proposed Account Code Disposition
Action
Description
NA

Account Name

Action

Amount of Leases
Receivable
Loans Held for Sale
Land and Building
Other Fixed Assets
Total Other Assets

No Change
No Change
No Change
No Change
Retire &
Replaced

NA
NA
NA
Combine
Intangible
Assets and
Other Assets.

Accrued Interest on Loans
Accrued Interest on
Investments
All Other Assets
Total Intangible Assets

No Change
No Change

NA
NA

No Change
Retire

NA
Discontinue
collecting this
information

A009D1

Identifiable Intangible
Assets

Retire &
Replaced

2
NA

A009D2
A009E

Goodwill
Non-Trading Derivative
Assets

No Change
Retire

2
12

2
22

A010
A010A

A010B

A010C

A011A

A011B1

No Change
TOTAL ASSETS
Average of Daily Assets
Relocate
over the calendar quarter
Average of the three month- Relocate
end balances over the
calendar quarter
The average of the current Relocate
and three preceding
calendar quarter-end
balances
Other Notes, Promissory
Relocate
Notes and Interest Payable
< 1 Year
Other Notes, Promissory
Relocate
Notes and Interest Payable
1 - 3 Years
3

Decision for Action
NA
NA
NA
NA
Replaced this account with
a NEW account code
(AAS0036) since the
contents of the account
code have changed
(includes Intangible
Assets).
NA
NA

NA
Collecting intangible assets
as part of Total Other
Assets, no separate
account code for total
intangible assets needed.
Discontinue Report identifiable
collecting this intangible assets as part of
information. Other Intangible Assets
(AAS0032).
NA
NA
Retire.
Interdepartmental
decision – retire these
accounts.
NA
NA
Move to page Restructure Call Report
22
Move to page Restructure Call Report
22
Move to page Restructure Call Report
22

Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18

Relocated maturity
distribution schedule for
Borrowings to page 18
Relocated maturity
distribution schedule for
Borrowings to page 18

March 31, 2022
Old
Page
3

New
Page
18

Account
Code
A011B2

A011C

3
3

3
19

Proposed Account Code Disposition
Account Name

Action
Relocate

A013
A013A

Other Notes, Promissory
Notes and Interest Payable
> 3 Years
Total Other Notes,
Promissory Notes and
Interest Payable
Total Member Shares
Total Shares < 1 Year

A013B1

Total Shares 1 - 3 Years

Relocate

A013B2

Total Shares > 3 Years

Relocate

A014

TOTAL LIABILITIES, SHARES, Relocate
AND EQUITY

3
3

3
19

A018
A018A

Total Shares and Deposits No Change
Total Shares and Deposits < Relocate
1 Year

A018B1

Total Shares and Deposits 1 - Relocate
3 Years

A018B2

Total Shares and Deposits > Relocate
3 Years

A020A

Total number of Delinquent Retire
Loans 30 to 59 Days

A020B

A020C

Total Delinquent Loans 30
to 59 Days
Amount of All Other Loans
30 to 59 days delinquent

Relocate

No Change
Relocate

Relocate
Retire &
Replaced

Action
Description
Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18
NA
Relocate from
page 3 to
page 19
Relocate from
page 3 to
page 19
Relocate from
page 3 to
page 19
Relocate from
page 4 to
page 3
NA
Relocate from
page 3 to
page 19
Relocate from
page 3 to
page 19
Relocate from
page 3 to
page 19
Retire.

Decision for Action
Relocated maturity
distribution schedule for
Borrowings to page 18
Relocated maturity
distribution schedule for
Borrowings to page 18
NA
Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19
Combined pages 3 and 4

NA
Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Move to page Relocated Delinquency
7
schedule
All other loans Restructured section. See
will now be
ADL0022 and ADL0050.
broken down
by unsecured
and secured
Non-Real
Estate/Lines
of Credit

March 31, 2022
Old
Page
8

New
Page
7

Account
Code
A020C1

A020C2

A020D

A020E

Proposed Account Code Disposition
Account Name

Action

Amount of New Vehicle
Loans Delinquent 30 to 59
days
Amount of Used Vehicle
Loans Delinquent 30 to 59
days
Leases Receivable
delinquent 30 to 59 days
Indirect Lending
Delinquency 30 to 59 days

Relocate

A020F

Participation Loans
Delinquent 30 to 59 days

Retire

A020G3

Retire

A020G4

A020H1

A020I

A020M

A020N1

Dollar Amount of Member
Commercial Loans Secured
by Real Estate Delinquent
30 to 59 days
Dollar Amount of Member
Commercial Loans NOT
Secured by Real Estate
Delinquent 30 to 59 days
Dollar Amount of
Agricultural Loans 30 to 59
days Delinquent
Amount of Interest Only
and Payment Option 1st
Mortgage Loans - 30 to 59
days delinquent
Amount of Interest Only &
Payment Option Other
RE/LOCs Loans- 30 to 59
days delinquent
Dollar Amount of
Residential Construction
Loans excluding
Commercial Purposes &
Development 30 to 59 days
delinquent

Action
Decision for Action
Description
Move to page Relocated Delinquency
7
schedule

Relocate

Move to page Relocated Delinquency
7
schedule

Relocate

Move to page
7
Discontinue
collecting this
information.

Retire

Relocated Delinquency
schedule
Discontinue collecting
information for this type
loan at this level of
granularity.
Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type at this
level of granularity.
Retire.
Discontinue collecting this
information.

Retire

Retire.

Discontinue collecting this
information.

Retire

Retire.

Discontinue collecting this
information.

Retire

Discontinue Discontinue collecting
collecting this information for this type
information. loan at this level of
granularity.
Discontinue Discontinue collecting
collecting this information for this type
information. loan at this level of
granularity.
Retire.
Discontinue collecting this
information.

Retire

March 31, 2022

Proposed Account Code Disposition

Old
Page
9

New
Page
NA

Account
Code
A020P3

A020P4

Dollar Amount of
Retire
Nonmember Commercial
NOT Secured By Real Estate
Delinquent 30 to 59 Days

Retire.

A020Q1

Retire.

A020T

A020U

Dollar Amount of
Retire
Commercial Construction &
Development Loans 30 to
59 days delinquent
Amount of Non-Federally
Relocate
Guaranteed Student Loans 30 to 59 days
Amount of TDR Loans
Retire
secured by First Mortgages
30 to 59 days delinquent

A020V

A020W1 Dollar Amount of TDR RE
Retire
Loans also reported as
commercial loans 30 to 59
days delinquent
A020X
Amount of TDR Consumer Retire
Loans not secured by real
estate 30 to 59 days
delinquent
A020Y1 Dollar Amount of TDR
Retire
Commercial Loans not
secured by real estate 30 to
59 days delinquent

Account Name

Action

Dollar Amount of
Nonmember Commercial
Secured By Real Estate
Delinquent 30 to 59 days

Retire

Amount of TDR Loans
secured by Other RE/LOCs
30 to 59 days delinquent

Retire

Action
Description
Retire.

Decision for Action
Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Discontinue collecting this
information.

Move to page Relocated Delinquency
7
schedule
Retire.

Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting
collecting this information for this type
information. loan at this level of
granularity.
Retire.
Discontinue collecting this
information.

Discontinue Discontinue collecting
collecting this information for this type
information. loan at this level of
granularity.
Retire.
Discontinue collecting this
information.

March 31, 2022
Old
Page
8

New
Page
NA

Account
Code
A021A

A021B

A021C

A021C1

A021C2

A021D

A021E

Proposed Account Code Disposition
Account Name

Action

Total number of Delinquent Retire
Loans 60 to 179 Days

Action
Description
Retire.

Decision for Action

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Move to page Relocated Delinquency
7
schedule
All other loans Restructured section. See
will now be
ADL0023, ADL0024,
broken down ADL0051 and ADL0052.
by unsecured
and secured
Non-Real
Estate/Lines
of Credit

Total Delinquent Loans 60
to 179 Days
Amount of all Other Loans
60 to 179 days delinquent

Relocate

Amount of New Vehicle
Loans Delinquent 60 to 179
days
Amount of Used Vehicle
Loans Delinquent 60 to 179
days
Leases Receivable
delinquent 60 to 179 days
Indirect Lending
Delinquency 60 to 179 days

Relocate

Move to page Relocated Delinquency
7
schedule

Relocate

Move to page Relocated Delinquency
7
schedule

Relocate

Move to page
7
Discontinue
collecting this
information.

A021F

Participation Loans
Delinquent 60 to 179 days

Retire

A021G3

A021G4

A021H1

Dollar Amount of Member Retire
Commercial Loans Secured
by Real Estate Delinquent
60 to 179 Days
Dollar Amount of Member Retire
Commercial Loans NOT
Secured by Real Estate
Delinquent 60 to 179 days
Dollar Amount of
Retire
Agricultural Loans 60 to 179
days Delinquent

Retire &
Replaced

Retire

Retire.

Discontinue collecting this
information.

Retire.

Discontinue collecting this
information.

March 31, 2022

Proposed Account Code Disposition

Old
Page
9

New
Page
NA

Account
Code
A021I

A021M

A021N1

A021P3

A021P4

Dollar Amount of
Retire
Nonmember Commercial
NOT Secured By Real Estate
Delinquent 60 to 179 days

A021Q1

A021T

A021U

Dollar Amount of
Retire
Commercial Construction &
Development Loans 60 to
179 days delinquent
Amount of Non-Federally
Relocate
Guaranteed Student Loans 60 to 179 days
Amount of TDR Loans
Retire
secured by First Mortgages
60 to 179 days delinquent

A021V

Account Name

Action

Amount of Interest Only
and Payment Option 1st
Mortgage loans 60 to 179
days delinquent
Amount of Interest Only &
Payment Option Other
RE/LOCs Loans- 60 to 179
days delinquent
Dollar Amount of
Residential Construction
excluding Commercial
Purposes 60 to 179 days
delinquent
Dollar Amount of
Nonmember Commercial
Secured By Real Estate
Delinquent 60 to 179 days

Retire

Amount of TDR Loans
Retire
secured by Other RE/LOCs
60 to 179 days delinquent
A021W1 Dollar Amount of TDR RE
Retire
Loans also reported as
commercial loans 60 to 179
days delinquent
8

Action
Description
Discontinue
collecting this
information.

Decision for Action

Discontinue collecting
information for this type
loan at this level of
granularity.
Discontinue Discontinue collecting
collecting this information for this type
information. loan at this level of
granularity.
Retire.
Discontinue collecting this
information.

Retire.

Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Discontinue collecting this
level of information for
these loans.
Discontinue collecting this
information.

March 31, 2022
Old
Page
9

New
Page
NA

Account
Code
A021X

A021Y1

A022A

A022B

A022C

A022C1

A022C2

A022D

A022E

A022F

A022G3

Proposed Account Code Disposition
Account Name

Action

Amount of TDR Consumer Retire
Loans not secured by real
estate 60 to 179 days
delinquent
Dollar Amount of TDR
Retire
Commercial Loans not
secured by real estate 60 to
179 days delinquent
Total number of Delinquent Retire
Loans 180 to 359 Days

Total Delinquent Loans 180 Relocate
to 359 Days
Amount of All Other Loans Retire &
180 to 359 days delinquent Replaced

Amount of New Vehicle
Loans Delinquent 180 to
359 days
Amount of Used Vehicle
Loans Delinquent 180 to
359 days
Leases Receivable
delinquent 180 to 359 days
Indirect Lending
Delinquency 180 to 359
days
Participation Loans
Delinquent 180 to 359 days

Action
Description
Retire.

Retire.

Decision for Action
Discontinue collecting this
level of information for
these loans.
Discontinue collecting this
level of information for
these loans.

Retire.

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Move to page Relocated Delinquency
7
schedule
All other loans Restructured section,
will now be
replaced by account
broken down ADL0053.
by unsecured
and secured
Non-Real
Estate/Lines
of Credit

Relocate

Move to page Relocated Delinquency
7
schedule

Relocate

Move to page Relocated Delinquency
7
schedule

Relocate

Move to page Relocated Delinquency
7
schedule
Retire.
Discontinue collecting this
information

Retire

Dollar Amount of Member Retire
Commercial Loans Secured
by Real Estate Delinquent
180 to 359 days

Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type at this
level of granularity.
Retire.
Discontinue collecting this
information.

March 31, 2022
Old
Page
9

New
Page
NA

Account
Code
A022G4

A022H1

A022I

A022M

A022N1

A022P3

A022P4

A022Q1

A022T

A022U

Proposed Account Code Disposition
Account Name

Action

Dollar Amount of Member Retire
Commercial Loans NOT
Secured by Real Estate
Delinquent 180 to 359 days
Dollar Amount of
Agricultural Loans 180 to
359 days Delinquent
Amount of Interest Only
and Payment Option 1st
Mortgage Loans - 180 to
359 days delinquent

Action
Description
Retire.

Decision for Action
Discontinue collecting this
information.

Retire

Retire.

Retire

Amount of Interest Only & Retire
Payment Option Other
RE/LOCs Loans- 180 to 359
days delinquent
Dollar Amount of
Retire
Residential Construction
excluding Commercial
Purposes 180 to 359 days
delinquent
Dollar Amount of
Retire
Nonmember Commercial
Secured By Real Estate
Delinquent 180 to 359 days

Discontinue collecting this
information.

Retire.

Discontinue collecting this
information.

Dollar Amount of
Retire
Nonmember Commercial
NOT Secured By Real Estate
Delinquent 180 to 359 days

Retire.

Discontinue collecting this
information.

Dollar Amount of
Retire
Commercial Construction &
Development Loans 180 to
359 days delinquent
Amount of Non-Federally
Relocate
Guaranteed Student Loans 180 to 359 days
Amount of TDR Loans
Retire
secured by First Mortgages
180 to 359 days delinquent

Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type.

Move to page Relocated Delinquency
7
schedule
Retire.

Discontinue collecting this
information.

March 31, 2022

Proposed Account Code Disposition

Old
Page
9

New
Page
NA

Account
Code
A022V

Retire

Retire.

Retire

Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type.

Retire

Retire.

A022W1 Dollar Amount of TDR RE
Loans also reported as
commercial loans 180 to
359 days delinquent
A022X
Amount of TDR Consumer
Loans not secured by real
estate 180 to 359 days
delinquent
A022Y1 Dollar Amount of TDR
Commercial Loans not
secured by real estate 180
to 359 days delinquent
A023A
Total number of Delinquent
Loans >= 360 Days

Retire

Retire.

A023B

Relocate

A023C

Total Delinquent Loans >=
360 Days
Amount of All Other Loans
360 days and over

A023C1

Relocate

Move to page Relocated Delinquency
7
schedule

A023C2

Relocate

Move to page Relocated Delinquency
7
schedule

A023D

Relocate

Move to page Relocated Delinquency
7
schedule

A023E

Amount of New Vehicle
Loans Delinquent >=360
days
Amount of Used Vehicle
Loans Delinquent >=360
days
Leases Receivable
delinquent 360 days and
over
Indirect Lending
Delinquency 360 days and
over

Retire

Retire.

Account Name

Action

Amount of TDR Loans
Retire
secured by Other RE/LOCs
180 to 359 days delinquent

Retire &
Replaced

Action
Description
Discontinue
collecting this
information.

Decision for Action
Discontinue collecting
delinquency information at
this level for this type loan.
Discontinue collecting this
information.

Discontinue collecting this
information.

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Move to page Relocated Delinquency
7
schedule
All other loans Restructured section,
will now be
replaced by ADL0054.
broken down
by unsecured
and secured
Non-Real
Estate/Lines
of Credit

Discontinue collecting this
information

March 31, 2022
Old
Page
9

New
Page
NA

Account
Code
A023F

A023G3

A023G4

A023H1

A023I

A023M

A023N1

A023P3

A023P4

A023Q1

A023T

Proposed Account Code Disposition
Account Name

Action

Participation Loans
Delinquent 360 days and
over

Retire

Action
Description
Discontinue
collecting this
information.

Dollar Amount of Member
Commercial Loans Secured
by Real Estate Delinquent
>=360 days
Dollar Amount of Member
Commercial Loans NOT
Secured by Real Estate
Delinquent >=360 days
Dollar Amount of
Agricultural Loans
Delinquent >=360 days
Amount of Interest Only
and Payment Option 1st
Mortgage Loans - 360 days
and over delinquent
Amount of Interest Only &
Payment Option Other
RE/LOCs Loans 360 days
and over delinquent
Dollar Amount of
Residential Construction
excluding Commercial
Purposes >=360 days
Dollar Amount of
Nonmember Commercial
Secured By Real Estate
Delinquent >=360 days
Dollar Amount of
Nonmember Commercial
NOT Secured By Real Estate
Delinquent >=360 days

Retire

Retire.

Retire

Retire.

Discontinue collecting this
information.

Retire

Retire.

Discontinue collecting this
information.

Retire

Decision for Action
Discontinue collecting
delinquency information
for this loan type at this
level of granularity.
Discontinue collecting this
information.

Retire

Retire.

Discontinue collecting this
information.

Retire

Retire.

Discontinue collecting this
information.

Dollar Amount of
Retire
Commercial Construction &
Development Loans
Delinquent >=360 days
Amount of Non-Federally
Relocate
Guaranteed Student Loans 360 days and over

Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type.
Move to page Relocated Delinquency
7
schedule

March 31, 2022
Old
Page
9

New
Page
NA

Account
Code
A023U

Proposed Account Code Disposition
Account Name

Action

Amount of TDR Loans
secured by First Mortgages
360 days and over
delinquent
A023V
Amount of TDR Loans
secured by Other RE/LOCs
360 days and over
delinquent
A023W1 Dollar Amount of TDR RE
Loans also reported as
commercial loans
Delinquent >=360 days
A023X
Amount of TDR Consumer
Loans not secured by real
estate 360 days and over
delinquent
A023Y1 Dollar Amount of TDR
Commercial Loans not
secured by real estate
Delinquent >=360 days
A024A
Number of Unsecured
Credit Card loans 30 to 59
days delinquent

Retire

A024B

Relocate

A025A

A025A1

A025B

A025B1

Unsecured Credit Card
Loans 30 to 59 days
Total number of Loans and
Leases
Total Number of Loans &
Leases on Loan Schedule
Total Amount of Loans and
Leases
Total Amount of Loans &
Leases on Loan Schedule

Action
Description
Retire.

Decision for Action
Discontinue collecting this
information.

Retire

Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type.

Retire

Retire.

Retire

Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type.

Retire

Retire.

Retire

No Change

Discontinue collecting this
information.

March 31, 2022
Old
Page
8

New
Page
NA

Account
Code
A026A

A026B

A027A

A027B

A028A

A028B

A029A

Proposed Account Code Disposition

Number of Unsecured
Retire
Credit Card loans 60 to 179
days delinquent

Action
Description
Discontinue
collecting this
information.

Unsecured Credit Card
Loans 60 to 179 days
Number of Unsecured
Credit Card loans 180 to
359 days delinquent

Relocate

Move to page
7
Discontinue
collecting this
information.

Unsecured Credit Card
Loans 180 to 359 days
Number of Unsecured
Credit Card loans 360 days
and over delinquent

Relocate

Account Name

Action

Retire

Unsecured Credit Card
Relocate
Loans 360 days and over
Number of 1st Mortgage RE Retire
Loans/Line of Credit Fixed
Rate (including
hybrid/balloon >5 yrs) loans
30 to 59 days delinquent

Move to page
7
Discontinue
collecting this
information.

Decision for Action
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Relocated Delinquency
schedule
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type on
page 7.
Relocated Delinquency
schedule
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Relocated Delinquency
schedule
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.

March 31, 2022

Proposed Account Code Disposition

Old
Page
8

New
Page
NA

Account
Code
A029B

A029C

Number of 1st Mortgage RE Retire
Loans/Line of Credit Fixed
Rate (including
hybrid/balloon >5 yrs) loans
180 to 359 days delinquent

A029D

Number of 1st Mortgage RE Retire
Loans/Line of Credit Fixed
Rate (including
hybrid/balloon >5 yrs) loans
360 days and over
delinquent

A029E

Total number of Reportable Retire
Mortgage RE Loans/Line of
Credit Fixed Rate (including
hybrid/balloon >5 yrs)
delinquent loans

A030A

Number of 1st Mortgage RE Retire
Loans/Line of Credit
Adjustable Rate (including
hybrid/balloon 5 yrs or less)
loans 30 to 59 days
delinquent

Account Name

Action

Number of 1st Mortgage RE Retire
Loans/Line of Credit Fixed
Rate (including
hybrid/balloon >5 yrs) loans
60 to 179 days delinquent

Action
Description
Discontinue
collecting this
information.

Decision for Action

Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type .
Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Retire.
Discontinue collecting this
information. These
mortgage loans included
business loans.
Commercial and noncommercial will be
collected separately now.
Retire.
Discontinue collecting this
amount of detail by
delinquency.

March 31, 2022

Proposed Account Code Disposition

Old
Page
8

New
Page
NA

Account
Code
A030B

A030C

Number of 1st Mortgage RE Retire
Loans/Line of Credit
Adjustable Rate (including
hybrid/balloon 5 yrs or less)
loans 180 to 359 days
delinquent

A030D

Number of 1st Mortgage RE Retire
Loans/Line of Credit
Adjustable Rate (including
hybrid/balloon 5 yrs or less)
loans 360 days and over
delinquent

A030E

Total number of Reportable Retire
Mortgage RE Loans/Line of
Credit Adjustable Rate
(including hybrid/balloon 5
yrs or less) delinquent loans

A031A

A031B

A031C

Number of Loans Granted No Change
Year-to-Date
Amount of Loans Granted No Change
Year-to-Date
Number of Payday
No Change
Alternative Loans (PALs I
and PALs II) Granted Year-toDate (Federal credit union
only)

Account Name

Action

Number of 1st Mortgage RE Retire
Loans/Line of Credit
Adjustable Rate (including
hybrid/balloon 5 yrs or less)
loans 60 to 179 days
delinquent

Action
Description
Discontinue
collecting this
information.

Decision for Action

Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type on
page 7.
Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type on
page 7.
Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type on
page 7.
Retire.
Discontinue collecting this
information. These
mortgage loans included
business loans.
Commercial and noncommercial will be
collected separately now.
N/A
N/A
N/A

N/A

March 31, 2022

Proposed Account Code Disposition

Old
Page
6

New
Page
6

Account
Code
A031D

A032A

A032B

Number of Other RE
Loans/Line of Credit Fixed
Rate/Hybrid/Balloon loans
60 to 179 days delinquent

A032C

Number of Other RE
Retire
Loans/Line of Credit Fixed
Rate/Hybrid/Balloon loans
180 to 359 days delinquent

A032D

Number of Other RE
Loans/Line of Credit Fixed
Rate/Hybrid/Balloon loans
360 days and over
delinquent

Account Name

Action

Amount of Payday
No Change
Alternative Loans (PALs I
and PALs II) Granted Year-toDate (Federal credit union
only)
Number of Other RE
Retire
Loans/Line of Credit Fixed
Rate/Hybrid/Balloon loans
30 to 59 days delinquent

Retire

Action
Description
N/A

Decision for Action
N/A

Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type on
page 7.
Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type on
page 7.
Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.

March 31, 2022

Proposed Account Code Disposition

Old
Page
8

New
Page
NA

Account
Code
A032E

A033A

Number of Other RE
Retire
Loans/Line of Credit
Adjustable Rate loans 30 to
59 days delinquent

Discontinue
collecting this
information.

A033B

Number of Other RE
Retire
Loans/Line of Credit
Adjustable Rate loans 60 to
179 days delinquent

Discontinue
collecting this
information.

A033C

Number of Other RE
Loans/Line of Credit
Adjustable Rate loans 180
to 359 days delinquent

Retire

Discontinue
collecting this
information.

A033D

Number of Other RE
Loans/Line of Credit
Adjustable Rate loans 360
days and over delinquent

Retire

Discontinue
collecting this
information.

Account Name

Action

Total number of Reportable Retire
Other RE Loans/Line of
Credit Fixed
Rate/Hybrid/Balloon
delinquent loans

Action
Description
Retire.

Decision for Action
Discontinue collecting this
information. These
mortgage loans included
business loans.
Commercial and noncommercial will be
collected separately now.
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.

March 31, 2022

Proposed Account Code Disposition

Old
Page
8

New
Page
NA

Account
Code
A033E

A034A

Number of Leases
Receivable loans 30 to 59
days delinquent

Retire

Discontinue
collecting this
information.

A034B

Number of Leases
Retire
Receivable loans 60 to 179
days delinquent

Discontinue
collecting this
information.

A034C

Number of Leases
Retire
Receivable loans 180 to 359
days delinquent

Discontinue
collecting this
information.

A034D

Number of Leases
Receivable loans 360 days
and over delinquent

Discontinue
collecting this
information.

A034E

Total number of Reportable Relocate
Leases Receivable
delinquent loans

Account Name

Action

Total number of Reportable Retire
Other RE Loans/Line of
Credit Adjustable Rate
delinquent loans

Retire

Action
Description
Retire.

Move to page
7

March 31, 2022
Old
Page
8

New
Page
NA

Account
Code
A035A

Proposed Account Code Disposition
Account Name

Action

Number of all other loans
30 to 59 days delinquent

Retire

A035A1

Number of New Vehicle
Loans Delinquent 30 to 59
days

Retire

A035A2

Retire

A035B

Number of Used Vehicle
Loans Delinquent 30 to 59
days
Number of all other loans
60 to 179 days delinquent

A035B1

Number of New Vehicle
Retire
Loans Delinquent 60 to 179
days

A035B2

Number of Used Vehicle
Retire
Loans Delinquent 60 to 179
days

Retire

Action
Description
Discontinue
collecting this
information.

Decision for Action

Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Retire.
Discontinue collecting this
amount of detail by
delinquency.
Retire.
Discontinue collecting this
amount of detail by
delinquency.
Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.

March 31, 2022

Proposed Account Code Disposition

Old
Page
8

New
Page
NA

Account
Code
A035C

A035C1

Number of New Vehicle
Loans Delinquent 180 to
359 days

Retire

Discontinue
collecting this
information.

A035C2

Number of Used Vehicle
Loans Delinquent 180 to
359 days

Retire

Discontinue
collecting this
information.

A035D

Number of all other loans
360 days and over
delinquent

Retire

Discontinue
collecting this
information.

A035D1

Number of New Vehicle
Loans Delinquent >=360
days

Retire

Discontinue
collecting this
information.

A035D2

Number of Used Vehicle
Loans Delinquent >=360
days

Retire

Retire.

Account Name

Action

Number of all other loans Retire
180 to 359 days delinquent

Action
Description
Discontinue
collecting this
information.

Decision for Action
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type.
Discontinue collecting this
amount of detail by
delinquency.

March 31, 2022

Proposed Account Code Disposition

Old
Page
8

New
Page
NA

Account
Code
A035E

A035E1

A035E2

A036A

A036B

Number of indirect loans 60 Retire
to 179 days delinquent

A036C

Number of indirect loans
Retire
180 to 359 days delinquent

A036D

Retire

A036E

Number of indirect loans
360 days and over
delinquent
Total number of indirect
delinquent loans

A037A

Retire

A037B

A037C

A037D

A037E

Number of Participation
loans 30 to 59 days
delinquent
Number of Participation
loans 60 to 179 days
delinquent
Number of Participation
loans 180 to 359 days
delinquent
Number of Participation
loans 360 days and over
delinquent
Total number of
Participation delinquent
loans

Account Name

Action

Total number of all other
delinquent loans

Retire

Number of Reportable
Relocate
Delinquent New Vehicle
Loans
Number of Reportable
Relocate
Delinquent Used Vehicle
Loans
Number of indirect loans 30 Retire
to 59 days delinquent

Retire

Action
Description
Discontinue
collecting this
information.

Decision for Action

Discontinue collecting
information for this loan
type and the related total
number of delinquent
loans.
Move to page Relocated Delinquency
7
schedule
Move to page Relocated Delinquency
7
schedule
Retire.

Discontinue collecting this
amount of detail by
delinquency.
Retire.
Discontinue collecting this
amount of detail by
delinquency.
Retire.
Discontinue collecting this
amount of detail by
delinquency.
Retire.
Discontinue collecting this
amount of detail by
delinquency.
Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type at this
level of granularity.
Retire.
Discontinue collecting this
amount of detail by
delinquency.
Retire.
Discontinue collecting this
amount of detail by
delinquency.
Retire.
Discontinue collecting this
amount of detail by
delinquency.
Retire.
Discontinue collecting this
amount of detail by
delinquency.
Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type at this
level of granularity.

March 31, 2022
Old
Page
9

New
Page
NA

Account
Code
A038A

A038B

A038C

A038D

A038E

A039A

A039B

A039C

A039D

A039E

A040A1

Proposed Account Code Disposition
Account Name

Action

Number of Interest Only
and Payment Option 1st
Mortgage loans 30 to 59
days delinquent
Number of Interest Only
and Payment Option 1st
Mortgage loans 60 to 179
days delinquent
Number of Interest Only
and Payment Option 1st
Mortgage loans 180 to 359
days delinquent
Number of Interest Only
and Payment Option 1st
Mortgage loans 360 days
and over delinquent
Total number of Interest
Only and Payment Option
1st Mortgage delinquent
loans
Number of Interest Only
and Payment Option Other
RE/LOCs loans 30 to 59 days
delinquent
Number of Interest Only
and Payment Option Other
RE/LOCs loans 60 to 179
days delinquent
Number of Interest Only
and Payment Option Other
RE/LOCs loans 180 to 359
days delinquent
Number of Interest Only
and Payment Option Other
RE/LOCs loans 360 days and
over delinquent
Total number of Interest
Only and Payment Option
Other RE/LOCs delinquent
loans
Number of Residential
Construction - excluding
commercial purpose loans
30 to 59 days delinquent

Retire

Action
Description
Discontinue
collecting this
information.

Decision for Action
Discontinue collecting the
number of delinquent
loans for this collateral
type.
Discontinue collecting the
number of delinquent
loans for this collateral
type.
Discontinue collecting the
number of delinquent
loans for this collateral
type.
Discontinue collecting the
number of delinquent
loans for this collateral
type.
Discontinue collecting the
number of delinquent
loans for this collateral
type.
Discontinue collecting this
amount of detail by
delinquency.

Retire

Discontinue
collecting this
information.

Retire

Discontinue
collecting this
information.

Retire

Discontinue
collecting this
information.

Retire

Discontinue
collecting this
information.

Retire

Retire.

Retire

Retire.

Discontinue collecting this
amount of detail by
delinquency.

Retire

Retire.

Discontinue collecting this
amount of detail by
delinquency.

Retire

Retire.

Discontinue collecting this
amount of detail by
delinquency.

Retire

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type.
Retire.
Discontinue collecting this
amount of detail by
delinquency.

Retire

March 31, 2022
Old
Page
9

New
Page
NA

Account
Code
A040B2

A040C1

A040D1

A040E1

A041A

A041B

A041C

A041C1

A041C2

A041D

A041E

A041F

Proposed Account Code Disposition
Account Name

Action

Number of Residential
Construction - excluding
commercial purpose loans
60 to 179 days delinquent
Number of Residential
Construction - excluding
commercial purpose loans
180 to 359 days delinquent
Number of Residential
Construction - excluding
commercial purpose loans
360 days and over
delinquent
Total number of Reportable
Delinquent Residential
Construction loansexcluding commercial
purpose
Total number of Delinquent
Loans
Total Reportable
Delinquent Loans
Amount of All Other
Delinquent Loans
Amount of Reportable
Delinquent New Vehicle
Loans
Amount of Reportable
Delinquent Used Vehicle
Loans
Total Reportable
Delinquency Leases
Receivable
Total Reportable Indirect
Lending Delinquency
Total Reportable
Delinquent Participation
Loans

Retire

Action
Description
Retire.

Retire

Retire.

Discontinue collecting this
amount of detail by
delinquency.

Retire

Retire.

Discontinue collecting this
amount of detail by
delinquency.

Retire

Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
Move to page Relocated Delinquency
7
schedule
Move to page Relocated Delinquency
7
schedule
Retire.
Restructured section.

Relocate
Relocate
Retire

Decision for Action
Discontinue collecting this
amount of detail by
delinquency.

Relocate

Move to page Relocated Delinquency
7
schedule

Relocate

Move to page Relocated Delinquency
7
schedule

Relocate

Move to page Relocated Delinquency
7
schedule

Relocate

Move to page
8
Discontinue
collecting this
information.

Retire

Relocated to page 8
Discontinue collecting
delinquency information
for this loan type at this
level of granularity.
Replaced by collecting
information on the total
reportable delinquency
amount of participation
loans purchased.

March 31, 2022

Proposed Account Code Disposition

Old
Page
9

New
Page
NA

Account
Code
A041G3

A041G4

Total Dollar Amount of
Retire
Reportable Delinquent
Member Commercial Loans
NOT Secured by Real Estate

Retire.

Discontinue collecting this
information.

A041H1

Retired.

Discontinue collecting this
information.

A041I

Total Dollar Amount of
Retire
Reportable Delinquent
Agricultural Loans
Amount of Delinquent
Retire
Interest Only and Payment
Option 1st Mortgage Loans

Retire.

A041M

Amount of Interest Only &
Payment Option Other
RE/LOCs Loans- Total
Reportable Delinquency

Retire

Retire.

A041N1

Retire

Retire.

A041P3

Retire

Retire.

Discontinue collecting this
information.

A041P4

Retire

Retire.

Discontinue collecting this
information.

A041Q1

Total Dollar Amount of
Reportable Delinquent
Residential Construction
loans - excluding
Commercial Purposes
Total Dollar Amount of
Reportable Delinquent
Nonmember Commercial
Loans Secured By Real
Estate
Total Dollar Amount of
Reportable Delinquent
Nonmember Commercial
Loans NOT Secured By Real
Estate
Total Dollar Amount of
Reportable Delinquent
Commercial Construction &
Development Loans

Retire

Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type.

Account Name

Action

Total Dollar Amount of
Retire
Reportable Delinquent
Member Commercial Loans
Secured by Real Estate

Action
Description
Retire.

Decision for Action
Discontinue collecting this
information.

March 31, 2022

Proposed Account Code Disposition

Old
Page
8

New
Page
7

Account
Code
A041T

A041U

Amount of Total Reportable Retire
Delinquent TDR Loans
secured by First Mortgages

Retire.

A041V

Amount of Total Reportable Retire
Delinquent TDR Loans
secured by Other RE/LOCs

Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type.

A041W1 Total Dollar Amount of
Retire
Reportable Delinquent TDR
RE Loans also reported as
commercial loans

Retire.

A041X

Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type.

A041Y1

Amount of Total Reportable Retire
Delinquent TDR Consumer
Loans not secured by real
estate
Total Dollar Amount of
Retire
Reportable Delinquent TDR
Commercial Loans NOT
secured by real estate

Retire.

Discontinue collecting this
information.

A042A5

Outstanding Balance of
Relocate
Member Commercial Loans
Secured by Farmland

Restructure Call Report

A042A6

A042A7

Outstanding Balance of
Relocate
Member Commercial Loans
to finance agricultural
production and other loans
to farmers
Outstanding Balance of
Relocate
purchased or participation
interests in commercial
loans Secured by Farmland
to nonmembers

Moved
Commercial
Lending
schedule on
page 12
Moved
Commercial
Lending
schedule on
page 12
Moved
Commercial
Lending
schedule on
page 12

Account Name

Action

Total Amount of Reportable Relocate
Delinquency Non-Federally
Guaranteed Student Loans

Action
Decision for Action
Description
Move to page Relocated Delinquency
7
schedule

Discontinue collecting this
information.

Restructure Call Report

March 31, 2022

Proposed Account Code Disposition

Old
Page
16

New
Page
12

Account
Code
A042A8

A042A9

Amount of Agricultural
Commercial Loans

A043A3

Number of Member
Retire
Commercial Loans Secured
by Real Estate Delinquent
30 to 59 days

A043A4

Number of Member
Commercial Loans NOT
Secured by Real Estate
Delinquent 30 to 59 days

Retire

Retire.

A043B3

Number of Member
Retire
Commercial Loans Secured
by Real Estate Delinquent
60 to 179 Days

Retire.

A043B4

Number of Member
Commercial Loans NOT
Secured by Real Estate
Delinquent 60 to 179 Days

Retire

Retire.

A043C3

Number of Member
Retire
Commercial Loans Secured
by Real Estate Delinquent
180 to 359 Days

Retire.

Account Name

Action

Outstanding Balance of
Relocate
purchased or participation
interests in commercial
loans to finance agricultural
production and other loans
to nonmember farmers
Relocate

Action
Description
Moved
Commercial
Lending
schedule on
page 12

Moved
Commercial
Lending
schedule on
page 12
Retire.

Decision for Action
Restructure Call Report

Restructure Call Report

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.

March 31, 2022

Proposed Account Code Disposition

Old
Page
9

New
Page
NA

Account
Code
A043C4

A043D3

Number of Member
Retire
Commercial Loans Secured
by Real Estate Delinquent
>=360 days

A043D4

Number of Member
Commercial Loans NOT
Secured by Real Estate
Delinquent >=360 days

A043E3

Total Number of Reportable Retire
Delinquent Member
Commercial Loans Secured
by Real Estate

A043E4

Total Number of Reportable Retire
Delinquent Member
Commercial Loans NOT
Secured by Real Estate

Discontinue Discontinue collecting
collecting this delinquency information
information. for this loan type.

A044A1

Number of Agricultural
loans 30 to 59 days
delinquent

Retire

Retire.

A044B1

Number of Agricultural
loans 60 to 179 days
delinquent

Retire

Retire.

Account Name

Action

Number of Member
Retire
Commercial Loans NOT
Secured by Real Estate
Delinquent 180 to 359 Days

Retire

Action
Description
Retire.

Decision for Action

March 31, 2022
Old
Page
9

New
Page
NA

Account
Code
A044C1

Proposed Account Code Disposition
Action
Description
Retire.

Account Name

Action

Number of Agricultural
loans 180 to 359 days
delinquent

Retire

A044D1

Number of Agricultural
loans 360 days and over
delinquent

Retire

A044E1

Total Number of Reportable Retire
Delinquent Agricultural
loans

A045A

Total number of Reportable Relocate
Unsecured Credit Card
delinquent loans

A045B

Relocate

Move to page Relocated Delinquency
7
schedule

A046A3

Total Reportable
Delinquency Unsecured
Credit Card Loans
Number of Nonmember
Commercial Secured By
Real Estate Delinquent 30
to 59 days

Retire

Retire.

A046A4

Number of Nonmember
Commercial NOT Secured
By Real Estate Delinquent
30 to 59 days

Retire

Retire.

A046B3

Number of Nonmember
Commercial Secured By
Real Estate Delinquent 60
to 179 days

Retire

Retire.

Decision for Action

Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.

March 31, 2022

Proposed Account Code Disposition

Old
Page
9

New
Page
NA

Account
Code
A046B4

A046C3

Number of Nonmember
Retire
Commercial Secured By
Real Estate Delinquent 180
to 359 days

A046C4

Number of Nonmember
Commercial NOT Secured
By Real Estate Delinquent
180 to 359 days

Retire

A046D3

Number of Nonmember
Commercial Secured By
Real Estate Delinquent
>=360 days

Retire

A046D4

Number of Nonmember
Commercial NOT Secured
By Real Estate Delinquent
>=360 days

Retire

A046E3

Total Number of Reportable Retire
Delinquent Nonmember
Commercial Loans Secured
by Real Estate

A046E4

Total Number of Reportable Retire
Delinquent Nonmember
Commercial NOT Secured
By Real Estate

Account Name

Action

Number of Nonmember
Commercial NOT Secured
By Real Estate Delinquent
60 to 179 Days

Retire

Action
Description
Retire.

Decision for Action

Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Retire.
Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Retire.
Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Retire.
Discontinue collecting this
amount of detail by
delinquency bucket. May
be reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting the
collecting this number of delinquent
amount of
loans. May be reviewed
detail by
during examination and
delinquency supervision contacts.
bucket.
Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.
Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.

March 31, 2022
Old
Page
9

New
Page
NA

Account
Code
A047A1

Proposed Account Code Disposition
Account Name

Action

Number of Commercial
Construction &
Development Loans 30 to
59 days delinquent

Retire

A047B1

Number of Commercial
Construction &
Development Loans 60 to
179 days delinquent

Retire

A047C1

A047D1

Number of Commercial
Retire
Construction &
Development Loans 180 to
359 days delinquent
Number of Commercial
Retire
Construction &
Development Loans 360
days and over delinquent

A047E1

Total Number of Reportable Retire
Delinquent Commercial
Construction &
Development Loans

A053A

Number of Non-Federally Retire
Guaranteed Student Loans 30 to 59 days delinquent

Action
Description
Discontinue
collecting this
amount of
detail by
delinquency
bucket.
Discontinue
collecting this
amount of
detail by
delinquency
bucket.
Retire.

Discontinue
collecting this
amount of
detail by
delinquency
bucket.
Discontinue
collecting this
information.

Decision for Action
Discontinue collecting the
number of delinquent
loans. May be reviewed
during examination and
supervision contacts.
Discontinue collecting the
number of delinquent
loans. May be reviewed
during examination and
supervision contacts.
Discontinue collecting this
amount of detail by
delinquency.
Discontinue collecting the
number of delinquent
loans. May be reviewed
during examination and
supervision contacts.
Discontinue collecting the
number of delinquent
loans. May be reviewed
during examination and
supervision contacts.

March 31, 2022

Proposed Account Code Disposition

Old
Page
8

New
Page
NA

Account
Code
A053B

A053C

Number of Non-Federally Retire
Guaranteed Student Loans 180 to 359 days delinquent

A053D

Number of Non-Federally Retire
Guaranteed Student Loans 360 days and over
delinquent

A053E

Total number of reportable Relocate
Non-Federally Guaranteed
Student Loans delinquent

A054A

Number of TDR Loans
Retire
secured by First Mortgages
30 to 59 days delinquent

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.

A054B

Number of TDR Loans
Retire
secured by First Mortgages
60 to 179 days delinquent

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.

Account Name

Action

Number of Non-Federally Retire
Guaranteed Student Loans 60 to 179 days delinquent

Action
Description
Discontinue
collecting this
information.

Decision for Action

Discontinue collecting
detailed information on
the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type on
page 7.
Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type on
page 7.
Discontinue Discontinue collecting
collecting this detailed information on
information. the number of delinquent
loans by the number of
days delinquent by loan
type. Collecting the total
number of delinquent
loans by collateral type on
page 7.
Move to page Relocated Delinquency
7
schedule

March 31, 2022

Proposed Account Code Disposition

Old
Page
9

New
Page
NA

Account
Code
A054C

A054D

Number of TDR Loans
Retire
secured by First Mortgages
360 days and over
delinquent

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.

A054E

Number of Total Reportable Retire
Delinquent TDR Loans
secured by First Mortgages

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.

A055A

Number of TDR Loans
secured by Other RE/LOCs
30 to 59 days delinquent

Retire

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.

A055B

Number of TDR Loans
secured by Other RE/LOCs
60 to 179 days delinquent

Retire

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.

A055C

Number of TDR Loans
Retire
secured by Other RE/LOCs
180 to 359 days delinquent

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.

A055D

Number of TDR Loans
secured by Other RE/LOCs
360 days and over
delinquent

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.

Account Name

Action

Number of TDR Loans
Retire
secured by First Mortgages
180 to 359 days delinquent

Retire

Action
Description
Discontinue
collecting this
information.

Decision for Action
Discontinue collecting the
number of delinquent
loans. May be reviewed
during examination and
supervision contacts.

March 31, 2022

Proposed Account Code Disposition

Old
Page
9

New
Page
NA

Account
Code
A055E

A056A1

Number of TDR RE Loans
also reported as
commercial loans 30 to 59
days delinquent

Retire

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.

A056B1

Number of TDR RE Loans
Retire
also reported as
commercial loans 60 to 179
days delinquent

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.

A056C1

Number of TDR RE Loans
also reported as
commercial loans 180 to
359 days delinquent

Retire

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans. May be reviewed
during examination and
supervision contacts.

A056D1

Number of TDR RE Loans
Retire
also reported as
commercial loans 360 days
and over delinquent

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

A056E1

Total Number of Reportable Retire
Delinquent TDR RE Loans
also reported as
commercial loans

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

A057A

Number of TDR Consumer
Loans not secured by real
estate 30 to 59 days
delinquent

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

Account Name

Action

Number of Total Reportable Retire
Delinquent TDR Loans
secured by Other RE/LOCs

Retire

Action
Description
Discontinue
collecting this
information.

Decision for Action
Discontinue collecting the
number of delinquent
loans. May be reviewed
during examination and
supervision contacts.

March 31, 2022
Old
Page
9

New
Page
NA

Account
Code
A057B

Proposed Account Code Disposition
Action
Description
Discontinue
collecting this
information.

Account Name

Action

Number of TDR Consumer
Loans not secured by real
estate 60 to 179 days
delinquent

Retire

A057C

Number of TDR Consumer
Loans not secured by real
estate 180 to 359 days
delinquent

Retire

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

A057D

Number of TDR Consumer
Loans not secured by real
estate 360 days and over
delinquent

Retire

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

A057E

Number of Total Reportable Retire
Delinquent TDR Consumer
Loans not secured by real
estate

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

A058A

Borrowing Repurchase
Transactions < 1 Year

Relocate

A058B1

Borrowing Repurchase
Transactions 1 - 3 Years

Relocate

A058B2

Borrowing Repurchase
Transactions > 3 Years

Relocate

A058C

Total Borrowing
Repurchase Transactions

Relocate

Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18

Decision for Action
Discontinue collecting the
number of delinquent
loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

Relocated maturity
distribution schedule for
Borrowings to page 18
Relocated maturity
distribution schedule for
Borrowings to page 18
Relocated maturity
distribution schedule for
Borrowings to page 18
Relocated maturity
distribution schedule for
Borrowings to page 18

March 31, 2022

Proposed Account Code Disposition

Old
Page
9

New
Page
NA

Account
Code
A059A1

A059B1

Number of TDR Commercial Retire
Loans not secured by real
estate 60 to 179 days
delinquent

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

A059C1

Number of TDR Commercial Retire
Loans not secured by real
estate 180 to 359 days
delinquent

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

A059D1

Number of TDR Commercial Retire
Loans not secured by real
estate 360 days and over
delinquent

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

A059E1

Total Number Reportable Retire
Delinquent TDR Commercial
Loans not secured by real
estate

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

A060A

Number of Loans Held for
Sale Delinquent 30 to 59
days

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

Account Name

Action

Number of TDR Commercial Retire
Loans not secured by real
estate 30 to 59 days
delinquent

Retire

Action
Description
Discontinue
collecting this
information.

Decision for Action
Discontinue collecting the
number of delinquent
loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

March 31, 2022

Proposed Account Code Disposition

Old
Page
9

New
Page
NA

Account
Code
A060B

A060C

Number of Loans Held for Retire
Sale Delinquent 180 to 359
days

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

A060D

Number of Loans Held for Retire
Sale Delinquent >=360 days

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

A060E

Number of Reportable
Delinquent Loans Held for
Sale

Retire

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

A065A1

Uninsured IRA/Keogh
Member Shares and
Deposits over $250,000

Retire

Retire.

Account Name

Action

Number of Loans Held for
Sale Delinquent 60 to 179
days

Retire

Action
Description
Discontinue
collecting this
information.

Decision for Action
Discontinue collecting the
number of delinquent
loans for this collateral
type. May be reviewed
during examination and
supervision contacts.

Only have one line for
Uninsured Member Shares
and Deposits. Retired
accounts will collapse into
Uninsured Member Shares
and Deposits. May be
reviewed during
examination and
supervision contacts.

March 31, 2022
Old
Page
4

New
Page
NA

Account
Code
A065A3

A065A4

A065B1

Proposed Account Code Disposition
Account Name

Action

Uninsured KEOGH Member Retire
Shares and Deposits for
Employee Benefit Plans
over $250,000

Action
Description
Retire.

Decision for Action
Only have one line for
Uninsured Member Shares
and Deposits. Retired
accounts will collapse into
Uninsured Member Shares
and Deposits. May be
reviewed during
examination and
supervision contacts.

Total Uninsured Member
Relocate
Shares and Deposits over
$250,000
Uninsured Employee
Retire
Benefit Member Shares and
Deposits over $250,000

Relocate from
page 3 to
page 19
Retire.

Relocated maturity
distribution schedule for
Shares to page 19
Only have one line for
Uninsured Member Shares
and Deposits. Retired
accounts will collapse into
Uninsured Member Shares
and Deposits.

A065C1

Uninsured Member 529
Plan Deposits over
$250,000

Retire

Retire.

Only have one line for
Uninsured Member Shares
and Deposits. Retired
accounts will collapse into
Uninsured Member Shares
and Deposits.

A065D1

Uninsured Member Accts
Held by Government
Depositors over $250,000

Retire

Retire.

Only have one line for
Uninsured Member Shares
and Deposits. Retired
accounts will collapse into
Uninsured Member Shares
and Deposits.

A065E1

Other Uninsured Member
Shares and Deposits over
$250,000

Retire

Retire.

Only have one line for
Uninsured Member Shares
and Deposits. Retired
accounts will collapse into
Uninsured Member Shares
and Deposits.

March 31, 2022
Old
Page
4

New
Page
NA

Account
Code
A067A1

A067A2

A067B1

Proposed Account Code Disposition
Account Name

Action

Uninsured Nonmember
Retire
Employee Benefit Shares
and Deposits over $250,000

Action
Description
Retire.

Total Uninsured
Relocate
Nonmember Shares and
Deposits over $250,000
Uninsured Nonmember
Retire
Accts Held by Government
Depositors over $250,000

Relocate from
page 3 to
page 19
Retire.

A067C1

Other Uninsured
Nonmember Shares and
Deposits over $250,000

Retire.

A068A

Total Uninsured Shares and Relocate
Deposits over $250,000

A069A

Total Insured Shares and
Deposits under HR 1424

Relocate

A071F

Retire

A071G

A071H

A071I

Amount of Loans Held for
Sale Delinquent 30 to 59
days
Amount of Loans Held for
Sale Delinquent 60 to 179
Days
Amount of Loans Held for
Sale Delinquent 180 to 359
days
Amount of Loans Held for
Sale Delinquent >=360 days

A071J

Amount of Reportable
Delinquent Loans Held for
Sale

Retire

Relocate from
page 3 to
page 19
Relocate from
page 3 to
page 19
Discontinue
collecting this
information.
Discontinue
collecting this
information.
Discontinue
collecting this
information.
Discontinue
collecting this
information.
Discontinue
collecting this
information.

Decision for Action
Only have one line for
Uninsured Nonmember
Shares and Deposits.
Retired accounts will
collapse into Uninsured
Member Shares and
Deposits.
Relocated maturity
distribution schedule for
Shares to page 19
Only have one line for
Uninsured Nonmember
Shares and Deposits.
Retired accounts will
collapse into Uninsured
Member Shares and
Deposits.
Only have one line for
Uninsured Nonmember
Shares and Deposits.
Retired accounts will
collapse into Uninsured
Member Shares and
Deposits.
Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19
Discontinue collecting this
information.
Discontinue collecting this
information.
Discontinue collecting this
information.
Discontinue collecting this
information.
Discontinue collecting this
information.

March 31, 2022

Proposed Account Code Disposition

Old
Page
10

New
Page
NA

Account
Code
A081

A082

Number of Members with Retire
loans who have filed for
Chapter 13 bankruptcy YTD

A083

A084

A088

Number of current
Relocate
members
Number of potential
Relocate
members
Number of Members with Retire
loans who have filed for
Chapter 11 & 12 bankruptcy
YTD

A089A

A089B

A090A1

A090B1

A090C5

Account Name

Action

Number of Members with
loans who have filed for
Chapter 7 bankruptcy YTD

Retire

Number of Payday
Alternative Loans (PALs I
and PALs II) (FCU only) 3059 days delinquent
Amount of Payday
Alternative Loans (PALs I
and PALs II) (FCU only) 3059 days delinquent
Total number of
commercial loans to
members granted or
purchased YTD

Retire

Relocate

Total number of purchased Relocate
commercial loans or
participation interests to
nonmembers purchased
YTD
Number of Member
Relocate
Unsecured Commercial
Loans granted or purchased
YTD

Action
Description
Retire.

Decision for Action

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Retire.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Move to page Moved to page 19
19
Move to page Moved to page 19
19
Retire.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans by number of days
delinquent.
Move to page Relocated Delinquency
7
schedule

Moved
Commercial
Lending
schedule on
page 12
Moved
Commercial
Lending
schedule on
page 12
Moved
Commercial
Lending
schedule on
page 12

Restructure Call Report

March 31, 2022
Old
Page
16

New
Page
12

Account
Code
A090C6

A090C7

A090C8

A090H2

A090H3

A090J2

A090J3

Proposed Account Code Disposition
Account Name

Action

Number of Member
Relocate
Unsecured Revolving Lines
of Credit granted for
Commercial Purposes
granted or purchased YTD
Number of purchased or
Relocate
participation interests in
unsecured commercial
loans to nonmembers
purchased YTD
Number of purchased or
Relocate
participation interests in
unsecured revolving lines of
credit granted for
commercial purposes to
nonmembers purchased
YTD
Number of member
Relocate
commercial loans Secured
by Owner Occupied Nonfarm, Non-Residential
Property granted or
purchased YTD
Number of purchased or
Relocate
participation interests in
commercial loans secured
by owner occupied nonfarm, non- residential
property to nonmembers
purchased YTD
Number of member
Relocate
commercial loans Secured
by Non-Owner Occupied
Non-farm, Non-Residential
Property granted or
purchased YTD
Number of purchased or
Relocate
participation interests in
commercial loans secured
by non-owner occupied nonfarm, non-residential
property to nonmembers
purchased YTD

Action
Description
Moved
Commercial
Lending
schedule on
page 12
Moved
Commercial
Lending
schedule on
page 12
Moved
Commercial
Lending
schedule on
page 12

Decision for Action
Restructure Call Report

Restructure Call Report

Moved
Commercial
Lending
schedule on
page 12

Restructure Call Report

Moved
Commercial
Lending
schedule on
page 12

Restructure Call Report

Moved
Commercial
Lending
schedule on
page 12

Restructure Call Report

Moved
Commercial
Lending
schedule on
page 12

Restructure Call Report

March 31, 2022

Proposed Account Code Disposition

Old
Page
16

New
Page
12

Account
Code
A090K2

A090K3

Total Number of purchased Relocate
or participation interests in
commercial loans secured
by real estate to
nonmembers YTD

A090L2

Number of Member
Relocate
Commercial and industrial
loans granted or purchased
YTD

A090L3

Relocate

A090M

Number of purchased or
participation interests in
commercial and industrial
loans to nonmembers
purchased YTD
Number of member
commercial loans Secured
by Multifamily Property
granted or purchased YTD

Relocate

A090M1 Number of purchased or
participation interests in
commercial loans secured
by Multifamily property to
nonmembers purchased
YTD
A099A5 Number of Member
Commercial loans Secured
by Farmland granted or
purchased YTD

A099A6

Account Name

Action

Total Number of member
commercial real estate
secured loans granted or
purchased YTD

Relocate

Number of Member
Relocate
commercial Loans to
finance agricultural
production and other loans
to farmers granted or
purchased YTD

Action
Description
Moved
Commercial
Lending
schedule on
page 12
Moved
Commercial
Lending
schedule on
page 12

Decision for Action
Restructure Call Report

Restructure Call Report

Moved
Commercial
Lending
schedule on
page 12
Moved
Commercial
Lending
schedule on
page 12
Moved
Commercial
Lending
schedule on
page 12
Moved
Commercial
Lending
schedule on
page 12

Restructure Call Report

Moved
Commercial
Lending
schedule on
page 12
Moved
Commercial
Lending
schedule on
page 12

Restructure Call Report

March 31, 2022

Proposed Account Code Disposition

Old
Page
16

New
Page
12

Account
Code
A099A7

A099A8

A1000F

Total number of TDR loans Relocate
outstanding

A1001F

Total amount of TDR loans Relocate
outstanding

A1002F

Amount of TDR Loans
Approved YTD

Retire

A1003

Retire

A1004

A1004A

A1004B

Has the credit union
completed a merger or
acquisition that qualifies for
Business Combination
Accounting (FAS 141R) after
January 1, 2009?
Current Quarter's Total
Adjusted Retained Earnings
acquired through Business
Combinations
Prior Quarter-End Adjusted
Retained Earnings acquired
through Business
Combinations
Adjustments made to
Retained Earnings acquired
through Business
Combinations during
current quarter (See
Instructions)

Account Name

Action

Number of purchased or
Relocate
participation interests in
commercial loans secured
by farmland to
nonmembers purchased
YTD
Number of purchased or
Relocate
participation interests in
commercial loans to finance
agricultural production and
other loans to nonmember
farmers YTD

Action
Description
Moved
Commercial
Lending
schedule on
page 12

Decision for Action
Restructure Call Report

Moved
Commercial
Lending
schedule on
page 12

Restructure Call Report

Move from
page 17 to
page 8
Move from
page 17 to
page 8
Discontinue
collecting this
information.
Retire.

Restructure Call Report to
group like items.
Restructure Call Report to
group like items.
Discontinue collecting this
TDR information.
Discontinued collecting
this information

Relocate

Move to page Restructure Call Report
22

Relocate

Move to page Restructure Call Report
22

Relocate

Move to page Restructure Call Report
22

March 31, 2022

Proposed Account Code Disposition

Old
Page
12

New
Page
22

Account
Code
A1004C

A1005

A1005A

Number of Real Estate
Loans Foreclosed Year-toDate

A1006

Total number of TDR loans Retire
in accrual status

Discontinue
collecting this
information.

A1006A

Number of TDR Loans
Retire
secured by First Mortgages
Outstanding- Accrual Status

Discontinue
collecting this
information.

A1006B

Number of TDR Loans
Retire
secured by Other RE/LOCs
Outstanding- Accrual Status

Discontinue
collecting this
information.

A1006D

Number of TDR Consumer Retire
Loans NOT Secured by Real
Estate Outstanding- Accrual
Status

Discontinue
collecting this
information.

A1006F

Number of TDR RE Loans
Retire
also reported as
commercial loans
Outstanding- Accrual Status

Discontinue
collecting this
information.

A1006G

Number of TDR Commercial Retire
Loans NOT Secured by Real
Estate Outstanding- Accrual
Status

Discontinue
collecting this
information.

Account Name

Action

Adjusted Gain from Bargain Relocate
Purchase due to Business
Combinations completed
during current quarter (See
Instructions)
Amount of Real Estate
Retire
Loans Foreclosed Year-toDate (Report Balance at
time of Foreclosure)
Retire

Action
Decision for Action
Description
Move to page Restructure Call Report
22

Retire.

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.

March 31, 2022

Proposed Account Code Disposition

Old
Page
17

New
Page
NA

Account
Code
A1007

A1007A

Amount of TDR Loans
Retire
secured by First Mortgages
Outstanding- Accrual Status

Discontinue
collecting this
information.

A1007B

Amount of TDR Loans
Retire
secured by Other RE/LOCs
Outstanding- Accrual Status

Discontinue
collecting this
information.

A1007D

Amount of TDR Consumer Retire
Loans NOT Secured by Real
Estate Outstanding- Accrual
Status

Discontinue
collecting this
information.

A1007F

Dollar Amount of TDR RE
Retire
Loans also reported as
commercial loans
Outstanding- Accrual Status

Discontinue
collecting this
information.

A1007G

Dollar Amount of TDR
Retire
Commercial Loans NOT
Secured by Real Estate
Outstanding- Accrual Status

Discontinue
collecting this
information.

A1008

Total number of TDR loans Retire
in nonaccrual status

Discontinue
collecting this
information.

A1008A

Number of TDR Loans
Retire
secured by First Mortgages
Outstanding- Nonaccrual
Status

Discontinue
collecting this
information.

A1008B

Number of TDR Loans
secured by Other RE/LOCs
Outstanding- Nonaccrual
Status

Discontinue
collecting this
information.

Account Name

Action

Total amount of TDR loans Retire
in accrual status

Retire

Action
Description
Discontinue
collecting this
information.

Decision for Action
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.

March 31, 2022
Old
Page
17

New
Page
NA

Account
Code
A1008D

A1008F

A1008G

Proposed Account Code Disposition
Account Name

Action

Number of TDR Consumer Retire
Loans NOT Secured by Real
Estate OutstandingNonaccrual Status

Action
Description
Discontinue
collecting this
information.

Number of TDR RE Loans
Retire
also reported as
commercial loans
Outstanding- Nonaccrual
Status
Number of TDR Commercial Retire
Loans NOT Secured by Real
Estate OutstandingNonaccrual Status

Discontinue
collecting this
information.

A1009

Total amount of TDR loans Retire
in nonaccrual status

Discontinue
collecting this
information.

A1009A

Amount of TDR Loans
Retire
secured by First Mortgages
Outstanding- Nonaccrual
Status

Discontinue
collecting this
information.

A1009B

Amount of TDR Loans
secured by Other RE/LOCs
Outstanding- Nonaccrual
Status

Retire

Discontinue
collecting this
information.

A1009D

Amount of TDR Consumer Retire
Loans NOT Secured by Real
Estate OutstandingNonaccrual Status

Discontinue
collecting this
information.

A1009F

Retire

Discontinue
collecting this
information.

A1009G

Dollar Amount of TDR RE
Loans also reported as
commercial loans
Outstanding- Nonaccrual
Status
Dollar Amount of TDR
Commercial Loans NOT
Secured by Real Estate
Outstanding- Nonaccrual
Status

Retire

Discontinue
collecting this
information.

March 31, 2022

Proposed Account Code Disposition

Old
Page
17

New
Page
NA

Account
Code
A1010A

A1010B

Total Number of TDR Loans Retire
secured by Other RE/LOCs

Discontinue
collecting this
information.

A1010D

Total Number of TDR
Consumer Loans Not
Secured by Real Estate

Retire

Discontinue
collecting this
information.

A1010F

Total Number of TDR RE
Loans also reported as
commercial loans

Retire

Discontinue
collecting this
information.

A1010G

Total Number of TDR
Commercial Loans Not
Secured by Real Estate

Retire

Discontinue
collecting this
information.

A1011A

Total Amount of TDR Loans Retire
secured by First Mortgages

Discontinue
collecting this
information.

A1011B

Total Amount of TDR Loans Retire
secured by Other RE/LOCs

Discontinue
collecting this
information.

A1011D

Total Amount of TDR
Consumer Loans not
Secured by Real Estate

Retire

Discontinue
collecting this
information.

A1011F

Total Dollar Amount of TDR Retire
RE Loans also reported as
commercial loans

Discontinue
collecting this
information.

Account Name

Action

Total Number of TDR Loans Retire
secured by First Mortgages

Action
Description
Discontinue
collecting this
information.

March 31, 2022

Proposed Account Code Disposition

Old
Page
17

New
Page
NA

Account
Code
A1011G

A1012A

Number of TDR Loans
Approved YTD

Retire

A1013

TDR portion of Allowance
for Loan and Lease Losses

Retire

A1020

Retire

A1020C

Retire

Retired.

Restructured Call Report.

A1020Y

Retire

Retired.

Restructured Call Report.

A1021

Retire

Retired.

Restructured Call Report.

A1021C

Retire

Retired.

Restructured Call Report.

A1021Y

Retire

Retired.

Restructured Call Report.

A1022

Total Derivative
Transactions Outstanding Interest Rate Swaps: Payfixed - Total Notional
Amount
Total Derivative
Transactions Outstanding Interest Rate Swaps: Payfixed - Net Fair Value Gain
(Loss)
Weighted Average yrs to
Maturity - Interest Rate
Swaps: Pay-fixed
Total Derivative
Transactions Outstanding Interest Rate Swaps:
Receive-fixed - Total
Notional Amount
Total Derivative
Transactions Outstanding Interest Rate Swaps:
Receive-fixed - Net Fair
Value Gain (Loss)
Weighted Average yrs to
Maturity - Interest Rate
Swaps: Receive-fixed
Total Derivative
Transactions Outstanding Interest Rate Swaps: Basis Total Notional Amount

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
Restructured Call Report.
Retired.

Retire

Retired.

Restructured Call Report.

Account Name

Action

Total Dollar Amount of TDR Retire
Commercial Loans not
Secured by Real Estate

Action
Description
Discontinue
collecting this
information.

Decision for Action

March 31, 2022
Old
Page
21

New
Page
NA

Account
Code
A1022C

A1022Y

A1023

A1023C

A1023Y

A1024

A1024C

A1024Y

A1025

A1025C

Proposed Account Code Disposition
Account Name

Action

Total Derivative
Transactions Outstanding Interest Rate Swaps: Basis Net Fair Value Gain (Loss)
Weighted Average yrs to
Maturity - Interest Rate
Swaps: Basis
Total Derivative
Transactions Outstanding Interest Rate Options: Caps
Purchased - Total Notional
Amount
Total Derivative
Transactions Outstanding Interest Rate Options: Caps
Purchased - Net Fair Value
Gain (Loss)
Weighted Average yrs to
Maturity - Interest Rate
Options: Caps Purchased
Total Derivative
Transactions Outstanding Interest Rate Options:
Floors Purchased - Total
Notional Amount
Total Derivative
Transactions Outstanding Interest Rate Options:
Floors Purchased - Net Fair
Value Gain (Loss)
Weighted Average yrs to
Maturity - Interest Rate
Options: Floors Purchased
Total Derivative
Transactions Outstanding Treasury Futures: 2 & 3
Year Notes - Total Notional
Amount
Total Derivative
Transactions Outstanding Treasury Futures: 2 & 3
Year Notes - Net Fair Value
Gain (Loss)

Retire

Action
Description
Retired.

Retire

Retired.

Restructured Call Report.

Retire

Retired.

Restructured Call Report.

Retire

Retired.

Restructured Call Report.

Retire

Retired.

Restructured Call Report.

Retire

Retired.

Restructured Call Report.

Retire

Retired.

Restructured Call Report.

Retire

Retired.

Restructured Call Report.

Retire

Retired.

Restructured Call Report.

Retire

Retired.

Restructured Call Report.

Decision for Action
Restructured Call Report.

March 31, 2022
Old
Page
21

New
Page
NA

Account
Code
A1025Y

A1026

A1026C

A1026Y

A1027

A1027C

A1027Y

A1030

A1030C

A1030Y

A1050

A1050A

Proposed Account Code Disposition
Account Name

Action

Weighted Average yrs to
Maturity - Treasury Futures:
2 & 3 Year Notes
Total Derivative
Transactions Outstanding Treasury Futures: 5 & 10
Year Notes - Total Notional
Amount
Total Derivative
Transactions Outstanding Treasury Futures: 5 & 10
Year Notes - Net Fair Value
Gain (Loss)
Weighted Average yrs to
Maturity - Treasury Futures:
5 & 10 Year Notes

Retire

Action
Description
Retired.

Retire

Retired.

Restructured Call Report.

Retire

Retired.

Restructured Call Report.

Retire

Retired.

Restructured Call Report.

Total Derivative
Transactions Outstanding Other Derivatives (List): i. Total Notional Amount
Total Derivative
Transactions Outstanding Other Derivatives (List): i. Net Fair Value Gain (Loss)
Weighted Average yrs to
Maturity - Other Derivatives
(List): i.
Total Derivative
Transactions Outstanding Total Derivatives - Total
Notional Amount
Total Derivative
Transactions Outstanding Total Derivatives - Net Fair
Value Gain (Loss)
Weighted Average yrs to
Maturity - Total Derivatives

Retire

Retired.

Restructured Call Report.

Retire

Retired.

Restructured Call Report.

Retire

Retired.

Restructured Call Report.

No Change

N/A

No Change

N/A

Retire

Retired.

Restructured Call Report.

Total Money Services
Businesses - Number of
Accounts
Total Money Services
Businesses - Amount

Relocate

Move to page Moved to the
20
Supplemental Information
page
Move to page Moved to the
20
Supplemental Information
page

Relocate

Decision for Action
Restructured Call Report.

March 31, 2022

Proposed Account Code Disposition

Old
Page
22

New
Page
20

Account
Code
A1051

A1052

Number of Accounts Check Cashers

Relocate

A1053

Number of Accounts Monetary Instruments

Relocate

A1054

Number of Accounts Money Transmitters

Relocate

A1055

Number of Accounts Provider of Prepaid Access

Relocate

A1056

Number of Accounts - Seller Relocate
of Prepaid Access

A1061

A1061A

A1062

Amount of Outstanding
Relocate
commercial participations
sold but retained servicing
(including unfunded
commitments)
Number of Outstanding
Relocate
commercial participations
sold but retained servicing
(including unfunded
commitments)
Amount of Outstanding
Relocate
commercial loans sold but
retained servicing (including
unfunded commitments)

A1062A

Number of Outstanding
Relocate
commercial loans sold but
retained servicing (including
unfunded commitments)

A1063

Amount of Year-to-Date
Relocate
commercial
loans/participations sold
but did not retain servicing
(including unfunded
commitments)

Account Name

Action

Number of Accounts Relocate
Dealers in Foreign Exchange

Action
Decision for Action
Description
Move to page Moved to the
20
Supplemental Information
page
Move to page Moved to the
20
Supplemental Information
page
Move to page Moved to the
20
Supplemental Information
page
Move to page Moved to the
20
Supplemental Information
page
Move to page Moved to the
20
Supplemental Information
page
Move to page Moved to the
20
Supplemental Information
page
Moved
Restructure Call Report
Commercial
Lending
schedule to
page 12
Moved
Restructure Call Report
Commercial
Lending
schedule to
page 12
Moved
Restructure Call Report
Commercial
Lending
schedule to
page 12
Moved
Restructure Call Report
Commercial
Lending
schedule to
page 12
Moved
Restructure Call Report
Commercial
Lending
schedule to
page 12

March 31, 2022

Proposed Account Code Disposition

Old
Page
16

New
Page
12

Account
Code
A1063A

A110

A115

Total Interest Income

A116

Net Interest Income after Retire &
Provision for Loan and
Replaced
Lease Losses or Credit Loss
Expense

5
5

5
4

A117
A119

Total Non-Interest Income
(Less) Interest Refunded

No Change
Relocate

A120

Relocate

A127A

A127B

A128A

A128B

A129A

Income from Investments
(Including Interest and
Dividends)
Number of Payday
Alternative Loans (PALs I
and PALs II) (FCU only) 60179 days delinquent
Amount of Payday
Alternative Loans (PALs I
and PALs II) (FCU only) 60179 days delinquent
Number of Payday
Alternative Loans (PALs I
and PALs II) (FCU only) 180359 days delinquent
Amount of Payday
Alternative Loans (PALs I
and PALs II) (FCU only) 180359 days delinquent
Number of Payday
Alternative Loans (PALs I
and PALs II) (FCU only)
>=360 days delinquent

Account Name

Action

Number of Year-to-Date
Relocate
commercial
loans/participations sold
but did not retain servicing
(including unfunded
commitments)
Interest on Loans and
Relocate
Leases
Relocate

Retire

Relocate

Retire

Relocate

Retire

Action
Description
Moved
Commercial
Lending
schedule to
page 12

Decision for Action
Restructure Call Report

Relocated
from page 5
to page 4
Relocated
from page 5
to page 4
Retire account
code

Statement of Income &
Expense restructured to 2
pages
Statement of Income &
Expense restructured to 2
pages
Changed the calculation to
Net Interest Income
(excludes PLL or CLE),
replaced with Account
AIS0010
NA
NA
Relocated
Statement of Income &
from page 5 Expense restructured to 2
to page 4
pages
Relocated
Statement of Income &
from page 5 Expense restructured to 2
to page 4
pages
Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans by number of days
delinquent.
Move to page Relocated Delinquency
7
schedule

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans by number of days
delinquent.
Move to page Relocated Delinquency
7
schedule

Discontinue Discontinue collecting the
collecting this number of delinquent
information. loans by number of days
delinquent.

March 31, 2022

Proposed Account Code Disposition

Old
Page
8

New
Page
7

Account
Code
A129B

A130A

A130B

Total Amount of Reportable Relocate
Delinquent Payday
Alternative Loans (PALs I
and PALs II) (FCU only)

Move to page Relocated Delinquency
7
schedule

5
10

5
8

A131
A136

No Change
Relocate

NA
NA
Move to page Relocated Loan Loss
8
schedule to page 8

A137

Relocate

Move to page Relocated Loan Loss
8
schedule to page 8

A143A3

Fee Income
YTD Charge Offs of Payday
Alternative Loans (PALs I
and PALs II) (Federal CU
only)
YTD Recoveries of Payday
Alternative Loans (PALs I
and PALs II) (Federal CU
only)
Number of member
construction and
development commercial
loans

Relocate

Restructure Call Report

A143A4

Relocate

A143B3

Number of purchased or
participation interests in
commercial loans secured
by construction and
development property to
nonmembers
Outstanding balance of
member construction and
development commercial
loans

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

Account Name

Action

Amount of Payday
Relocate
Alternative Loans (PALs I
and PALs II) (FCU only)
>=360 days delinquent
Total Number of Reportable Relocate
Delinquent Payday
Alternative Loans (PALs I
and PALs II) (FCU only)

Relocate

Action
Decision for Action
Description
Move to page Relocated Delinquency
7
schedule

Move to page Relocated Delinquency
7
schedule

Restructure Call Report

March 31, 2022
Old
Page
16

New
Page
12

Account
Code
A143B4

A143C3

A143C4

A143D3

A143D4

A210

A230

5
5
5

A250
A260
A270

5
5

A280
A290

Proposed Account Code Disposition
Account Name

Action

Outstanding balance of
purchased or participation
interests in commercial
loans secured by
construction and
development property to
nonmembers
Number of member
construction and
development commercial
loans granted or purchased
YTD
Number of purchased or
participation interests in
commercial loans secured
by construction and
development property to
nonmembers purchased
YTD
Dollar Amount of member
construction and
development commercial
loans granted or purchased
YTD
Dollar Amount of purchased
or participation interests in
commercial loans secured
by construction and
development property to
nonmembers purchased
YTD

Relocate

Action
Description
Moved
Commercial
Lending
schedule to
page 12

Decision for Action
Restructure Call Report

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

Total Employee
No Change
Compensation and Benefits

Travel and Conference
Expense
Office Occupancy Expense
Office Operations Expense
Educational and
Promotional Expenses
Loan Servicing Expense
Professional and Outside
Services

No Change

No Change
No Change
No Change

NA
NA
NA

No Change
No Change

NA
NA

Relocate

Restructure Call Report

March 31, 2022
Old
Page
5

New
Page
4

Account
Code
A300

5
5

5
NA

A310
A310A

A311A

A320

A340

Proposed Account Code Disposition
Account Name

Action

Provision for Loan & Lease
Losses

Relocate

Member Insurance
Other Member Insurance
Expense
NCUSIF Premium Expense

No Change
Retire

Action
Description
Relocated
from page 5
to page 4
NA
Retire.

Retire

Retire.

Operating Fees
(Examination and/or
supervision fees)
Interest on Borrowed
Money

No Change

Statement of Income &
Expense restructured to 2
pages
NA
Only have one line for
Member Insurance.
Only have one line for
Member Insurance.
NA

Relocate

A350

Total Interest Expense

Relocate

A360

Statement of Income &
Expense restructured to 2
pages
Statement of Income &
Expense restructured to 2
pages
NA

A370

A380

Miscellaneous Non-Interest No Change
Expense
Amount of Used Vehicle
No Change
Loans
Dividends on Shares
Relocate

Relocated
from page 5
to page 4
Relocated
from page 5
to page 4
NA

A381

Interest on Deposits (State Relocate
Credit Union Only)

A385

Statement of Income &
Expense restructured to 2
pages
Statement of Income &
Expense restructured to 2
pages
NA

A386

Amount of New Vehicle
Loans
Amount of Total Other RE
Loans/Lines of Credit

Relocated
from page 5
to page 4
Relocated
from page 5
to page 4
NA
Retire. Needs
replacement
account code
due to data
change.

Account currently has both
member business and
consumer real estate
loans. New account,
(ARL0044) will only have
non-commercial other real
estate loans/lines of credit.

A386A

A386B

No Change
Retire &
Replaced

Amount of Total
No Change
Loans/Lines of Credit
Secured by Junior Lien 1-4
Family Residential
Properties
Amount of All Other Real
No Change
Estate Loans/Lines of Credit

Decision for Action

March 31, 2022
Old
Page
5

New
Page
NA

Account
Code
A393

A396

A397

A397A

A400

A400A

Proposed Account Code Disposition
Account Name

Action

Transfer to Regular
Reserves

Retire

Action
Description
Retired.

Amount of Unsecured
Credit Card Loans
Amount of All Other
Unsecured Loans/Lines of
Credit
Amount of Payday
Alternative Loans (PALs I
and PALs II) (FCU Only)
Loans and participation
interests qualifying for
RBNW
Net Member Business Loan
Balance

No Change

Reserve transfers
eliminated with Risk Based
Capital.
NA

No Change

Retire

Retired.

Restructured Call Report.

Relocate

Restructure Call Report

A400A1

Total outstanding balance
of commercial loans to
members

Relocate

A400B1

Total outstanding balance Relocate
of nonmember commercial
loans

A400C5

Outstanding balance of
Unsecured Member
Commercial Loans

A400C6

A400C7

Outstanding balance of
Relocate
Unsecured Revolving Lines
of Credit Granted to
Members for Commercial
Purposes
Outstanding balance of
Relocate
purchased or participation
interests in Unsecured
Commercial Loans to
nonmembers

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Relocate

Decision for Action

Restructure Call Report

March 31, 2022
Old
Page
16

New
Page
12

Account
Code
A400C8

A400H2

A400H3

A400J2

A400J3

A400L2

A400L3

A400M

Proposed Account Code Disposition
Account Name

Action

Outstanding balance of
purchased or participation
interests in Unsecured
Revolving Lines of Credit for
Commercial Purposes to
nonmembers
Outstanding balance of
member commercial loans
Secured by Owner
Occupied, Non-Farm, NonResidential Property
Outstanding balance of
purchased or participation
interests in commercial
loans Secured by Owner
Occupied, Non-Farm, NonResidential Property to
nonmembers
Outstanding balance of
member commercial loans
Secured by Non-Owner
Occupied, Non-Farm, NonResidential Property
Outstanding balance of
purchased or participation
interests in commercial
loans Secured by NonOwner Occupied, NonFarm, Non-Residential
Property to nonmembers
Outstanding balance of
Member Commercial and
Industrial loans

Relocate

Outstanding balance of
Relocate
purchased or participation
interests in Commercial and
Industrial loans to
nonmembers
Outstanding balance of
Relocate
member commercial loans
Secured Multifamily
Property

Action
Description
Moved
Commercial
Lending
schedule to
page 12

Decision for Action
Restructure Call Report

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

March 31, 2022

Proposed Account Code Disposition

Old
Page
16

New
Page
12

Account
Account Name
Code
A400M1 Outstanding balance of
purchased or participation
interests in commercial
loans to nonmembers
Secured by Multifamily
Property
A400P
Amount of Commercial
Loans/Lines of Credit Not
Real Estate Secured
A400T1 Outstanding balance of all
member and non-member
commercial loans

A420A

A420B

A420C

A421

Gain (Loss) on Derivatives

A430

A431

A440

Gain (Loss) on Disposition No Change
of Fixed Assets
Gain from Bargain Purchase No Change
(Merger)
Other Non-interest Income No Change

A451

Number of Share
Certificates

Relocate

A452

Number of Share Drafts

Relocate

A453

Number of IRA/KEOGH
Accounts

Relocate

A454

Number of Regular Share
Accounts

Relocate

Action
Relocate

Action
Description
Moved
Commercial
Lending
schedule to
page 12

Decision for Action
Restructure Call Report

No Change

Relocate

Moved
Commercial
Lending
schedule to
page 12
Moved from
page 5 to
page 16
Moved from
page 5 to
page 16
Moved from
page 5 to
page 16
Remove NonTrading from
description
NA

Restructure Call Report

Moved from
page 3 to
page 19
Moved from
page 3 to
page 19
Moved from
page 3 to
page 19
Moved from
page 3 to
page 19

Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19

Total Other-ThanRelocate
Temporary Impairment
(OTTI) Losses
Less: Portion OTTI Losses in Relocate
Other Comprehensive
Income
OTTI Losses Recognized in Relocate
Earnings
Modify

Move OTTI detail to
Investment memoranda
page.
Move OTTI detail to
Investment memoranda
page.
Move OTTI detail to
Investment memoranda
page.
Description no longer
accurate.
NA

March 31, 2022

Proposed Account Code Disposition

Old
Page
3

New
Page
19

Account
Code
A455

A457

Number of Non-Member
Deposits

Relocate

A458

Number of Money Market
Shares Accounts

Relocate

A460

Total Shares and Deposits,
Number

Relocate

A463A5

Dollar Amount of Member
Commercial loans Secured
by Farmland granted or
purchased YTD

Relocate

A463A6

A463A7

A463A8

Dollar Amount of Member Relocate
Commercial loans to
finance agricultural
production and other loans
to farmers granted or
purchased YTD
Dollar Amount of
Relocate
Commercial loans or
participation interests to
nonmembers Secured by
Farmland purchased YTD
Dollar Amount of
Relocate
Commercial purchased
loans or participation
interests to nonmembers to
finance agricultural
production and other loans
to farmers purchased YTD

A475A1

Account Name

Action

Number of All Other Shares Relocate

Total Dollar amount of
Relocate
member commercial loans
granted or purchased YTD

Action
Description
Moved from
page 3 to
page 19
Moved from
page 3 to
page 19
Moved from
page 3 to
page 19
Moved from
page 3 to
page 19
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Decision for Action
Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19
Restructure Call Report

Restructure Call Report

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

March 31, 2022

Proposed Account Code Disposition

Old
Page
16

New
Page
12

Account
Code
A475B1

A475C5

Dollar Amount of Member Relocate
Unsecured Commercial
Loans granted or purchased
YTD

A475C6

Dollar Amount of Member
Commercial Unsecured
Revolving Lines of Credit
Granted or purchased YTD

A475C7

Dollar Amount of purchased Relocate
or participation interests in
Unsecured Commercial
Loans to nonmembers
purchased YTD

A475C8

Dollar Amount of Purchased Relocate
or participation interests in
Unsecured Revolving Lines
of Credit for Commercial
Purposes to nonmembers
purchased YTD

Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

A475H2

Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

A475H3

Dollar Amount of Member Relocate
Commercial loans Secured
by Owner Occupied Nonfarm, Non-Residential
Property granted or
purchased YTD
Dollar Amount of Purchased Relocate
or participation interests in
commercial loans to
nonmembers Secured by
Owner Occupied, NonFarm, Non-Residential
Property purchased YTD

Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

Account Name

Action

Total Dollar amount of
nonmember commercial
loans purchased YTD

Relocate

Action
Description
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Decision for Action
Restructure Call Report

Restructure Call Report

March 31, 2022

Proposed Account Code Disposition

Old
Page
16

New
Page
12

Account
Code
A475J2

A475J3

A475K2

Total Dollar amount of real Relocate
estate secured member
commercial loans granted
or purchased YTD

A475K3

Total Dollar amount of real Relocate
estate secured commercial
loans to nonmembers
purchased YTD

A475L2

Dollar Amount of Member Relocate
Commercial and Industrial
loans granted or purchased
YTD

A475L3

Dollar Amount of Purchased Relocate
or participation interests in
Commercial and Industrial
loans to nonmembers
purchased YTD

A475M

Dollar Amount of Member
Commercial loans Secured
by Multifamily Property
granted or purchased YTD

Account Name

Action

Dollar Amount of Member Relocate
Commercial loans Secured
by Non-Owner Occupied
Non-Farm, Non-Residential
Property granted or
purchased YTD
Dollar Amount of Purchased Relocate
or participation interests in
commercial loans to
nonmembers Secured by
Non-Owner Occupied, NonFarm, Non-Residential
Property purchased YTD

Relocate

Action
Description
Moved
Commercial
Lending
schedule to
page 12

Decision for Action
Restructure Call Report

Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

March 31, 2022
Old
Page
16

New
Page
12

Proposed Account Code Disposition

Account
Account Name
Code
A475M1 Dollar Amount of Purchased
or participation interests in
commercial loans to
nonmembers Secured by
Multifamily Property
purchased YTD
A521
Interest rate of Unsecured
Credit Card Loans
A522
Interest Rate of All Other
Unsecured Loans/Lines of
Cred
A522A
Interest Rate of Payday
Alternative Loans (PALs I
and PALs II) (FCU Only)
A523
Interest rate of New Vehicle
Loans
A524
Interest rate of Used
Vehicle Loans
A525
Interest Rate of Commercial
Loans/Lines of Credit Real
Estate Secured

Action
Relocate

Action
Description
Moved
Commercial
Lending
schedule to
page 12

Decision for Action
Restructure Call Report

No Change

N/A

No Change

N/A

No Change

N/A

No Change

N/A

No Change

N/A

No Change

N/A

A526

Interest Rate of Commercial No Change
Loans/Lines of Credit Not
Real Estate Secured

N/A

A532

Money Market Shares
Dividend Rate

Retire

Discontinued The dividend rates
collecting this collected are common
information rates used by the credit
unions. The rates can be
obtained from the credit
unions (and website) and
through various resources.

A547

Share Certificates Dividend Retire
Rate

March 31, 2022
Old
Page
10

New
Page
NA

Account
Code
A548

Proposed Account Code Disposition
Action
Description
Discontinue
collecting this
information.

Account Name

Action

Total 1st Mortgage Loans
YTD Charge Offs

Retire &
Replaced

A549

Total Other Real Estate
Loans YTD Charge Offs

Retire &
Replaced

Discontinue Discontinued collecting
collecting this this information and began
information. collecting information on 14 Family Residential
property Loans. ACH021
replaces this account, but
not directly since A549
included commercial loans
also.

A550

Total YTD Charge Offs

Relocate

A550C

Total Amount of All Other
Loans Charged Off YTD

Retire

Move to page
8
Discontinue
collecting this
information.

A550C1

Relocate

A550C2

A550D

A550E

A550F

A550G3

Amount of New Vehicle
Loans YTD Charge Offs
Amount of Used Vehicle
Loans YTD Charge Offs
Leases Receivable YTD
Charge Offs
Indirect Loans YTD Charge
Offs
Participation Loans YTD
Charge Offs
Dollar Amount of Member
Commercial Loans Secured
by Real Estate Charged Off
YTD

Relocate
Relocate
Relocate
Relocate
Retire

Move to page
8
Move to page
8
Move to page
8
Move to page
8
Move to page
8
Retire.

Decision for Action
Discontinued collecting
this information and began
collecting information on 14 Family Residential
property Loans. ACH017
replaces this account, but
not directly since A548
included commercial loans
also.

Relocated Loan Loss
schedule to page 8
Collecting information on
all loan types listed on
page 6 so no "other"
category needed.
Relocated Loan Loss
schedule to page 8
Relocated Loan Loss
schedule to page 8
Relocated Loan Loss
schedule to page 8
Relocated Loan Loss
schedule to page 8
Relocated Loan Loss
schedule to page 8
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.

March 31, 2022

Proposed Account Code Disposition

Old
Page
10

New
Page
NA

Account
Code
A550G4

A550H1

A550I

A550M

Total Amount of Interest
Only & Payment Option
Other RE/LOCs LoansCharged Off Year-to-Date

Retire

A550N1

Dollar Amount of
Residential Construction excluding Commercial
Purposes Charged Off YTD

Retire

A550P3

Dollar Amount of
Nonmember Commercial
Secured By Real Estate
Charged Off YTD

Retire

A550P4

Dollar Amount of
Retire
Nonmember Commercial
NOT Secured By Real Estate
Charged Off YTD

A550Q1

Dollar Amount of
Retire
Commercial Construction &
Development Loans
Charged Off YTD

A550T

Non-Federally Guaranteed
Student Loans YTD Charge
Offs

Account Name

Action

Dollar Amount of Member
Commercial Loans NOT
Secured by Real Estate
Charged Off YTD

Retire

Dollar Amount of
Retire
Agricultural Loans Charged
Off YTD
Total Amount of Delinquent Retire
Interest Only and Payment
Option 1st Mortgage Loans
Charged Off Year-to-Date

Relocate

Action
Description
Retire.

Retire.

Decision for Action
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Restructure Call Report

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Retire.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Retire.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Retire.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Retire.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
Move to page Relocated Loan Loss
8
schedule to page 8

March 31, 2022

Proposed Account Code Disposition

Old
Page
10

New
Page
NA

Account
Code
A550U

A550V

A550W1 Dollar Amount of TDR RE
Loans also reported as
commercial loans Charged
Off YTD

Retire

Retire.

A550X

Total Amount of TDR
Consumer Loans NOT
Secured by Real Estate
Charged Off YTD

Retire

Retire.

A550Y1

Dollar Amount of TDR
Commercial Loans NOT
Secured by Real Estate
Charged Off YTD

Retire

Retire.

A551

Total YTD Recoveries

Relocate

A551C

Amount of All YTD
Recoveries on charged-off
all other loans

Retire

Move to page
8
Discontinue
collecting this
information.

A551C1

Relocate

A551C2

A551D

A551E

A551F

Amount of New Vehicle
Loans YTD Recoveries
Amount of Used Vehicle
Loans YTD Recoveries
Leases Receivable YTD
Recoveries
Indirect Loans YTD
Recoveries
Participation Loans YTD
Recoveries

Account Name

Action

Total Amount of TDR Loans Retire
secured by First Mortgages
Charged Off YTD

Total Amount of TDR Loans Retire
secured by Other RE/LOCs
Charged Off YTD

Relocate
Relocate
Relocate
Relocate

Action
Description
Retire.

Retire.

Move to page
8
Move to page
8
Move to page
8
Move to page
8
Move to page
8

Decision for Action
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Relocated Loan Loss
schedule to page 8
Collecting information on
all loan types listed on
page 6 so no "other"
category needed.
Relocated Loan Loss
schedule to page 8
Relocated Loan Loss
schedule to page 8
Relocated Loan Loss
schedule to page 8
Relocated Loan Loss
schedule to page 8
Relocated Loan Loss
schedule to page 8

March 31, 2022
Old
Page
10

New
Page
NA

Account
Code
A551G3

Proposed Account Code Disposition
Account Name

Action

Dollar Amount of Member
Commercial Loan Secured
by Real Estate Recoveries
YTD

Retire

Action
Description
Retire.

A551G4

Dollar Amount of Member
Commercial Loan NOT
Secured by Real Estate
Recoveries YTD

Retire

Retire.

A551H1

Retire.

A551I

A551M

A551N1

Dollar Amount of
Retire
Agricultural Loan
Recoveries YTD
Total Amount of All Year-to- Retire
Date Recoveries on ChargedOff Interest Only and
Payment Option 1st Mtg
Loans
Total Amount of Recoveries Retire
on Charged Off Interest
Only & Payment Option
Other RE/LOCs Loans- Yearto-Date
Dollar Amount of
Retire
Residential Construction
loan - excluding Commercial
Purpose Recoveries YTD

A551P3

Dollar Amount of
Retire
Nonmember Commercial
loan Secured By Real Estate
Recoveries YTD

Retire.

A551P4

Dollar Amount of
Nonmember Commercial
loan NOT Secured By Real
Estate Recoveries YTD

Retire

Retire.

A551Q1

Dollar Amount of
Retire
Commercial Construction &
Development Loan
Recoveries YTD

Retire.

March 31, 2022

Proposed Account Code Disposition

Old
Page
10

New
Page
8

Account
Code
A551T

A551U

A551V

A551W1 Dollar Amount of TDR RE
Loans also reported as
commercial loans
Recovered YTD

Retire

Retire.

A551X

Total Amount of TDR
Consumer Loans NOT
Secured by Real Estate
Recovered YTD

Retire

Retire.

A551Y1

Dollar Amount of TDR
Commercial Loans NOT
Secured by Real Estate
Recovered YTD

Retire

Retire.

A552

Regular Shares Dividend
Rate

Retire

Discontinued
collecting this
information

A553

Share Drafts Dividend Rate Retire

Discontinued
collecting this
information

Account Name

Action

Non-Federally Guaranteed Relocate
Student Loans YTD
Recoveries
Total Amount of TDR Loans Retire
secured by First Mortgages
Recovered YTD

Total Amount of TDR Loans Retire
secured by Other RE/LOCs
Recovered YTD

Action
Decision for Action
Description
Move to page Relocated Loan Loss
8
schedule to page 8
Retire.

Retire.

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting the
number of loans granted
YTD. May be reviewed
during examination and
supervision contacts.
The dividend rates
collected are common
rates used by the credit
unions. The rates can be
obtained from the credit
unions (and website) and
through various resources.

March 31, 2022
Old
Page
3

New
Page
NA

Account
Code
A554

A562A

A562B

A563A

A564A

Proposed Account Code Disposition
Account Name

Action

IRA/KEOGH Accounts
Dividend Rate

Retire

Action
Description
Discontinued
collecting this
information

Interest Rate of Total
Loans/Lines of Credit
Secured by Junior Lien 1-4
Family Residential
Properties
Interest Rate of All Other
Real Estate Loans/Lines of
Credit
Interest Rate of Total
Loans/Lines of Credit
Secured by 1st Lien 1-4
Family Residential
Properties
Number of full-time (26
hours or more per week)
credit union employees

No Change

N/A

No Change

N/A

No Change

N/A

Relocate

Moved to the
Supplemental Information
page

A564B

Number of Part-Time (25
hours or less per week)
credit union employees

Relocate

A565

A566B

Interest rate of Leases
No Change
Receivable
Does the credit union plan Relocate
to add any new branches or
expand existing facilities in
the next 12 months?

Moved to the
Supplemental
Information
page
Moved to the
Supplemental
Information
page
N/A

A567

A568

Dollar amount of loan with Relocate
interest rates that exceed
15%
Aggregate weighted
Relocate
average interest rate for
the loans with interest rates
that exceed 15%

Decision for Action
The dividend rates
collected are common
rates used by the credit
unions. The rates can be
obtained from the credit
unions (and website) and
through various resources.

Moved to the
Supplemental Information
page
N/A

Moved to the Moved to the
Supplemental Supplemental Information
Information page
page
Moved from
page 10 to
page 9
Moved from
page 10 to
page 9

Restructure Call Report to
group like items.
Restructure Call Report to
group like items.

March 31, 2022

Proposed Account Code Disposition

Old
Page
3

New
Page
NA

Account
Code
A585

Account Name

Action

All Other Shares Dividend
Rate

Retire

Action
Description
Discontinued
collecting this
information

A595A

Interest Rate of NonFederally Guaranteed
Student Loans
Interest Rate of All Other
Secured Non-Real Estate
Loans/Lines of Credit
Non-Member Deposits
Dividend Rate

No Change

N/A

A595B

No Change

N/A

A599

Retire

Discontinued Discontinue collecting the
collecting this number of loans granted
information YTD. May be reviewed
during examination and
supervision contacts.
Relocate from Combined pages 3 and 4
page 4 to
page 3
Discontinue Discontinued collecting
collecting this this information and began
information. collecting information on 14 Family Residential
property Loans. ACH018
replaces this account, but
not directly since A607
included commercial loan
also.

A602

A607

A608

Total Other Real Estate
Loans YTD Recoveries

A617A

A617B

Total Number of
Relocate
Outstanding Indirect Loans
Number of Indirect Loans - Retire &
Point of Sale Arrangement Replaced

Net Income (unless this
Relocate
amount is already included
in Undivided Earnings)
Total 1st Mortgage Loans Retire &
YTD Recoveries
Replaced

Retire

Decision for Action
The dividend rates
collected are common
rates used by the credit
unions. The rates can be
obtained from the credit
unions (and website) and
through various resources.

Discontinue Collecting information on
collecting this all loan types listed on
information. page 6 so no "other"
category needed.
Move to page Restructure Call Report
10
Retired.
Restructure Call Report.
Collecting information by
broad loan types, see
Accounts AIN0001 through
AIN0008.

March 31, 2022

Proposed Account Code Disposition

Old
Page
14

New
Page
NA

Account
Code
A617C

A618A

A618B

A618C

Amount of Indirect Loans - Retire &
Outsourced Lending
Replaced
Relationship

A619A1

A619A2

Number of Purchased
Retire
Participation Loans with
Recourse Outstanding
Number of Purchased
Retire
Participation Loans without
Recourse Outstanding

A619A3

A619B

A619B1

A619B2

Account Name

Action

Number of Indirect Loans - Retire &
Outsourced Lending
Replaced
Relationship

Total Amount of
Relocate
Outstanding Indirect Loans
Amount of Indirect Loans - Retire &
Point of Sale Arrangement Replaced

Action
Description
Retired.

Decision for Action

Restructure Call Report.
Collecting information by
broad loan types, see
Accounts AIN0001 through
AIN0008.
Move to page Restucture Call Report
10
Retired.
Restructure Call Report.
Collecting information by
broad loan types, see
Accounts AIN0001 through
AIN0008.
Retired.
Restructure Call Report.
Collecting information by
broad loan types, see
Accounts AIN0001 through
AIN0008.
Retire.
Restructured Participation
Loan section.
Retire.

Restructured Participation
Loan section.

Total Number of Purchased
Participation Loans
Outstanding
Total Amount of Purchased
Participation Loans
Outstanding
Amount of Purchased
Participation Loans with
Recourse Outstanding
Amount of Purchased
Participation Loans without
Recourse Outstanding

Retire

Retire.

Restructured Participation
Loan section.

Retire

Retire.

Restructured Participation
Loan section.

Retire

Retire.

Restructured Participation
Loan section.

Retire

Retire.

Restructured Participation
Loan section.

A630

Total All Other Shares

Relocate

A630A

All Other Shares < 1 Year

Relocate

Relocate from
page 3 to
page 19
Relocate from
page 3 to
page 19

Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19

March 31, 2022

Proposed Account Code Disposition

Old
Page
3

New
Page
19

Account
Code
A630B1

A630B2

All Other Shares > 3 Years

Relocate

A631

Relocate

A632

A633

Accounts Held by Member
Public Units
Accounts Held by
Nonmember Public Units
Supplemental Share
Information - Employee
Benefit Member Shares

Retire

Action
Description
Relocate from
page 3 to
page 19
Relocate from
page 3 to
page 19
Moved to
page 19
Moved to
page 19
Retire.

A634

Supplemental Share
Information - Employee
Benefit Non-Member
Shares

Retire

Retire.

Interdepartmental
decision – retire these
accounts. May be
reviewed during
examination and
supervision contacts.

A635

Supplemental Share
Information - 529 Plan
Member Deposits

Retire

Retire.

A636

Relocate

Moved to
page 19

A637

Supplemental Share
Information - Non-dollar
Denominated Deposits
Supplemental Share
Information - Health
Savings Accounts

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Moved to page 19

Retire

Retire.

Account Name

Action

All Other Shares 1 - 3 Years Relocate

Relocate

Decision for Action
Relocated maturity
distribution schedule for
Shares to page 19
Relocated maturity
distribution schedule for
Shares to page 19
Moved to page 19
Moved to page 19
Interdepartmental
decision – retire these
accounts. May be
reviewed during
examination and
supervision contacts.

Interdepartmental
decision – retire these
accounts. May be
reviewed during
examination and
supervision contacts.

March 31, 2022

Proposed Account Code Disposition

Old
Page
3

New
Page
19

Account
Code
A638

A639

A641

A643

A644

Negative Shares as Included Relocate
in All Other Unsecured
Loans/Lines of Credit

A652A

A652B

Account Name

Action

Supplemental Share
Information - Dollar
Amount of Share
Certificates = or > $100,000
(Excluding IRA share
certificates and brokered
share certificates
participated out by the
broker in shares of less than
$100,000)
Supplemental Share
Information - Dollar
Amount of IRA/Keogh share
and IRA/Keogh share
certificate accounts = or >
$100,000
Supplemental Share
Information - Dollar
Amount of Share Drafts
Swept to Regular Shares or
Money Market Accounts as
Part of an Official Sweep
Program
Commercial Share Accounts

Relocate

Action
Description
Moved to
page 19

Decision for Action
Moved to page 19

Relocate

Moved to
page 19

Moved to page 19

Relocate

Moved to
page 19

Moved to page 19

Relocate

Moved to
page 19
Moved to
page 19

Moved to page 19

All other investments in
Retire &
corporate credit unions < = Replaced
1 Year

Retire.

All other investments in
Retire &
corporate credit unions > 1 - Replaced
3 Years

Retire.

Restructured the
investment maturity
distribution schedule.
Review instructions for
Accounts ANV0111 and
A766A.
Restructured the
investment maturity
distribution schedule.
Review instructions for
Accounts ANV0112 and
A766B.

Moved to page 19

March 31, 2022

Proposed Account Code Disposition

Old
Page
1

New
Page
NA

Account
Code
A652C

A652C1

All other investments in
Retire &
corporate credit unions > 3 - Replaced
5 Years

Retire.

A652C2

All other investments in
Retire &
corporate credit unions > 5 - Replaced
10 Years

Retire.

A652D

All other investments in
corporate credit unions >
10 Years

Retire &
Replaced

Retire.

A657

Relocate

A657A

A658

A658A

Total Amount of Regular
Share Accounts
Amount of Regular Share
Accounts < 1 Year
Other Reserves
(Appropriations of
Undivided Earnings)
Equity Acquired in Merger

5
4

5
3

A661A
A668

A671

Moved to
page 19
Moved to
page 19
Relocate from
page 4 to
page 3
Relocate from
page 4 to
page 3
NA
Relocate from
page 4 to
page 3
NA

Account Name

Action

Total all other investments Retire &
in corporate credit unions Replaced

Relocate
Relocate

Relocate

Net Income (Loss)
No Change
Appropriation for NonRelocate
Conforming Investments
(SCU Only)
Total Non-Interest Expense No Change

Action
Description
Retire.

Decision for Action
Restructured the
investment maturity
distribution schedule.
Review instructions for
Accounts ANV0116 and
ANV0152.
Restructured the
investment maturity
distribution schedule.
Review instructions for
Accounts ANV0113 and
A766C1.
Restructured the
investment maturity
distribution schedule.
Review instructions for
Accounts ANV0114 and
A766C2.
Restructured the
investment maturity
distribution schedule.
Review instructions for
Accounts ANV0115 and
A766D.
Moved to page 19
Moved to page 19
Combined pages 3 and 4

Combined pages 3 and 4

NA
Combined pages 3 and 4

March 31, 2022

Proposed Account Code Disposition

Old
Page
1

New
Page
NA

Account
Code
A672A

A672B

Loans to and investments in Retire &
natural person credit unions Replaced
>1 - 3 Years

Retire.

A672C

Total loans to and
investments in natural
person credit unions

Retire &
Replaced

Retire.

A672C1

Loans to and investments in Retire &
natural person credit unions Replaced
> 3 - 5 Years

Retire.

Account Name

Action

Loans to and investments in Retire &
natural person credit unions Replaced
<= 1 Year

Action
Description
Retire.

Decision for Action
Restructured the
investment maturity
distribution schedule.
Report Investments in
Natural Person Credit
Unions <= 1 Year in
Account ANV0141. Report
loans to natural person
credit unions in the Loan
schedule based on the
loan collateral.
Restructured the
investment maturity
distribution schedule.
Report Investments in
Natural Person Credit
Unions > 1-3 Years in
Account ANV0142. Report
loans to natural person
credit unions in the Loan
schedule based on the
loan collateral.
Restructured the
investment maturity
distribution schedule.
Report Total Investments
in Natural Person Credit
Unions in Account
ANV0146. Report loans to
natural person credit
unions in the Loan
schedule based on the
loan collateral.
Restructured the
investment maturity
distribution schedule.
Report Investments in
Natural Person Credit
Unions >3 - 5 Years in
Account ANV0143. Report
loans to natural person
credit unions in the Loan
schedule based on the
loan collateral.

March 31, 2022

Proposed Account Code Disposition

Old
Page
1

New
Page
NA

Account
Code
A672C2

A672D

Loans to and investments in Retire &
natural person credit unions Replaced
> 10 Years

A680

A681

A682

Unsecured Credit Card
Relocate
Loans YTD Charge Offs
Unsecured Credit Card
Relocate
Loans YTD Recoveries
All loans charged off due to Retire
bankruptcy YTD

A690

A690A

A690A1

Account Name

Action

Loans to and investments in Retire &
natural person credit unions Replaced
> 5 - 10 Years

Total Amount of Purchased Relocate
Participation Loans Year-toDate
Total Number of
Retire
Participation Loans
Purchased Year-to-Date

Number of Participation
Loans Purchased Year-toDate with Recourse

Retire

Action
Description
Retire.

Decision for Action

Restructured the
investment maturity
distribution schedule.
Report Investments in
Natural Person Credit
Unions >5 - 10 Years in
Account ANV0144. Report
loans to natural person
credit unions in the Loan
schedule based on the
loan collateral.
Retire.
Restructured the
investment maturity
distribution schedule.
Report Investments in
Natural Person Credit
Unions > 10 Years in
Account ANV0145. Report
loans to natural person
credit unions in the Loan
schedule based on the
loan collateral.
Move to page Relocated Loan Loss
8
schedule to page 8
Move to page Relocated Loan Loss
8
schedule to page 8
Discontinue Discontinue collecting this
collecting this information
information.
Move to page Restructured the Call
10
Report
Retire. Needs
replacement
account code
due to data
change.
Retire. Needs
replacement
account code
due to data
change.

Restructured Participation
Loan section.

March 31, 2022
Old
Page
15

New
Page
NA

Account
Code
A690A2

Proposed Account Code Disposition
Account Name

Action

Number of Participation
Loans Purchased Year-toDate Without Recourse

Retire

A690B1

Amount of Participation
Loans Purchased Year-toDate with Recourse

Retire

A690B2

Amount of Participation
Loans Purchased Year-toDate Without Recourse

Retire

A691

Relocate

A691A

A691A1

A691A2

A691B1

A691C1

Total Amount of
Participation Loans Sold
and/or Serviced Year-toDate
Total Number of
Participation Loans Sold
And/Or Serviced Year-toDate
Number of Participation
Loans Sold and/or Serviced
to FICU's with Recourse
Year-to-Date
Number of Participation
Loans Sold And/Or Serviced
without Recourse Year-toDate
Number of Commercial
Small Business
Administration Loans
Outstanding
Outstanding Balance of
Commercial Small Business
Administration Loans

A691C2

Action
Description
Retire. Needs
replacement
account code
due to data
change.
Retire. Needs
replacement
account code
due to data
change.
Retire. Needs
replacement
account code
due to data
change.
Move to page
10

Decision for Action
Restructured Participation
Loan section.

Restructured Participation
Loan section.

Restucture Call Report

Retire

Retire.

Retire

Retire.

Retire

Retire.

No Change

N/A

Retire this account code.
May be reviewed during
examination and
supervision contacts.
Retire this account code.
May be reviewed during
examination and
supervision contacts.
Retire this account code.
May be reviewed during
examination and
supervision contacts.
N/A

No Change

N/A

Guaranteed Portion of
No Change
Commercial Small Business
Administration Loans

N/A

March 31, 2022
Old
Page
15

New
Page
NA

Account
Code
A691D

A691D1

A691D2

A691E

A691E1

A691E2

A691F

A691F1

A691F2

A691G

A691G1

Proposed Account Code Disposition
Account Name

Action

Total Number of
Outstanding Participation
Loans Sold That Are
Retained
Number of Outstanding
Participation Loans Sold
with Recourse That Are
Retained
Number of Outstanding
Participation Loans Sold
without Recourse That Are
Retained
Total Amount of
Outstanding Participation
Loans Sold That Are
Retained
Amount of Outstanding
Participation Loans Sold
with Recourse That Are
Retained
Amount of Outstanding
Participation Loans Sold
without Recourse That Are
Retained
Total Number of
Outstanding Participation
Loan Sold And/Or Serviced

Retire

Action
Description
Retire.

Retire

Retire.

Retire

Retire.

Retire

Retire.

Retire

Retire.

Restructured Participation
Loan section.

Retire

Retire.

Restructured Participation
Loan section.

Retire

Retire.

Number of Outstanding
Retire
Participation Loans Sold
And/Or Serviced with
Recourse
Number of Outstanding
Retire
Participation Loans Sold
And/Or Serviced without
Recourse
Total Amount of
Retire
Outstanding Participation
Loans Sold And/Or Serviced

Retire.

Restructured Participation
Loan section.

Amount of Outstanding
Participation Loans Sold
And/Or Serviced with
Recourse

Retire.

Restructured Participation
Loan section.

Retire

Retire.

Decision for Action
Retire this account code.
May be reviewed during
examination and
supervision contacts.
Retire this account code.
May be reviewed during
examination and
supervision contacts.
Retire this account code.
May be reviewed during
examination and
supervision contacts.
Restructured Participation
Loan section.

March 31, 2022
Old
Page
15

New
Page
NA

Account
Code
A691G2

A691H

A691H1

A691H2

A691I

A691I1

A691I2

A691J1

A691J2

A691K

A691K1

Proposed Account Code Disposition
Account Name

Action

Amount of Outstanding
Participation Loans Sold
And/Or Serviced without
Recourse
Total Number of
Outstanding Participation
Loans Sold That Are
Retained Year-to-Date
Number of Participation
Loans Sold with Recourse
That Are Retained Year-toDate
Number of Participation
Loans Sold without
Recourse That Are Retained
Year-to-Date
Total Amount of
Outstanding Participation
Loans Sold That Are
Retained Year-to-Date
Amount of Participation
Loans Sold with Recourse
That Are Retained Year-toDate
Amount of Participation
Loans Sold without
Recourse That Are Retained
Year-to-Date
Amount of Participation
Loans Sold And/Or Serviced
to FICU's with Recourse
Year-to-Date
Amount of Participation
Loans Sold And/Or Serviced
to FICUs without Recourse
Year-to-Date
Total Outstanding Number
of Participation Loans
Purchased By Type

Retire

Action
Description
Retire.

Retire

Retire.

Retire

Retire.

Retire

Retire.

Retire

Retire.

Retire

Retire.

Restructured Participation
Loan section.

Retire

Retire.

Restructured Participation
Loan section.

Retire

Retire.

Restructured Participation
Loan section.

Retire

Retire.

Restructured Participation
Loan section.

Retire

Retire.

Outstanding Number of
Consumer Participation
Loans Purchased

Retire

Retire.

Retire this account code.
May be reviewed during
examination and
supervision contacts.
Retire this account code.
May be reviewed during
examination and
supervision contacts.

Decision for Action
Restructured Participation
Loan section.

March 31, 2022
Old
Page
15

New
Page
NA

Account
Code
A691K2

Proposed Account Code Disposition
Account Name

Action

Outstanding Number of
Real Estate Participation
Loans Purchased

Retire

Action
Description
Retire.

A691K6

Outstanding Number of
Loan Pools Participation
Loans Purchased

Retire

Retire.

A691K7

Retire.

A691K8

Outstanding Number of
Retire
Non-Federally Guaranteed
Student Loans
Participations Purchased
Outstanding Number of
Retire
Commercial Loans
Excluding C&D Participation
Loans Purchased

A691K9

Retire

Retire.

A691L

A691L1

Outstanding Number of
Commercial Construction &
Development Loans
Purchased
Total Outstanding Amount
of Participation Loans
Purchased By Type
Outstanding Amount of
Consumer Participation
Loans Purchased

Retire &
Replaced

Retire

A691L2

Relocate

Move to page Restucture Call Report
10

A691L6

Outstanding Amount of
Real Estate Participation
Loans Purchased
Outstanding Amount of
Loan Pools Participation
Loans Purchased

Retire

A691L7

Outstanding Amount of
Non-Federally Guaranteed
Student Loans
Participations Purchased

Relocate

Move to page Restucture Call Report
10

Relocate

Retire.

Retire this account code.
May be reviewed during
examination and
supervision contacts.
Move to page Restucture Call Report
10
Discontinue collecting
information on the broad
category Consumer loans
and collect information on
Vehicle - Non-commercial
in Account APP0010.

Discontinue collecting this
information. Confusing for
credit unions, replaced
with All Other.

March 31, 2022

Proposed Account Code Disposition

Old
Page
15

New
Page
10

Account
Code
A691L8

A691L9

A691M

A691M1 Outstanding Number of
Consumer Participation
Loans Sold

Retire

A691M2 Outstanding Number of
Real Estate Participation
Loans Sold

Retire

A691M6 Outstanding Number of
Loan Pools Participation
Loans Sold

Retire

A691M7 Outstanding Number of
Retire
Non-Federally Guaranteed
Student Loans
Participations Sold
A691M8 Outstanding Number of
Retire
Commercial Loans
Excluding C&D Participation
Loans Sold
A691M9 Outstanding Number of
Retire
Commercial Construction &
Development Loans Sold

A691N

A691N1

Account Name

Action

Outstanding Amount of
Relocate
Commercial Loans
Excluding C&D Participation
Loans Purchased
Outstanding Amount of
Relocate
Commercial Construction &
Development Loans
Purchased
Total Outstanding Number Retire
of Participation Loans Sold
By Type

Total Outstanding Amount
of Participation Loans Sold
By Type
Outstanding Amount of
Consumer Participation
Loans Sold

Relocate

Retire &
Replaced

Action
Decision for Action
Description
Move to page Restucture Call Report
10

Move to page Restucture Call Report
10

Retire.

Retire this account code.
May be reviewed during
examination and
supervision contacts.
Retire.
Retire this account code.
May be reviewed during
examination and
supervision contacts.
Retire.
Retire this account code.
May be reviewed during
examination and
supervision contacts.
Retire.
Retire this account code.
May be reviewed during
examination and
supervision contacts.
Retire.
Retire this account code.
May be reviewed during
examination and
supervision contacts.
Retire.
Retire this account code.
May be reviewed during
examination and
supervision contacts.
Retire.
Retire this account code.
May be reviewed during
examination and
supervision contacts.
Move to page Restucture Call Report
10
Retire.

Collect more specific
information related to
Vehicle Non-commercial
loan participations in
Account APP0012.

March 31, 2022
Old
Page
15

New
Page
10

Account
Code
A691N2

A691N6

A691N7

A691N8

A691N9

A691P

A691P1

A691P2

A698A

A698B

A698C

A700

Proposed Account Code Disposition
Account Name

Action

Outstanding Amount of
Real Estate Participation
Loans Sold
Outstanding Amount of
Loan Pools Participation
Loans Sold

Relocate

Outstanding Amount of
Non-Federally Guaranteed
Student Loans
Participations Sold
Outstanding Amount of
Commercial Loans
Excluding C&D Participation
Loans Sold
Outstanding Amount of
Commercial Construction &
Development Loans Sold
Number of Commercial
Other Government
Guaranteed Loans
Outstanding
Outstanding Balance of
Commercial Other
Government Guaranteed
Loans
Guaranteed Portion of
Commercial Other
Government Guaranteed
Loans
Amount of Non-Federally
Guaranteed Student Loans
Amount of Non-Federally
Guaranteed Student Loans
in deferred status
Amount of All Other
Secured Non-Real Estate
Loans/Lines of Credit
Net Worth Classification if
credit union is not new
(Based upon Call Report
data only. See instructions)

Relocate

Retire &
Replaced

Action
Decision for Action
Description
Move to page Restucture Call Report
10
Discontinue Collect information on All
collecting this Other rather than the
information. confusing "Loan Pools".
See Account APP0032.
Move to page Restucture Call Report
10

Relocate

Move to page Restucture Call Report
10

Relocate

Move to page Restucture Call Report
10

No Change

N/A

No Change

N/A

No Change

N/A

No Change

Retire

Retire.

Collect during supervision
if necessary

No Change

Relocate

Move to page Restructure the Call Report
22

March 31, 2022
Old
Page
12

New
Page
22

Account
Code
A701

A703

A703A

A704A

A704A2

A704B

Proposed Account Code Disposition
Account Name

Action

Net Worth Classification if Relocate
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)
Amount of Total 1st
Retire &
Mortgage RE Loans/Lines of Replaced
Credit

Amount of Total
Loans/Lines of Credit
Secured by 1st Lien 1-4
Family Residential
Properties
Amount of Fixed rate first
mortgage loans > 15 year
outstanding

Action
Decision for Action
Description
Move to page Restructure the Call Report
22

Retire. Needs
replacement
account code
due to data
change.

No Change

Retire &
Replaced

Retire. Needs
replacement
account code
due to data
change.

Balance Outstanding of 1- Relocate
to 4-Family Residential
Construction Loans - (NonCommercial)
Amount of Fixed rate first Retire &
mortgage loans 15 year or Replaced
less outstanding

Account currently has both
member business and
consumer real estate
loans. New account
(ARL0016) will only have
non-commercial total 1st
mortgage real estate
loans/lines of credit.
NA

Account currently has both
member business and
consumer real estate
loans. New account
(ARL0002) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Move to page Restructured the loan
11
schedules.

Retire. Needs
replacement
account code
due to data
change.

Account currently has both
member business and
consumer real estate
loans. New account
(ARL0005) will only have 14 family residential real
estate non-commercial
loans/lines of credit.

March 31, 2022

Proposed Account Code Disposition

Old
Page
14

New
Page
NA

Account
Code
A704C

A704C1

Balance Outstanding of all Relocate
Interest Only and Payment
Option 1st Mortgage Loans

A704C2

A704C3

A704D

Number of Interest Only &
Payment Option 1st
Mortgage Loans
Outstanding
Interest Only & Payment
Option 1st Mortgage Loansamount granted Year-toDate
Amount of first mortgage
Balloon/Hybrid loans 5
years or less outstanding

A704D1

A704D2

A704D3

Account Name

Action

Amount of first mortgage
Balloon/Hybrid loans > 5
years outstanding

Retire &
Replaced

Action
Description
Retire. Needs
replacement
account code
due to data
change.

Decision for Action

Account currently has both
member business and
consumer real estate
loans. New account
(ARL0008) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Move to page Restructured the loan
11
schedules.

Relocate

Move to page Restructured the loan
11
schedules.

Relocate

Move to page Restructured the loan
11
schedules.

Retire &
Replaced

Retire. Needs
replacement
account code
due to data
change.

Account currently has both
member business and
consumer real estate
loans. New account
(ARL0011) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Discontinue collecting this
information

Number of Interest Only & Retire
Payment Option Other
RE/LOCs Loans
Amount of Interest Only & Retire
Payment Option Other
RE/LOCs Loans Outstanding

Retire

Retire.

Discontinue collecting this
information

Amount of Interest Only & Retire
Payment Option Other
RE/LOCs Loans granted YearTo-Date

Retire

Discontinue collecting this
information

March 31, 2022
Old
Page
14

New
Page
NA

Account
Code
A704E

A704F1

A704F2

A704F3

A704F4

A704G1

Proposed Account Code Disposition
Account Name

Action

Amount of Other Fixed Rate Retire &
first mortgage loans
Replaced
outstanding

No. of Federally Insured
Home Equity Conversion
Mortgage (HECM) Reverse
Mortgage Loans
Outstanding
Amount of Federally
Insured Home Equity
Conversion Mortgage
(HECM) Reverse Mortgage
Loans Outstanding
No. of Federally Insured
Home Equity Conversion
Mortgage (HECM) Reverse
Mortgage Loans Granted
YTD
Amount of Federally
Insured Home Equity
Conversion Mortgage
(HECM) Reverse Mortgage
Loans Granted YTD
No. of Proprietary Reverse
Mortgage Products - Loans
Outstanding

Action
Description
Retire.

Retire

Retire.

Retire

Retire.

Retire

Retire.

Retire

Retire.

Retire

Retire.

A704G2

Amount of Proprietary
Retire
Reverse Mortgage Products
- Loans Outstanding

Retire.

A704G3

No. of Proprietary Reverse Retire
Mortgage Products - Loans
Granted YTD

Retire.

Decision for Action
Account currently has
consumer, member
business and consumer
real estate loans. New
accounts (ARL0019 and
ARL0025) will only have
other non-commercial
loans/lines of credit.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting the
number of loans granted
YTD. May be reviewed
during examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue collecting the
number of loans granted
YTD. May be reviewed
during examination and
supervision contacts.

March 31, 2022

Proposed Account Code Disposition

Old
Page
14

New
Page
NA

Account
Code
A704G4

A705A

Amount of Adjustable Rate Retire &
first mortgage loans 1 year Replaced
or less outstanding

Combine
Accounts
705A and
705B.

A705B

Amount of Adjustable Rate Retire &
Replaced
first mortgage loans > 1
year outstanding

Combine
Accounts
705A and
705B.

A706

Amount of closed end fixed Retire &
rate other real estate loans Replaced
outstanding

Retire.

A707

Amount of closed end
adjustable rate other real
estate loans outstanding

Retire &
Replaced

Retire.

A708

Amount of open end
adjustable rate other real
estate loans outstanding

Retire &
Replaced

Retire.

Account Name

Action

Amount of Proprietary
Retire
Reverse Mortgage Products
Granted YTD

Action
Description
Retire.

Decision for Action
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Replaced this account with
a NEW account code
(ARL0014) since the
contents of the account
code have changed.
Replaced this account with
a NEW account code
(ARL0014) since the
contents of the account
code have changed.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0033) will only have 1to 4-family residential real
estate non-commercial
loans/lines of credit.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0036) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0042) will only have 14 family residential real
estate non-commercial
loans/lines of credit.

March 31, 2022

Proposed Account Code Disposition

Old
Page
14

New
Page
NA

Account
Code
A708B

A710

Total Amount of RE loans
Outstanding

A712

Amount of Real Estate
Retire &
Loans Outstanding that will Replaced
contractually refinance,
reprice or mature within
the next 5 years and that
are not reported in Section
4, line 11 (account 718)

A713A

A714A

A715A

A716A

Total Reportable
Delinquency 1st Mortgage
Fixed Rate/Hybrid/Balloon
Loans
Total Reportable
Delinquency 1st Mortgage
Adjustable Rate Loans
Total Reportable
Delinquency Other Real
Estate Fixed
Rate/Hybrid/Balloon
Delinquent Loans
Total Reportable
Delinquency Other Real
Estate Adjustable Rate
Loans

Account Name

Action

Amount of open end fixed Retire &
rate other real estate loans Replaced
outstanding

Action
Description
Retire.

Decision for Action

Retire

Account currently has both
member business and
consumer real estate
loans. New account
(ARL0039) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Retire.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0047) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Contents of
Account currently has both
account code member business and
changed
consumer real estate
slightly so a
loans. New account
new account (ARL0050) will only have 1code is
4 family residential real
needed - new estate non-commercial
account
loans/lines of credit.
ARL0050
Retire.
Restructured section.

Retire

Retire.

Restructured section.

Retire

Retire.

Restructured section.

Retire

Retire.

Restructured section.

Retire &
Replaced

March 31, 2022

Proposed Account Code Disposition

Old
Page
16

New
Page
NA

Account
Code
A718

A718A3

A718A4

Total Outstanding Balance
of real estate secured
nonmember commercial
loans

Relocate

A718A5

A719

A720A

Amount of Commercial
Loans/Lines of Credit Real
Estate Secured
Allowance for Loan & Lease
Losses
Amount of Fixed rate first
mortgage loans > 15 year
granted YTD

A720B

Amount of Fixed rate first
mortgage loans 15 year or
less granted YTD

Retire &
Replaced

Account Name

Action

Amount of Real Estate
Retire &
Loans included in line 12 of Replaced
page 14 also reported as
business loans and
participation interests
qualifying for RBNW on line
9 of page 16.
Total Outstanding Balance Relocate
of real estate secured
member commercial loans

Action
Description
Retire this
account due
to changes in
the underlying
accounts.

Decision for Action
Restructure Call Report.
Replaced with Account
ACM0099.

Restructure Call Report

No Change

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
NA

No Change

Retire &
Replaced

Retire. Needs
replacement
account code
due to data
change.

Restructure Call Report

Account currently has both
member business and
consumer real estate
loans. New account
(ARL0003) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Retire. Needs Account currently has both
replacement member business and
account code consumer real estate
due to data
loans. New account
change.
(ARL0006) will only have 14 family residential real
estate non-commercial
loans/lines of credit.

March 31, 2022
Old
Page
14

New
Page
NA

Account
Code
A720C

Proposed Account Code Disposition
Action
Description
Retire. Needs
replacement
account code
due to data
change.

Account Name

Action

Amount of first mortgage
Balloon/Hybrid loans > 5
years granted YTD

Retire &
Replaced

A720D

Amount of first mortgage
Balloon/Hybrid loans 5
years or less granted YTD

Retire &
Replaced

A720E

A721A

Amount of Other Fixed Rate Retire
first mortgage loans
granted YTD
Amount of Adjustable Rate Retire &
first mortgage loans 1 year Replaced
or less granted YTD

A721B

Amount of Adjustable Rate Retire &
first mortgage loans > 1
Replaced
year granted YTD

Combine
Accounts
721A and
721B.

A722

Amount of closed end fixed Retire &
rate other real estate loans Replaced
granted YTD

Retire. Needs
replacement
account code
due to data
change.

A723

Amount of closed end
adjustable rate other real
estate loans granted YTD

Retire. Needs
replacement
account code
due to data
change.

Retire &
Replaced

Decision for Action

Account currently has both
member business and
consumer real estate
loans. New account
(ARL0009) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Retire. Needs Account currently has both
replacement member business and
account code consumer real estate
due to data
loans. New account
change.
(ARL0012) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Retire.
Information no longer
collected.
Combine
Accounts
721A and
721B.

Replaced these accounts
with a NEW account
(ARL0015) since the
contents of the account
have changed.
Replaced these accounts
with a NEW account
(ARL0015) since the
contents of the account
have changed.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0034) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0037) will only have 14 family residential real
estate non-commercial
loans/lines of credit.

March 31, 2022

Proposed Account Code Disposition

Old
Page
14

New
Page
NA

Account
Code
A724

A724B

Amount of open end fixed Retire &
rate other real estate loans Replaced
granted YTD

Retire. Needs
replacement
account code
due to data
change.

A726

Total amount of RE Loans
granted YTD

Retire &
Replaced

Retire. Needs
replacement
account code
due to data
change.

1
1

A730A
A730B

No Change
No Change

NA
NA

A730B1

No Change

A730B2

No Change

A730C

Retire

No longer required by
GAAP, not useful for
evaluating liquidity.

A731

Total Cash on Hand
Total Cash on Deposit
(Amounts Deposited in
Financial Institutions)
Cash on Deposit in
Corporate Credit Unions
Cash on deposit in Other
Financial Institutions
Cash Equivalents
(Investments with Original
Maturities of Three Months
or Less)
Allowance for Losses on all
RE loans

Account currently has both
member business and
consumer real estate
loans. New account
(ARL0043) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0040) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0048) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
NA
NA

Retire

Discontinue Discontinue collecting
collecting this information on the
information. amount of the allowance
attributable to specific
loan types.

Account Name

Action

Amount of open end
adjustable rate other real
estate loans granted YTD

Retire &
Replaced

Action
Description
Retire. Needs
replacement
account code
due to data
change.

Decision for Action

March 31, 2022
Old
Page
18

New
Page
NA

Account
Code
A733

Proposed Account Code Disposition
Account Name

Action

Collaterized Mortgage
Obligations/RE Mortgage
Investment Conduits
(CMO/REMICs)

Retire

A733A

Commercial MortgageBacked Securities

Retire

A736

A738

A738A

Total amount of all 1st
Relocate
mortgage loans which have
been sold in the secondary
market YTD
Total Variable Rate NCUA Retire
Guaranteed Notes
Variable Rate NCUA
Retire
Guaranteed Notes < 1 year

A738B

A738C

A738D

A738E

A739

A739A

A739B

A739C

A739D

Variable Rate NCUA
Guaranteed Notes > 1 - 3
years
Variable Rate NCUA
Guaranteed Notes > 3 - 5
years
Variable Rate NCUA
Guaranteed Notes > 5 - 10
years
Variable Rate NCUA
Guaranteed Notes > 10
years
Total Fixed Rate NCUA
Guaranteed Notes
Fixed Rate NCUA
Guaranteed Notes < 1 year

Action
Description
Discontinue
collecting this
information.

Decision for Action

Modify the investment
schedule to agree to the
STFC, mirror the FFIEC Call
Report, and provide GAAP
disclosures.
Discontinue Modify the investment
collecting this schedule to agree to the
information. STFC, mirror the FFIEC Call
Report, and provide GAAP
disclosures.
Move to page Restucture Call Report
10

Retire
Retire

NGNs mature prior to
March 2022.
NGNs mature prior to
March 2022.

Retire

NGNs mature prior to
March 2022.

Retire

NGNs mature prior to
March 2022.

Retire

NGNs mature prior to
March 2022.

Retire

NGNs mature prior to
March 2022.

Retire

NGNs mature prior to
March 2022.
NGNs mature prior to
March 2022.

Fixed Rate NCUA
Retire
Guaranteed Notes > 1 - 3
years
Fixed Rate NCUA
Retire
Guaranteed Notes > 3 - 5
years
Fixed Rate NCUA
Retire
Guaranteed Notes > 5 - 10
years

Retire

NGNs mature prior to
March 2022.

Retire

NGNs mature prior to
March 2022.

Retire

NGNs mature prior to
March 2022.

March 31, 2022
Old
Page
18

New
Page
NA

Account
Code
A739E

A740

A740A

Proposed Account Code Disposition
Account Name

Action

Fixed Rate NCUA
Guaranteed Notes > 10
years
Total NCUA Guaranteed
Notes
Total FDIC-Issued
Guaranteed Notes

Retire

Action
Description
Retire

Retire

Discontinue
collecting this
information.

A741C

Total US Government
Obligations

Retire &
Replaced

Discontinue
collecting this
information in
one account.

A741C3

All Other U.S. Government Retire
Obligations

Discontinue
collecting this
information.

A742C

Total Federal Agency
Securities

Retire &
Replaced

Discontinue
collecting this
information in
one account.

A742C1

Agency/GSE Debt
Retire &
Instruments (not backed by Replaced
mortgages)

Discontinue
collecting this
information.

Decision for Action
NGNs mature prior to
March 2022.
NGNs mature prior to
March 2022.
Modify the investment
schedule to agree to the
STFC, mirror the FFIEC Call
Report, and provide GAAP
disclosures.
US Government
Obligations collected in
accounts ANV0001,
ANV0002, ANV0003,
ANV0004, and ANV0087.
Modify the investment
schedule to agree to the
STFC, mirror the FFIEC Call
Report, and provide GAAP
disclosures.
Federal Agency Securities
collected in accounts
ANV0013, ANV0014,
ANV0015, ANV0016,
ANV0017, ANV0018,
ANV0019, ANV0020,
ANV0025, ANV0026,
ANV0027, ANV0028,
ANV0029, ANV0020,
ANV0031, ANV0032,
ANV0088, ANV0089,
ANV0091, and ANV0092.
Modify the investment
schedule to agree to the
STFC, mirror the FFIEC Call
Report, and provide GAAP
disclosures. Please see
new accounts on Schedule
B, Sections 1 and 2.

March 31, 2022
Old
Page
18

New
Page
NA

Account
Code
A742C2

Proposed Account Code Disposition
Account Name

Action

Agency/GSE MortgageBacked Securities

Retire &
Replaced

A743D

Mutual Funds

Retire

A743E

Common Trusts

Retire

A744A

Deposits in commercial
Retire &
banks, S&Ls, savings banks Replaced
<= 1 Year

A744B

Deposits in commercial
Retire &
banks, S&Ls, savings banks Replaced
> 1 - 3 Years

A744C

Total deposits in
commercial banks, S&Ls,
savings banks

A744C1

Deposits in commercial
Retire &
banks, S&Ls, savings banks Replaced
> 3 - 5 Years

A744C2

Deposits in commercial
Retire &
banks, S&Ls, savings banks Replaced
> 5 - 10 Years

A744D

Deposits in commercial
Retire &
banks, S&Ls, savings banks Replaced
>10 Years

A745

Securities Issued by States
and Political Sub-Divisions
in the U.S.

Retire &
Replaced

Action
Description
Discontinue
collecting this
information.

Discontinue
collecting this
information.
Discontinue
collecting this
information.
Retire.

Decision for Action
Modify the investment
schedule to agree to the
STFC, mirror the FFIEC Call
Report, and provide GAAP
disclosures. Please see
new accounts on Schedule
B, Sections 1 and 2.
No longer collecting this
information.
No longer collecting this
information.

Restructured investment
maturity distribution.
Report in ANV0111 or
A766A.
Retire.
Restructured investment
maturity distribution.
Report in ANV0112 or
A766B.
Retire.
Restructured investment
maturity distribution.
Amounts reported in
A744C will now be
included in ANV0116 or
ANV0152.
Retire.
Restructured investment
maturity distribution.
Report in ANV0113 or
A766C1.
Retire.
Restructured investment
maturity distribution.
Report in ANV0114 or
A766C2.
Retire.
Restructured investment
maturity distribution.
Report in ANV0115 or
A766D.
Replaced with Please see accounts
accounts for ANV0069, ANV0070,
AFS, HTM, and ANV0071, ANV0072, and
Trading
ANV0102.

March 31, 2022
Old
Page
18

New
Page
NA

Account
Code
A746

A751

A752

A753

A754

A755

A756

A757

A758

A766A

Proposed Account Code Disposition
Account Name

Action

Bank Issued FDICGuaranteed Bonds

Retire

1st Mortgage Fixed
Rate/Hybrid/Balloon 30 to
59 days
1st Mortgage Fixed
Rate/Hybrid/Balloon 60 to
179 days
1st Mortgage Fixed
Rate/Hybrid/Balloon 180 to
359 days
1st Mortgage Fixed
Rate/Hybrid/Balloon 360
days and over
Other Real Estate Fixed
Rate/Hybrid/Balloon
Delinquent Loans 30 to 59
days
Other Real Estate Fixed
Rate/Hybrid/Balloon
Delinquent Loans 60 to 179
days
Other Real Estate Fixed
Rate/Hybrid/Balloon
Delinquent Loans 180 to
359 days
Other Real Estate Fixed
Rate/Hybrid/Balloon
Delinquent Loans 360 days
and over
All Other Investments < = 1
Year

Retire

Action
Description
Discontinue
collecting this
information.
Retire.

Retire

Retire.

Restructured section.

Retire

Retire.

Restructured section.

Retire

Retire.

Restructured section.

Retire

Retire.

Restructured section.

Retire

Retire.

Restructured section.

Retire

Retire.

Restructured section.

Retire

Retire.

Restructured section.

Retire &
Replaced

Replaced with Restructure investment
ANV0141
schedules in the Call
Report. Account ANV0141
includes Investments in
Natural Person Credit
Unions, Nonperpetual
Capital, Perpetual
Contributed Capital and
other investments.

Decision for Action
No longer collecting this
information.
Restructured section.

March 31, 2022

Proposed Account Code Disposition

Old
Page
1

New
Page
15

Account
Code
A766B

A766C1

All Other Investments > 3 - Retire &
Replaced
5 Years

Replaced with Restructure investment
ANV0143
schedules in the Call
Report. Account ANV0143
includes Investments in
Natural Person Credit
Unions, Nonperpetual
Capital, Perpetual
Contributed Capital and
other investments.

A766C2

All Other Investments > 5 - Retire &
10 Years
Replaced

Replaced with Restructure investment
ANV0144
schedules in the Call
Report. Account ANV0144
includes Investments in
Natural Person Credit
Unions, Nonperpetual
Capital, Perpetual
Contributed Capital and
other investments.

A766D

All Other Investments > 10 Retire &
Years
Replaced

Replaced with Restructure investment
ANV0145
schedules in the Call
Report. Account ANV0145
includes Investments in
Natural Person Credit
Unions, Nonperpetual
Capital, Perpetual
Contributed Capital and
other investments.

Account Name

Action

All Other Investments > 1 - Retire &
3 Years
Replaced

Action
Decision for Action
Description
Replaced with Restructure investment
ANV0142
schedules in the Call
Report. Account ANV0142
includes Investments in
Natural Person Credit
Unions, Nonperpetual
Capital, Perpetual
Contributed Capital and
other investments.

March 31, 2022
Old
Page
1

New
Page
1

Account
Code
A766E

A769A

A769A1

A769B

A769B1

A771

A772

A773

A774

A775

A776

Proposed Account Code Disposition
Account Name

Action

Total all Other Investments Retire &
Replaced

Action
Description
Retire this
account due
to changes in
the underlying
accounts.

Decision for Action
Total Other Investments,
Account AS0016, replaces
A766E because AS0016
includes investments in
natural person credit
unions.
NA

Total Nonperpetual Capital No Change
Account
Membership Capital at
Retire
Corporate Credit
Unions/Nonperpetual
Capital Account >1 - 3 years

NA
Only need to
show total
amount and
should not be
reported in
the >1-3 years
maturity
bucket.

Maturity is stipulated in
regulation, no need to
capture maturity
information

Total Perpetual Contributed No Change
Capital
Paid in Capital at Corporate Retire
Credit Unions/Perpetual
Contributed Capital >1 - 3
years

Only need to
show total
amount and
should not be
reported in
the >1-3 years
maturity
bucket.

Maturity is stipulated in
regulation, no need to
capture maturity
information

1st Mortgage Adjustable
Rate 30 to 59 days
1st Mortgage Adjustable
Rate 60 to 179 days
1st Mortgage Adjustable
Rate 180 to 359 days
1st Mortgage Adjustable
Rate 360 days and over
Other Real Estate
Adjustable Rate Delinquent
Loans 30 to 59 days

Retire

Retire.

Restructured section.

Retire

Retire.

Restructured section.

Retire

Retire.

Restructured section.

Retire

Retire.

Restructured section.

Retire

Retire.

Restructured section.

Other Real Estate
Retire
Adjustable Rate Delinquent
Loans 60 to 179 days

Retire.

Restructured section.

March 31, 2022

Proposed Account Code Disposition

Old
Page
8

New
Page
NA

Account
Code
A777

A778

Other Real Estate
Retire
Adjustable Rate Delinquent
Loans 360 days and over

Retire.

Restructured section.

A779

Mortgage Servicing Assets

Relocate

Moved to
page 2

Move mortgage servicing
rights from page 15 to
Other Assets and rename
Mortgage Servicing Assets.

A779A

Relocate

Move to page Restucture Call Report
10

A780

Retire

Retire.

A781

A784A

A785

A785A

A786

Outstanding Balance of Real
Estate Loans Sold with
Servicing Retained
Investment Repurchase
Agreements
Borrowing Repurchase
Transactions placed in
investments for purpose of
positive arbitrage
Investments Not Authorized
by the FCU Act or NCUA
Rules and Regulations (SCU
ONLY). Exclude
investments listed in Line
20 a. or b. (below).
Total Deposits and Shares
meeting the requirements
of section 703.10(a) (FCU
Only)
Market value of
investments purchased
under an investment pilot
program - 703.19 (FCU
Only)
Total Securities meeting the
requirements of section
703.12(b)

Account Name

Action

Other Real Estate
Retire
Adjustable Rate Delinquent
Loans 180 to 359 days

Retire

Relocate

Action
Description
Retire.

Restructured section.

Discontinue collecting this
information.
Retire.
Retire this account code.
May be reviewed during
examination and
supervision contacts.
Move to page Restructure the
16
Investment schedule

Retire

Retire.

Retire

Retire.

Retire

Retire.

Decision for Action

Retire this account code.
May be reviewed during
examination and
supervision contacts.
Retire this account code.
May be reviewed during
examination and
supervision contacts.
Modify the investment
schedule to tie to the STFC,
mirror the FFIEC Call
Report, and provide GAAP
disclosures.

March 31, 2022

Proposed Account Code Disposition

Old
Page
18

New
Page
NA

Account
Code
A786A

A786B

A788

A789C

Non-Mortgage Related
Retire
Securities with Maturities
greater than 3 years that do
not have embedded options
or complex coupon
formulas
Outstanding balance of
Relocate
brokered certificates of
deposit and share
certificates
Securities
Relocate

A789D

Other Investments

A789E

A789E1

Other Assets - Split Dollar Relocate
Life Insurance
Arrangements - Collateral
Assignment
Other Assets - Split Dollar Relocate
Life Insurance
Arrangements Endorsement
- Endorsement

A789E2

A789F

A789G

Account Name

Action

Non-Mortgage Related
Retire
Securities with Embedded
Options or Complex Coupon
Formulas (FCU Only)

Relocate

Other Assets - Other
Relocate
Insurance
Other Assets - Other Non- Relocate
insurance
Amounts reported in Asset Relocate
section of SFC to fund
employee benefit plans or
deferred compensation
plans under Section
701.19(c) of NCUA R&R (if
FCU), or similar state
provisions (if SCU), not
authorized under Part 703
of NCUA R&R. - Total

Action
Description
Retire.

Retire.

Decision for Action
Modify the investment
schedule to tie to the STFC,
mirror the FFIEC Call
Report, and provide GAAP
disclosures.
Modify the investment
schedule to tie to the STFC,
mirror the FFIEC Call
Report, and provide GAAP
disclosures.

Move to page Restructure the
16
Investment schedule

Move to page
16
Move to page
16
Move to page
16

Restructure the
Investment schedule
Restructure the
Investment schedule
Restructure the
Investment schedule

Move to page Restructure the
16
Investment schedule

Move to page
16
Move to page
16
Move to page
16

Restructure the
Investment schedule
Restructure the
Investment schedule
Restructure the
Investment schedule

March 31, 2022
Old
Page
19

New
Page
16

Account
Code
A789H

A794

A798A

A798A1

Proposed Account Code Disposition
Account Name

Action

Amounts reported in Asset
section of the Statement of
Financial Condition to fund
Charitable Donation
Accounts
NCUA Share Insurance
Capitalization Deposit
Total Foreclosed and
Repossessed Assets
Foreclosed and
Repossessed Assets, Real
Estate

Relocate

A798A2

Foreclosed and
Repossessed Assets,
Automobiles

Retire &
Replaced

A798A3

Foreclosed and
Retire &
Repossessed Assets, Other Replaced

A798B

Total Number of Foreclosed Retire
and Repossessed Loans

Action
Decision for Action
Description
Move to page Restructure the
16
Investment schedule

No Change

Retire &
Replaced

Changed
character of
underlying
data to
Consumer
Real Estate,
required
change in
Account Code
Changed
character of
underlying
data to
Consumer
vehicle,
required
change in
Account Code
Changed
character of
underlying
data to
Consumer
other,
required
change in
Account Code
Discontinued
collecting this
information

Collecting consumer real
estate only in the account
code AAS0023, foreclosed
commercial loans
separated.

Collecting consumer
vehicle only in the account
code AAS0024,
repossessed commercial
collateral separated.

Collecting consumer other
only in the account code
AAS0025, foreclosed or
repossessed commercial
collateral separated.

Discontinue collecting the
number of foreclosed and
repossessed assets. May
be reviewed during
examination and
supervision contacts.

March 31, 2022

Proposed Account Code Disposition

Old
Page
2

New
Page
NA

Account
Code
A798B1

A798B2

Number of Repossessed
Auto Loans

Retire

Discontinued
collecting this
information

A798B3

Number of Other
Foreclosed and
Repossessed Loans

Retire

Discontinued
collecting this
information

A799A1

Total Investments <= 1 Year Retire &
Replaced

Account Name

Action

Number of Foreclosed Real Retire
Estate Loans

Action
Description
Discontinued
collecting this
information

Retire.

Decision for Action
Discontinue collecting the
number of foreclosed and
repossessed assets. May
be reviewed during
examination and
supervision contacts.
Discontinue collecting the
number of foreclosed and
repossessed assets. May
be reviewed during
examination and
supervision contacts.
Discontinue collecting the
number of foreclosed and
repossessed assets. May
be reviewed during
examination and
supervision contacts.
Account currently includes
non-term and term
deposits in commercial
banks, S&Ls, savings banks,
credit unions, and other
cash deposits. New
account will only term
deposits, equity securities,
trading debt securities,
available-for-sale debt
securities, and held-tomaturity debt securities.
Replaced by Account
ANV0153.

March 31, 2022
Old
Page
1

New
Page
NA

Account
Code
A799B

Proposed Account Code Disposition
Action
Description
Retire. Needs
replacement
account code
due to data
change.

Account Name

Action

Total Investments > 1 - 3
Years

Retire &
Replaced

A799C1

Total Investments > 3 - 5
Years

Retire &
Replaced

Retire. Needs
replacement
account code
due to data
change.

A799C2

Total Investments > 5 - 10
Years

Retire &
Replaced

Retire. Needs
replacement
account code
due to data
change.

100

Decision for Action
Account currently includes
non-term and term
deposits in commercial
banks, S&Ls, savings banks,
credit unions, and other
cash deposits. New
account will only term
deposits, equity securities,
trading debt securities,
available-for-sale debt
securities, and held-tomaturity debt securities.
Replaced by Account
ANV0154.
Account currently includes
non-term and term
deposits in commercial
banks, S&Ls, savings banks,
credit unions, and other
cash deposits. New
account will only term
deposits, equity securities,
trading debt securities,
available-for-sale debt
securities, and held-tomaturity debt securities.
Replaced by Account
ANV0155.
Account currently includes
non-term and term
deposits in commercial
banks, S&Ls, savings banks,
credit unions, and other
cash deposits. New
account will only term
deposits, equity securities,
trading debt securities,
available-for-sale debt
securities, and held-tomaturity debt securities.
Replaced by Account
ANV0156.

March 31, 2022
Old
Page
1

New
Page
NA

Account
Code
A799D

Proposed Account Code Disposition
Action
Description
Retire. Needs
replacement
account code
due to data
change.

Account Name

Action

Total Investments > 10
Years

Retire &
Replaced

A799I

Total Investments

Retire &
Replaced

Retire. Needs
replacement
account code
due to data
change.

A801

Fair value of Held to
Maturity Securities

Relocate

Move to page
13

A811B3

Amount Committed Directly Retire
by Credit Union, Federally
Insured Home Equity
Conversion Mortgages
(HECM)(Reverse
Mortgages)(NonCommercial)

101

Discontinue
collecting this
information.

Decision for Action
Account currently includes
non-term and term
deposits in commercial
banks, S&Ls, savings banks,
credit unions, and other
cash deposits. New
account will only term
deposits, equity securities,
trading debt securities,
available-for-sale debt
securities, and held-tomaturity debt securities.
Replaced by Account
ANV0157.
Account currently includes
non-term and term
deposits in commercial
banks, S&Ls, savings banks,
credit unions, and other
cash deposits. New
account will only term
deposits, equity securities,
trading debt securities,
available-for-sale debt
securities, and held-tomaturity debt securities.
Replaced by Account
ANV0158.
Restructure investment
schedules in the Call
Report
Discontinue collecting this
information for Amount
Committed Directly by
Credit Union & Amount
Committed through Third
Party/Indirect relating to
Unfunded Commitments
for All Remaining Loans
(Non-Commercial Loans)

March 31, 2022

Proposed Account Code Disposition

Old
Page
11

New
Page
NA

Account
Code
A811B4

A811B5

Total Unfunded
Retire
Commitments for Federally
Insured Home Equity
Conversion Mortgages
(HECM)(Reverse
Mortgages)(NonCommercial)

Retire.

A811C3

Amount Committed Directly Retire
by Credit Union, Proprietary
Reverse Mortgage Products
(Non-Commercial)

Discontinue Discontinue collecting this
collecting this information for Amount
information. Committed Directly by
Credit Union & Amount
Committed through Third
Party/Indirect relating to
Unfunded Commitments
for All Remaining Loans
(Non-Commercial Loans)

A811C4

Amount Committed
Retire
through Third Party /
Indirect, Proprietary
Reverse Mortgage Products
(Non-Commercial)

Discontinue Discontinue collecting this
collecting this information
information.

A811C5

Retire.

A811D

Total Unfunded
Retire
Commitments for
Proprietary Reverse
Mortgage Products (NonCommercial)
Total Unfunded
Relocate
Commitments for Revolving
Open-End lines secured by
1-4 Family Residential
Properties (NonCommercial)

Account Name

Action

Amount Committed
Retire
through Third Party /
Indirect, Federally Insured
Home Equity Conversion
Mortgages (HECM)(Reverse
Mortgages)(NonCommercial)

102

Action
Description
Retired.

Decision for Action
Restructured the Liquidity
section.

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Move to page Restructured Call Report.
17

March 31, 2022

Proposed Account Code Disposition

Old
Page
11

New
Page
NA

Account
Code
A811D1

A811D2

A811E

A811E1

A811E2

A812A1

A812B1

Amount Committed
through Third Party /
Indirect, Credit Card Lines
(Non-Commercial)

Retire

A812C

Total Unfunded
Commitments for Credit
Card Lines (NonCommercial)

Relocate

Account Name

Action

Amount Committed Directly
by Credit Union, Revolving
Open-End lines secured by
1-4 Family Residential
Properties (NonCommercial)
Amount Committed
through Third Party /
Indirect, Revolving OpenEnd lines secured by 1-4
Family Residential
Properties (NonCommercial)
Total Unfunded
Commitments for
Residential Construction
Loans (Non-Commercial)
Amount Committed Directly
by Credit Union for
Residential Construction
Loans (Non-Commercial)

Retire

Action
Description
Discontinue
collecting this
information.

Decision for Action
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.

Retire

Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.

Retire

Discontinue Discontinue collecting this
collecting this information
information.

Retire

Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
Move to page Restructure Call Report
17

Amount Committed
Retire
through Third Party /
Indirect for Residential
Construction Loans (NonCommercial)
Amount Committed Directly Retire
by Credit Union, Credit Card
Lines (Non-Commercial)

103

March 31, 2022
Old
Page
11

New
Page
NA

Account
Code
A813A1

A813A2

A813B1

Proposed Account Code Disposition
Account Name

Action

Unfunded Commitments for Retire
Outstanding Commercial
Letters of Credit - Amount
Committed Directly by
Credit Union

Action
Description
Discontinue
collecting this
information.

Decision for Action
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.

Total Amount of Unfunded Retire
Commitments for
Outstanding Commercial
Letters of Credit
Unfunded Commitments for Retire
Outstanding Commercial
Letters of Credit - Amount
Committed through Third
Party / Indirect

Retired.

A814A6

Unfunded Commitments for Retire
Commercial Construction &
Land Development Amount Committed Directly
by Credit Union

Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.

A814A7

Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.

A814A8

Unfunded Commitments for Retire
Commercial Construction &
Land Development Amount Committed
through Third Party /
Indirect
Total Amount of Unfunded Retire
Commitments for
Commercial Construction &
Land Development Loans

Retired.

Restructured Call Report.

A814B

Retired.

Restructured Call Report.

A814J3

Unfunded Commitments for Retire
business loans and
participation interests
qualifying for RBNW
Unfunded Commitments for Retire
Agricultural Related
Commercial Loans Amount Committed Directly
by Credit Union

104

Restructured Call Report.

Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.

March 31, 2022
Old
Page
11

New
Page
NA

Account
Code
A814J4

A814J5

A814K

A814K1

A814K2

A815A1

A815B1

A815C

A816A

Proposed Account Code Disposition
Account Name

Action

Unfunded Commitments for
Agricultural Related
Commercial Loans Amount Committed
through Third Party /
Indirect
Total Amount of Unfunded
Commitments for
Agricultural Related
Commercial Loans
Total Unfunded
Commitments for
Commercial Loans
Total Dollar Amount of
Unfunded Commitments for
Commercial Loans
Committed Directly by the
Credit Union
Total Dollar Amount of
Unfunded Commitments for
Commercial Loans
Committed through Third
Party/Indirect
Amount Committed Directly
by Credit Union, Unsecured
Share Draft Lines of Credit
(Non-Commercial)

Retire

Action
Description
Discontinue
collecting this
information.

Retire

Retired.

Relocate

Amount Committed
through Third Party /
Indirect, Unsecured Share
Draft Lines of Credit (NonCommercial)
Total Unfunded
Commitments for
Unsecured Share Draft
Lines of Credit (NonCommercial)
Total Unfunded
Commitments for NonCommercial Loans

Retire

Move to page Will continue to collect the
17
total amount of unfunded
commitments
Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
Move to page Restructure Call Report
17

Retire

Relocate

105

Decision for Action
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Restructured Call Report.

Move to page Modify text - Total
17
Unfunded Commitments
for Non-Commercial Loans

March 31, 2022
Old
Page
11

New
Page
NA

Account
Code
A816A1

A816A2

A816B3

A816B4

A816B5

A816T

A816T1

A816T2

A818

A818A

Proposed Account Code Disposition
Account Name

Action

Total Unfunded
Retire
Commitments for all loan
types, Amount Committed
Directly by Credit Union
Total Unfunded
Retire
Commitments for all loan
types, Amount Committed
through Third Party /
Indirect
Amount Committed Directly Retire
by Credit Union, Other
Unfunded Commitments
(Non-Commercial)
Amount Committed
through Third Party /
Indirect, Other Unfunded
Commitments (NonCommercial)
Total Other Unfunded
Commitments (NonCommercial)
Total Unfunded
Commitments for NonCommercial Loans
Unfunded Commitments for
Non-Commercial Loans Amount Committed Directly
by Credit Union

Retire

Relocate

Action
Description
Discontinue
collecting this
information.

Decision for Action

Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Discontinue Discontinue collecting this
collecting this information. May be
information. reviewed during
examination and
supervision contacts.
0
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
0
Discontinue collecting this
information. May be
reviewed during
examination and
supervision contacts.
Move to page Restructure Call Report
17

Relocate

Move to page Restructure Call Report
17

Retire

Unfunded Commitments for Retire
Non-Commercial Loans Amount Committed
through Third Party /
Indirect
Dollar Amount of Pending Retire
Bond Claims

Other Contingent Liabilities Relocate

106

March 31, 2022
Old
Page
11

New
Page
10

Account
Code
A819

A820A

A822A1

A822B1

A822C

A825

Proposed Account Code Disposition
Account Name

Action

Loans Transferred with
Relocate
Limited Recourse Qualifying
for Sales Accounting

Action
Decision for Action
Description
Move to page Restructure Call Report
10

Accrued Dividends &
Interest Payable on Shares
& Deposits
Amount Committed Directly
by Credit Union, Overdraft
Protection Program
Commitments (NonCommercial)
Amount Committed
through Third Party /
Indirect, Overdraft
Protection Program
Commitments (NonCommercial)
Unfunded Commitments for
All Remaining Loans (NonCommercial Loans) Unused Overdraft
Protection Program
Accounts Payable, Accrued
Interest on Borrowings, and
Other Liabilities

No Change

Retire

Retire.

Retire

Retire.

Relocate

Move to page Restructure Call Report
17

Modify

A825A

Non-Trading Derivative
Liabilities

Retire

Add Accrued
Interest on
Borrowing to
description
Retire.

A851

No Change

N/A

A852

No Change

N/A

A853

No Change

N/A

A860A

Total Value of Investments
in CUSOs
Total Amount Loaned to
CUSOs
Total Aggregate Cash
Outlay in CUSOs
Total Liabilities < 1 Year

Revised description for
account to clarify reporting
for accrued interest on
borrowing.
Interdepartmental
decision – retire these
accounts.
N/A

Relocate

A860B1

Total Liabilities 1 - 3 Years

Relocate

A860B2

Total Liabilities > 3 Years

Relocate

Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18

107

March 31, 2022

Proposed Account Code Disposition

Old
Page
3
11

New
Page
3
18

Account
Code
A860C
A865A

A867A

Subordinated Debt <1 Year Relocate

A867B1

Subordinated Debt 1 - 3
Years

Relocate

A867B2

Subordinated Debt > 3
Years

Relocate

A867C

Total Subordinated Debt

Relocate

A875

Relocate

A876

A877

A878

Does you credit union
maintain share/deposit
insurance coverage other
than the NCUSIF?
Company providing
share/deposit insurance
coverage other than the
NCUSIF
Dollar amount of shares
and/or deposits insured by
the company above
Assets Pledged to Secure
Borrowings

A880

No Change

A880A

A880B1

A880B2

Total Non-Member
Deposits
Non-Member Deposits < 1
Year
Non-Member Deposits 1 - 3
Years
Non-Member Deposits > 3
Years

Account Name

Action

Total Borrowings
Amount of Borrowings
Callable by Lender

No Change
Relocate

Action
Decision for Action
Description
NA
NA
Move to page Restructure Call Report
18 and change
caption to
Amount of
Borrowings
Callable by
Lender
Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18
Moved to
page 19

Relocate

Moved to
page 19

Moved to page 19

Relocate

Moved to
page 19

Moved to page 19

Relocate

Relocate from
page 3 to
page 18
NA

Relocated maturity
distribution schedule for
Borrowings to page 18
NA

Moved to
page 19
Moved to
page 19
Moved to
page 19

Moved to page 19

Relocate
Relocate
Relocate

108

Moved to page 19
Moved to page 19

March 31, 2022
Old
Page
11

New
Page
18

Account
Code
A881

A882

A883A

Proposed Account Code Disposition
Action
Decision for Action
Description
Move to page Restructure Call Report
18 and change
caption to
Total Line of
Credit Limit

Account Name

Action

Total Line of Credit Limit

Relocate

Total Committed Credit
Lines (Lines of Credit)
Draws Against Lines of
Credit <1 Year

Retire

Retire.

Relocate

A883B1

Draws Against Lines of
Credit 1 - 3 Years

Relocate

A883B2

Draws Against Lines of
Credit > 3 Years

Relocate

A883C

Total Draws Against Lines of Relocate
Credit

A884

A884A1

Total Credit Lines at
Corporate Credit Unions
Credit Lines at Corporate
Credit Unions Uncommitted

Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18
Relocate from
page 3 to
page 18
Move to page
18
Retire.

A884A2

Credit Lines at Corporate
Retire
Credit Unions - Committed

Retire.

A884C

Total Credit Lines at Natural Relocate
Person Credit Unions

Move to page
18

A884C1

Credit Lines at Natural
Person Credit Unions Uncommitted

Retire

Retire.

A884C2

Credit Lines at Natural
Person Credit Unions Committed

Retire

Relocate
Retire

109

Discontinue collecting this
information.
Relocated maturity
distribution schedule for
Borrowings to page 18
Relocated maturity
distribution schedule for
Borrowings to page 18
Relocated maturity
distribution schedule for
Borrowings to page 18
Relocated maturity
distribution schedule for
Borrowings to page 18
Only collect the Line of
Credit limit.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Only collect the Line of
Credit limit.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.

March 31, 2022
Old
Page
11

New
Page
18

Account
Code
A884D

Proposed Account Code Disposition
Account Name

Action

Total Other Credit Lines

Relocate

A884D1

Other Credit Lines Uncommitted

Retire

A884D2

Other Credit Lines Committed

Retire

A884E

A885A

Total Credit Lines Retire
Uncommitted
Borrowing Arrangements - Relocate
Draws Against Line of Credit
- Corporate Credit Unions

A885A1

A885A2

A885A3

A885A4

A885B

A885B1

Action
Description
Move to page
18
0

Decision for Action

Only collect the Line of
Credit Limit.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
0
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Retire.
Discontinue collecting this
information.
Move to page Restructure Call Report
18

Borrowing Arrangements - Relocate
Draws Against Line of Credit
- Natural Person Credit
Unions
Borrowing Arrangements - Relocate
Draws Against Line of Credit
- Other Sources
Borrowing Arrangements - Relocate
Draws Against Line of Credit
- Federal Home Loan Bank

Move to page Restructure Call Report
18

Borrowing Arrangements - Relocate
Draws Against Line of Credit
- Total
Borrowings Outstanding
Retire
from Corporate Credit
Unions- Term Borrowings

Move to page Restructure Call Report
18

Term Borrowings from
Natural Person Credit
Unions

Retire.

Retire

110

Move to page Restructure Call Report
18
Move to page Restructure Call Report
18

Retire.

Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.

March 31, 2022

Proposed Account Code Disposition

Old
Page
11

New
Page
NA

Account
Code
A885B2

A885B3

Term Borrowings from FHLB Retire

Retire.

A885B4

Term Borrowings from CLF Retire

Retire.

A885B5

Total Term Borrowings

Retire

Retire.

A885C

Other Borrowings from
Corporate Credit Unions

Retire

Retired.

A885C1

Other Borrowings from
Natural Person Credit
Unions

Retire

Retired.

A885C2

Other Borrowings from
Other Sources

Retire

Retired.

A885C3

Other Borrowings from
FHLB

Retire

Retired.

A885C4

Other Borrowings from CLF Retire

Retired.

Account Name

Action

Term Borrowings from
Other Sources

Retire

111

Action
Description
Retire.

Decision for Action
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.
Improve data collected
relative to borrowing
arrangements. Refer to the
instructions for Schedule
C, Section 4.

March 31, 2022
Old
Page
11

New
Page
NA

Account
Code
A885C5

Proposed Account Code Disposition

Other Borrowings from FRB Retire

Action
Description
Retired.

A885C6

Total Other Borrowings

Retire

Retired.

A885D

Total Borrowings from
Corporate Credit Unions

Retire

Retire.

A885D1

Total Borrowings from
Natural Person Credit
Unions

Retire

Retire.

A885D2

Total Borrowings from
Other Sources

Retire

Retire.

A885D3

Total Borrowings from FHLB Retire

Retire.

A885D4

Total Borrowings from CLF

Retire

Retire.

A885D5

Total Borrowings from FRB Retire

Retire.

A885D6

Total Borrowings

Retire.

Account Name

Action

Retire

112

March 31, 2022
Old
Page
7

New
Page
NA

Account
Code
A892B

A900A1

Proposed Account Code Disposition
Account Name

Action

If you have a transactional
world wide website, how
many members use it
Total number of member
commercial loans

Retire

A900B1

Total number of
nonmember commercial
loans

Relocate

A900C5

Number of Member
Unsecured Commercial
Loans

Relocate

A900C6

A900C7

Number of Member
Relocate
Unsecured Revolving Lines
of Credit Granted to
Members for Commercial
Purposes
Number of purchased or
Relocate
Participation Interests in
Unsecured Commercial
Loans to nonmembers

A900C8

A900H2

A900H3

Relocate

Number of purchased or
Relocate
Participation Interests in
Unsecured Revolving Lines
of Credit for Commercial
Purposes to nonmembers
Number of member
Relocate
commercial loans Secured
by Owner Occupied, NonFarm, Non-Residential
Property
Number of purchased or
Relocate
participation interests in
commercial loans Secured
by Owner Occupied, NonFarm, Non-Residential
Property to nonmembers

113

Action
Description
Retired

Decision for Action
Retired

Restructure Call Report

March 31, 2022

Proposed Account Code Disposition

Old
Page
16

New
Page
12

Account
Code
A900J2

A900J3

A900K2

Total number of real estate Relocate
secured member
commercial loans

A900K3

Total number of real estate Relocate
secured nonmember
commercial loans

A900K4

No Change

A900L2

Number of Commercial
Loans/Lines of Credit Real
Estate Secured
Number of Member
Commercial and Industrial
loans

A900L3

Number of purchased or
Participation Interest in
Commercial and Industrial
loans to nonmembers

Relocate

A900M

Number of member
commercial loans Secured
by Multifamily Property

Relocate

A900M1 Number of purchased or
participation interests in
commercial loans Secured
by Multifamily Property to
nonmembers

Relocate

Account Name

Action

Number of member
Relocate
commercial loans Secured
by Non-Owner Occupied,
Non-Farm, Non-Residential
Property
Number of purchased or
Relocate
participation interests in
commercial loans Secured
by Non-Owner Occupied,
Non-Farm, Non-Residential
Property to nonmembers

Relocate

114

Action
Description
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Decision for Action
Restructure Call Report

Restructure Call Report

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
NA

Restructure Call Report

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

Restructure Call Report

March 31, 2022
Old
Page
6

New
Page
6

Account
Code
A900P

A900T1

A902

A902A

A906A

A906B1

A906B2

A906C

A908A

A908B1

A908B2

A908C

A911

A911A

A925

A925A

Proposed Account Code Disposition
Account Name

Action

Number of Commercial
Loans/Lines of Credit Not
Real Estate Secured
Total Number of Member
and Nonmember
commercial loans

No Change

Total Amount of Share
Drafts
Amount of Share Drafts < 1
Year
IRA/KEOGH Accounts < 1
Year
IRA/KEOGH Accounts 1 - 3
Years
IRA/KEOGH Accounts > 3
Years
Total Amount of
IRA/KEOGH Accounts
Share Certificates < 1 Year

Relocate

Relocate
Relocate
Relocate
Relocate
Relocate
Relocate

Share Certificates 1 - 3
Relocate
Years
Share Certificates > 3 Years Relocate
Total Amount of Share
Certificates
Total Amount of Money
Market Shares
Amount of Money Market
Shares <1 Year
Total Uninsured Secondary
Capital
Total Subordinated Debt
included in Net Worth

Relocate
Relocate
Relocate
Retire
Modify

115

Action
Description
NA

Moved
Commercial
Lending
schedule to
page 12
Moved to
page 19
Moved to
page 19
Moved to
page 19
Moved to
page 19
Moved to
page 19
Moved to
page 19
Moved to
page 19
Moved to
page 19
Moved to
page 19
Moved to
page 19
Moved to
page 19
Moved to
page 19
Retire
Account is
now fillable

Decision for Action
NA

Restructure Call Report

Moved to page 19
Moved to page 19
Moved to page 19
Moved to page 19
Moved to page 19
Moved to page 19
Moved to page 19
Moved to page 19
Moved to page 19
Moved to page 19
Moved to page 19
Moved to page 19
Retired due to regulatory
changes
Removed Subordinated
Debt schedule but the
amount of Subordinated
Debt included in Net
Worth is needed to
calculated Net Worth. This
account is now fillable
instead of calculated.

March 31, 2022

Proposed Account Code Disposition

Old
Page
3

New
Page
NA

Account
Code
A925A1

A925A2

A925B1

A925B2

A926

A927

Amount of Grants Received Relocate
Year-to-Date

A928

Number of International
Remittances originated
Year-to-Date

Relocate

A931

Regular Reserves

Retire

A940

Undivided Earnings

Relocate

A945A

A945B

Accumulated Unrealized
Relocate
Net Gains (Losses) on Cash
Flow Hedges
Other Comprehensive
Relocate
Income

A945C

A954

A956

Account Name

Action

Subordinated Debt included Retire
in Net Worth 1-3 years
Subordinated Debt included
in Net Worth greater than 3
years
Uninsured Secondary
Capital 1 - 3 Years
Uninsured Secondary
Capital > 3 Years
Amount of Grants Awarded
Year-to-Date

Action
Description
Retire

Retire

Retire
Relocate

Accumulated Unrealized
Relocate
Losses for OTTI (Due to
Other Factors) on HTM
Debt Securities
Number of Leases
No Change
Receivable
Amount of Loans
Relocate
Outstanding to Credit Union
Officials and Senior
Executive Staff

116

Decision for Action
Retired due to regulatory
changes
Retired due to regulatory
changes

Retired due to regulatory
changes
Retire
Retired due to regulatory
changes
Moved to the Moved to the
Supplemental Supplemental Information
Information page
page
Moved to the Moved to the
Supplemental Supplemental Information
Information page
page
Moved to the Moved to the
Supplemental Supplemental Information
Information page
page
Retire
Regular Reserves no longer
required by regulation
Relocate from
page 4 to
page 3
Relocate from
page 4 to
page 3
Relocate from
page 4 to
page 3
Relocate from
page 4 to
page 3

Combined pages 3 and 4

Relocate from Relocated account to allow
page 6 to
more room for each line
page 9
item

March 31, 2022
Old
Page
6

New
Page
6

Account
Code
A958

A959A

A960A

A960B

Proposed Account Code Disposition
Account Name

Action

Number of New Vehicle
Loans
Number of Total
Loans/Lines of Credit
Secured by 1st Lien 1-4
Family Residential
Properties
Number of Total
Loans/Lines of Credit
Secured by Junior Lien 1-4
Family Residential
Properties
Number of All Other Real
Estate Loans/Lines of Credit

No Change

Action
Description
NA

No Change

A961A5

Number of member
commercial loans Secured
by Farmland

Relocate

Restructure Call Report

A961A6

Number of member
Relocate
commercial loans to finance
agricultural production and
other loans to farmers

A961A7

A961A8

Number of purchased or
Relocate
participation interests in
commercial loans secured
by Farmland to
nonmembers
Number of purchased or
Relocate
participation interests in
commercial loans to finance
agricultural production and
other loans to farmer
nonmembers

Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12
Moved
Commercial
Lending
schedule to
page 12

A961A9

Number of Agricultural
Commercial Loans

Restructure Call Report

A963A

Number of Non-Federally No Change
Guaranteed Student Loans

Moved
Commercial
Lending
schedule to
page 12
NA

Relocate

117

Decision for Action
NA

Restructure Call Report

March 31, 2022
Old
Page
6

New
Page
NA

Account
Code
A963B

A963C

A966

A968

A971

Proposed Account Code Disposition
Account Name

Action

Number of Non-Federally
Guaranteed Student Loans
in deferred status
Number of All Other
Secured Non-Real Estate
Loans/Lines of Credit
Total Shares, Number of
Accounts
Number of Used Vehicle
Loans
Total Outstanding loan
balances subject to
bankruptcies

Retire

Action
Description
Retire.

No Change

Relocate

Moved to
page 19
NA

Moved to page 19

Restructure Call Report to
group like items.

A972A

Number of Fixed rate first
mortgage loans > 15 year
outstanding

Retire &
Replaced

Moved from
page 10 to
page 8.
Changed
description to
Total
Outstanding
loan balances
subject to
bankruptcies.
Retire. Needs
replacement
account code
due to data
change.

A972B

Number of Fixed rate first
mortgage loans 15 year or
less outstanding

Retire &
Replaced

Retire. Needs
replacement
account code
due to data
change.

A972C

Number of first mortgage
Balloon/Hybrid loans > 5
years outstanding

Retire &
Replaced

Retire. Needs
replacement
account code
due to data
change.

No Change
Relocate

118

Decision for Action
Collect through
supervision.

Account currently has both
member business and
consumer real estate
loans. New account
(ARL0001) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0004) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0007) will only have 14 family residential real
estate non-commercial
loans/lines of credit.

March 31, 2022
Old
Page
14

New
Page
NA

Account
Code
A972D

A972E

A973A

Proposed Account Code Disposition
Account Name

Action

Number of first mortgage
Balloon/Hybrid loans 5
years or less outstanding

Retire &
Replaced

Action
Description
Retire. Needs
replacement
account code
due to data
change.

Number of Other Fixed Rate Retire
first mortgage loans
outstanding
Number of Adjustable Rate Retire &
first mortgage loans 1 year Replaced
or less outstanding

Retire

A973B

Number of Adjustable Rate Retire &
first mortgage loans > 1
Replaced
year outstanding

Combine
Accounts
973A and
973B.

A974

Number of closed end fixed Retire &
rate other real estate loans Replaced
outstanding

Retire. Needs
replacement
account code
due to data
change.

A975

Number of closed end
adjustable rate other real
estate loans outstanding

Retire &
Replaced

Retire. Needs
replacement
account code
due to data
change.

A976

Number of open end
adjustable rate other real
estate loans outstanding

Retire &
Replaced

Retire. Needs
replacement
account code
due to data
change.

119

Combine
Accounts
973A and
973B.

Decision for Action
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0010) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Information no longer
collected.
Replaced this account with
a NEW account (ARL0013)
since the contents of the
account code have
changed.
Replaced this account with
a NEW account (ARL0013)
since the contents of the
account code have
changed.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0032) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0035) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0041) will only have 14 family residential real
estate non-commercial
loans/lines of credit.

March 31, 2022

Proposed Account Code Disposition

Old
Page
14

New
Page
NA

Account
Code
A976B

A978

Total Number of RE Loans
Outstanding

A980

Provide the aggregate of all Retire
capital and operating lease
payments on fixed assets,
without discounting
commitments for future
payments to present value

Discontinued
collecting this
information

A981

Total Other MortgageBacked Securities

A981A

Privately Issued Mortgage- Retire &
Related Securities
Replaced

A981B

Privately Issued Mortgage- Retire &
Backed Securities
Replaced

Discontinue Modify the investment
collecting this schedule to tie to the STFC,
information. mirror the FFIEC Call
Report, and provide GAAP
disclosures. See new
accounts on pages 13 and
14.
Discontinue Modify the investment
collecting this schedule to tie to the STFC,
information. mirror the FFIEC Call
Report, and provide GAAP
disclosures. See new
accounts on pages 13 and
14.
Discontinue Modify the investment
collecting this schedule to tie to the STFC,
information. mirror the FFIEC Call
Report, and provide GAAP
disclosures. See new
accounts on pages 13 and
14.

Account Name

Action

Number of open end fixed Retire &
rate other real estate loans Replaced
outstanding

Retire &
Replaced

Retire

120

Action
Description
Retire. Needs
replacement
account code
due to data
change.

Retire. Needs
replacement
account code
due to data
change.

Decision for Action
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0038) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Account currently has both
member business and
consumer real estate
loans. New account
(ARL0047) will only have 14 family residential real
estate non-commercial
loans/lines of credit.
Discontinue collecting this
information

March 31, 2022
Old
Page
18

New
Page
NA

Account
Code
A981C

A982A

Proposed Account Code Disposition
Account Name

Action

Privately Issued Securities
(exclude from 3.a.i.) that
fail to meet the definition
of a mortgage-related
security (i.e., downgraded
below the two highest
rating categories) after
purchase (FCU Only)
Number of Fixed rate first
mortgage loans > 15 year
granted YTD

Retire

Action
Decision for Action
Description
Discontinue No longer collecting this
collecting this information.
information.

Retire

Retire.

A982B

Number of Fixed rate first
mortgage loans 15 year or
less granted YTD

Retire

A982C

Number of first mortgage
Balloon/Hybrid loans > 5
years granted YTD

Retire

A982D

Number of first mortgage
Balloon/Hybrid loans 5
years or less granted YTD

Retire

A982E

Retire

A983A

A983B

A984

Number of Other Fixed Rate
first mortgage loans
granted YTD
Number of Adjustable Rate
first mortgage loans 1 year
or less granted YTD
Number of Adjustable Rate
first mortgage loans > 1
year granted YTD
Number of closed end fixed
rate other real estate loans
granted YTD

Retire

Discontinue collecting the
number of loans granted
YTD. May be reviewed
during examination and
supervision contacts.
Retire.
Discontinue collecting the
number of loans granted
YTD. May be reviewed
during examination and
supervision contacts.
Retire.
Discontinue collecting the
number of loans granted
YTD. May be reviewed
during examination and
supervision contacts.
Retire.
Discontinue collecting the
number of loans granted
YTD. May be reviewed
during examination and
supervision contacts.
Discontinue No longer collecting this
collecting this information.
information.
Retire.
Discontinue collecting this
information.

Retire

Retire.

Discontinue collecting this
information.

Retire

Retire.

Discontinue collecting the
number of loans granted
YTD. May be reviewed
during examination and
supervision contacts.

121

March 31, 2022
Old
Page
14

New
Page
NA

Account
Code
A985

Proposed Account Code Disposition
Account Name

Action

Number of closed end
adjustable rate other real
estate loans granted YTD

Retire

Action
Description
Retire.

A986

Number of open end
adjustable rate other real
estate loans granted YTD

Retire

Retire.

A986B

Number of open end fixed Retire
rate other real estate loans
granted YTD

Retire.

A988

Total number of RE loans
granted YTD

Retire

Retire.

A993

No Change

A994

No Change

A994A

No Change

A995

Relocate

Relocate from Relocated account to allow
page 6 to
more room for each line
page 9
item

A996

Number of Unsecured
Credit Card Loans
Number of All Other
Unsecured Loans/Lines of
Credit
Number of Payday
Alternative Loans (PALs I
and PALs II) (FCU Only)
Number of Loans
Outstanding to Credit Union
Officials and Senior
Executive Staff
Miscellaneous Equity

Discontinue collecting the
number of loans granted
YTD. May be reviewed
during examination and
supervision contacts.
Discontinue collecting the
number of loans granted
YTD. May be reviewed
during examination and
supervision contacts.
Discontinue collecting the
number of loans granted
YTD. May be reviewed
during examination and
supervision contacts.
Discontinue collecting the
number of loans granted
YTD. May be reviewed
during examination and
supervision contacts.
NA

Retire

Donated
Retire, no longer GAAP.
equity is no
longer
accounted for
in this way,
there should
not be any
miscellaneous
equity.

A997

Total Net Worth

Relocate

Move to page Relocated PCA page to
22
page 22

122

Decision for Action

March 31, 2022
Old
Page
12

New
Page
22

Account
Code
A998

Proposed Account Code Disposition
Action
Description
Move to page
22
Retire

Account Name

Action

Decision for Action

Net Worth Ratio

Relocate

A999

RBNW Requirement

Retire

A999A

Risk Based Net Worth
Retire
(RBNW) Alternative Method
under Section 702.107

Retire

A999B

Retire

Retired RBNW no longer
applicable

Sum of standard
Retire
components: RBNW
requirement
AAS0001 (CECL) Held-to-Maturity
Retire
Securities, net of allowance
for credit losses on HTM
Debt Securities

Discontinue
calculating the
net amount of
HTM Debt
Securites.

Amount can be calculated
without providing an
account on the Statement
of Financial Condition.

No Change

1
1

No Change
No Change

NA
NA

AAS0003 Cash on Deposit in a
Federal Reserve Bank
AAS0004 Coin and Currency
AAS0005 Cash Items in Process of
Collection
AAS0007 Time deposits in
commercial banks, S&Ls,
savings banks, natural
person credit unions, or
corporate credit unions
AAS0008 All other deposits

AAS0009 Total Cash And Other
New
Deposits
AAS0010 (CECL) indicator for early
No Change
adoption of CECL
AAS0013 Total Investment Securities New

AAS0016 All other investments

AAS0017 Total Other Investments

Relocated PCA page to
page 22
Retired RBNW no longer
applicable
Retired RBNW no longer
applicable

New Add an
AAS0007 replaces A744C
Replacement account code and A652C.

New

Add an
Restructured cash section
account code
Add an
Restructured cash section
account code
NA
NA

Add an
account code
New Add an
Replacement account code
to replace
A766E.

New

123

Restructured investment
section
Total Other Investments,
Account AS0016, replaces
A766E because AS0016
includes investments in
natural person credit
unions.
Add an
Restructured Investment
account code section

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
2

Account
Account Name
Code
AAS0022 Commercial

AAS0023 Consumer Real Estate

New Replacement

AAS0024 Consumer Vehicle

New Replacement

AAS0025 Consumer Other

New Replacement

AAS0032 Other intangible assets

New

AAS0036 Total Other Assets

New Replacement

AAS0041 (CECL) Allowance for Credit No Change
Losses on Held-To-Maturity
Debt Securities
AAS0048 (CECL) Allowance for Credit No Change
Losses on Loans and Leases

AAS0050 Equity Securities <=1 Year

Action
New

Relocate

124

Action
Decision for Action
Description
Add an
Added an account code to
account code capture commercial
foreclosed and
repossessed assets
Add an
Added an account code to
account code capture consumer real
estate foreclosed and
repossessed assets
Add an
Added an account code to
account code capture consumer vehicle
foreclosed and
repossessed assets
Add an
Added an account code to
account code capture other types of
consumer foreclosed and
repossessed assets
Add an
Added an account code to
account code capture all other types of
intangible assets. Replaced
A009D1.
Add an
Total other assets used to
account code be the sum of AC 009A,
009B, 009C, and 009E.
Changed underlying
accounts to include 009D2,
779, and new AC AS0032
and exclude 009E so the
account code needed to be
changed
NA
NA

Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.

Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.

March 31, 2022

Proposed Account Code Disposition

Old
Page
1

New
Page
15

Account
Account Name
Action
Code
AAS0051 Equity Securities >1 and <=3 Relocate
Years

AAS0052 Equity Securities >3 and <=5 Relocate
Years

AAS0053 Equity Securities >5 and <= Relocate
10 Years

AAS0054 Equity Securities > 10 Years Relocate

1
1

1
15

AAS0055 Total Equity Securities
No Change
AAS0056 Trading Debt Securities <=1 Relocate
Year

AAS0057 Trading Debt Securities >1
and <=3 Years

Relocate

AAS0058 Trading Debt Securities >3
and <=5 Years

Relocate

125

Action
Description
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
NA
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.

Decision for Action
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
NA
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.

March 31, 2022

Proposed Account Code Disposition

Old
Page
1

New
Page
15

Account
Account Name
Code
AAS0059 Trading Debt Securities >5
and <= 10 Years

AAS0060 Trading Debt Securities > 10 Relocate
Years

AAS0061 Total Trading Debt
Securities
AAS0062 Available-for-sale Debt
Securities <=1 Year

AAS0063 Available-for-sale Debt
Relocate
Securities >1 and <=3 Years

AAS0064 Available-for-sale Debt
Relocate
Securities >3 and <=5 Years

AAS0065 Available-for-sale Debt
Securities >5 and <= 10
Years

Relocate

AAS0066 Available-for-sale Debt
Securities > 10 Years

Relocate

Action
Relocate

No Change
Relocate

126

Action
Description
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
NA
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.

Decision for Action
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
NA
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.

March 31, 2022
Account
Account Name
Code
AAS0067 Total Available-for-sale
Debt Securities
AAS0068 Held-to-Maturity Debt
Securities <=1 Year

Proposed Account Code Disposition

Old
Page
1

New
Page
1

AAS0069 Held-to-Maturity Debt
Relocate
Securities >1 and <=3 Years

AAS0070 Held-to-Maturity Debt
Relocate
Securities >3 and <=5 Years

AAS0071 Held-to-Maturity Debt
Securities >5 and <= 10
Years

Relocate

AAS0072 Held-to-Maturity Debt
Securities > 10 Years

Relocate

AAS0073 Total Held-to-Maturity Debt No Change
Securities
ABA0009 Other services provided by New
Money Services Businesses

Action
No Change
Relocate

127

Action
Description
NA

Decision for Action
NA

Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
Relocate to
Investment
Maturity
schedule,
Schedule B,
Section 3.
NA

Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.

Add an
account to
capture this
information.

Added other services
provided by MSBs

Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
Relocated maturity
schedule from Statement
of Financial Condition to
Investment Maturity
schedule.
NA

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
12

Account
Account Name
Action
Code
ACM0099 Amount of real estate loans New included in Accounts 718A3 Replacement
and 718A4 above that
contractually refinance,
reprice, or mature within
the next 5 years.

Action
Decision for Action
Description
Account 712 Restructure Call Report
used in prior
Call Reports to
collect similar
information,
this account
does not
include
consumer real
estate

ACH007

Add an
Added loan loss
account code information to match the
loan schedule

ACH008

ACH015

Loan Loss Information - YTD New
Charge Offs - All Other
Unsecured Loans/Lines of
Credit
Loan Loss Information - YTD New
Recoveries - All Other
Unsecured Loans/Lines of
Credit
Loan Loss Information - YTD New
Charge Offs - All Other
Secured Non-Real Estate
Loans/Lines of Credit

ACH016

Add an
Added loan loss
account code information to match the
loan schedule

ACH017

ACH018

ACH019

Loan Loss Information - YTD
Recoveries - All Other
Secured Non-Real Estate
Loans/Lines of Credit
Loan Loss Information - YTD
Charge Offs - 1-4 Family
Residential Property
Loans/Lines of Credit
Secured by 1st Lien
Loan Loss Information - YTD
Recoveries - 1-4 Family
Residential Property
Loans/Lines of Credit
Secured by 1st Lien
Loan Loss Information - YTD
Charge Offs - 1-4 Family
Residential Property
Loans/Lines of Credit
Secured by Junior Lien

New

Add an
Added loan loss
account code information to match the
loan schedule
Add an
Added loan loss
account code information to match the
loan schedule

New Add an
Added loan loss
Replacement account code information to match the
loan schedule

New

128

Add an
Added loan loss
account code information to match the
loan schedule

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
8

Account
Code
ACH020

ACH021

Loan Loss Information - YTD New Add an
Added loan loss
Charge Offs - All Other (Non- Replacement account code information to match the
loan schedule
Commercial) Real Estate
Loans/Lines of Credit

ACH022

Loan Loss Information - YTD New
Recoveries - All Other (NonCommercial) Real Estate
Loans/Lines of Credit

Add an
Added loan loss
account code information to match the
loan schedule

ACH023

Add an
Added loan loss
account code information to match the
loan schedule

ACH024

ACH025

Loan Loss Information - YTD New
Charge Offs - Commercial
Loans/Lines of Credit
Construction and
Development Loans
Loan Loss Information - YTD New
Recoveries - Commercial
Loans/Lines of Credit
Construction and
Development Loans
Loan Loss Information - YTD New
Charge Offs - Commercial
Loans/Lines of Credit
Secured by Farmland

ACH026

Loan Loss Information - YTD New
Recoveries - Commercial
Loans/Lines of Credit
Secured by Farmland

Add an
Added loan loss
account code information to match the
loan schedule

ACH027

Loan Loss Information - YTD New
Charge Offs - Commercial
Loans/Lines of Credit
Secured by Multifamily

Add an
Added loan loss
account code information to match the
loan schedule

Account Name

Action

Loan Loss Information - YTD New
Recoveries - 1-4 Family
Residential Property
Loans/Lines of Credit
Secured by Junior Lien

129

Action
Decision for Action
Description
Add an
Added loan loss
account code information to match the
loan schedule

Add an
Added loan loss
account code information to match the
loan schedule

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
8

Account
Code
ACH028

ACH029

Loan Loss Information - YTD New
Charge Offs - Commercial
Loans/Lines of Credit
Secured by Owner
Occupied, Non-Farm, NonResidential Property

Add an
Added loan loss
account code information to match the
loan schedule

ACH030

Loan Loss Information - YTD New
Recoveries - Commercial
Loans/Lines of Credit
Secured by Owner
Occupied, Non-Farm, NonResidential Property

Add an
Added loan loss
account code information to match the
loan schedule

ACH031

Loan Loss Information - YTD New
Charge Offs - Commercial
Loans/Lines of Credit
Secured by Non-Owner
Occupied, Non-Farm, NonResidential Property

Add an
Added loan loss
account code information to match the
loan schedule

ACH032

Loan Loss Information - YTD New
Recoveries - Commercial
Loans/Lines of Credit
Secured by Non-Owner
Occupied, Non-Farm, NonResidential Property

Add an
Added loan loss
account code information to match the
loan schedule

ACH033

Loan Loss Information - YTD New
Charge Offs - Commercial
Loans/Lines of Credit Loans to finance agricultural
production and other loans
to farmers

Add an
Added loan loss
account code information to match the
loan schedule

Account Name

Action

Loan Loss Information - YTD New
Recoveries - Commercial
Loans/Lines of Credit
Secured by Multifamily

130

Action
Decision for Action
Description
Add an
Added loan loss
account code information to match the
loan schedule

March 31, 2022
Old
Page
NA

New
Page
8

Account
Code
ACH034

ACH035

ACH036

ACH037

ACH038

ACH039

ACH040

ACH047

ACH048

Proposed Account Code Disposition
Account Name

Action

Loan Loss Information - YTD New
Recoveries - Commercial
Loans/Lines of Credit Loans to finance agricultural
production and other loans
to farmers
Loan Loss Information - YTD
Charge Offs - Commercial
Loans/Lines of Credit Commercial and Industrial
Loans
Loan Loss Information - YTD
Recoveries - Commercial
Loans/Lines of Credit Commercial and Industrial
Loans
Loan Loss Information - YTD
Charge Offs - Commercial
Loans/Lines of Credit Unsecured Commercial
Loans
Loan Loss Information - YTD
Recoveries - Commercial
Loans/Lines of Credit Unsecured Commercial
Loans
Loan Loss Information - YTD
Charge Offs - Commercial
Loans/Lines of Credit Unsecured Revolving Lines
of Credit for Commercial
Purposes
Loan Loss Information - YTD
Recoveries - Commercial
Loans/Lines of Credit Unsecured Revolving Lines
of Credit for Commercial
Purposes
Whole or Partial Loans
Purchased Under 701.23 YTD Charge Offs
Whole or Partial Loans
Purchased Under 701.23 YTD Recoveries

Action
Decision for Action
Description
Add an
Added loan loss
account code information to match the
loan schedule

New

Add an
Added loan loss
account code information to match the
loan schedule

New

Add an
Added loan loss
account code information to match the
loan schedule

New

Add an
Added loan loss
account code information to match the
loan schedule

New

Add an
Added loan loss
account code information to match the
loan schedule

New

Add an
Added loan loss
account code information to match the
loan schedule

New

Add an
Added loan loss
account code information to match the
loan schedule

New

Add an
Added loan loss
account code information on loans
purchased under 701.23
Add an
Added loan loss
account code information on loans
purchased under 701.23

New

131

March 31, 2022
Account
Account Name
Code
ACV0001 CARES Act Number of
Eligible loan modifications
under the 2020 CARES Act
ACV0002 CARES Act Amount of
Eligible loan modifications
under the 2020 CARES Act
ADL0002 Unsecured Credit Card
Loans

Proposed Account Code Disposition

Old
Page
6

New
Page
6

No Change

Action
Description
N/A

No Change

N/A

New

Add an
account to
collect this
information.

ADL0009 Payday Alternative Loans

New

ADL0016 Non-Federally Guaranteed
Student Loans

New

ADL0022 All Other Unsecured
Loans/Lines of Credit

New

ADL0023 All Other Unsecured
Loans/Lines of Credit

New

ADL0024 All Other Unsecured
Loans/Lines of Credit

New

Action

132

Decision for Action
N/A

N/A

Align the delinquency and
loan schedules. An
account did not exist for
60 - 89 days delinquent so
it has to be added.
Add an
Align the delinquency and
account to
loan schedules. An
collect this
account did not exist for
information. 60 - 89 days delinquent so
it has to be added.
Add an
Align the delinquency and
account to
loan schedules. An
collect this
account did not exist for
information. 60 - 89 days delinquent so
it has to be added.
Add account Align the delinquency and
to collect
loan schedules. An
information account did not exist for all
on all other
other delinquent
delinquent
unsecured loans/lines of
unsecured
credit so it has to be
loans/lines of added.
credit.
Add account Align the delinquency and
to collect
loan schedules. An
information account did not exist for all
on all other
other delinquent
delinquent
unsecured loans/lines of
unsecured
credit so it has to be
loans/lines of added.
credit.
Add account Align the delinquency and
to collect
loan schedules. An
information account did not exist for all
on all other
other delinquent
delinquent
unsecured loans/lines of
unsecured
credit so it has to be
loans/lines of added.
credit.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
7

Account
Account Name
Code
ADL0025 All Other Unsecured
Loans/Lines of Credit

ADL0026 All Other Unsecured
Loans/Lines of Credit

New

ADL0027 All Other Unsecured
Loans/Lines of Credit

New

ADL0028 All Other Unsecured
New
Loans/Lines of Credit - Total
Number of Reportable
Delinquent Loans

ADL0030 New Vehicle Loans

New

ADL0037 Used Vehicle Loans

New

Action
New

133

Action
Description
Add account
to collect
information
on all other
delinquent
unsecured
loans/lines of
credit.
Add account
to collect
information
on all other
delinquent
unsecured
loans/lines of
credit.
Add account
to collect
information
on all other
delinquent
unsecured
loans/lines of
credit.
Add account
to collect
information
on all other
delinquent
unsecured
loans/lines of
credit.
Add an
account to
collect this
information.
Add an
account to
collect this
information.

Decision for Action
Align the delinquency and
loan schedules. An
account did not exist for all
other delinquent
unsecured loans/lines of
credit so it has to be
added.
Align the delinquency and
loan schedules. An
account did not exist for all
other delinquent
unsecured loans/lines of
credit so it has to be
added.
Align the delinquency and
loan schedules. An
account did not exist for all
other delinquent
unsecured loans/lines of
credit so it has to be
added.
Align the delinquency and
loan schedules. An
account did not exist for all
other delinquent
unsecured loans/lines of
credit so it has to be
added.
Align the delinquency and
loan schedules. An
account did not exist for
60 - 89 days delinquent so
it has to be added.
Align the delinquency and
loan schedules. An
account did not exist for
60 - 89 days delinquent so
it has to be added.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
7

Account
Account Name
Code
ADL0044 Leases Receivable

ADL0050 All Other Secured Non-Real New
Estate Loans/Lines of Credit

Add an
account to
collect this
information.

ADL0051 All Other Secured Non-Real New
Estate Loans/Lines of Credit

Add an
account to
collect this
information.

Align the delinquency and
loan schedules. An
account did not exist for all
other Secured non-real
estate loans/lines of credit
so it has to be added.

ADL0052 All Other Secured Non-Real New
Estate Loans/Lines of Credit

Add an
account to
collect this
information.

Align the delinquency and
loan schedules. An
account did not exist for all
other Secured non-real
estate loans/lines of credit
so it has to be added.

ADL0053 All Other Secured Non-Real New
Estate Loans/Lines of Credit

Add an
account to
collect this
information.

Align the delinquency and
loan schedules. An
account did not exist for all
other Secured non-real
estate loans/lines of credit
so it has to be added.

ADL0054 Delinquent Loans by
New
Collateral Type - >=360 days
- All Other Secured NonReal Estate Loans/Lines of
Credit

Add an
account to
collect this
information.

Align the delinquency and
loan schedules. An
account did not exist for all
other Secured non-real
estate loans/lines of credit
so it has to be added.

Action
New

134

Action
Description
Add an
account to
collect this
information.

Decision for Action
Align the delinquency and
loan schedules. An
account did not exist for
60 - 89 days delinquent so
it has to be added.
Align the delinquency and
loan schedules. An
account did not exist for all
other Secured non-real
estate loans/lines of credit
so it has to be added.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
7

Account
Account Name
Action
Code
ADL0055 All Other Secured Non-Real New
Estate Loans/Lines of Credit

Action
Description
Add an
account to
collect this
information.

ADL0056 Delinquent Loans by
New
Collateral Type - Total
Number of Reportable
Delinquent Loans - All Other
Secured Non-Real Estate
Loans/Lines of Credit

Add an
account to
collect this
information.

Align the delinquency and
loan schedules. An
account did not exist for all
other Secured non-real
estate loans/lines of credit
so it has to be added.

ADL0057 Delinquent Loans by
Collateral Type - 30 - 59
days - 1-4 Family
Residential Property
Loans/Lines of Credit
Secured by 1st Lien

New

Add an
account to
collect this
information.

ADL0058 Delinquent Loans by
Collateral Type - 60 - 89
days - 1-4 Family
Residential Property
Loans/Lines of Credit
Secured by 1st Lien

New

Add an
account to
collect this
information.

ADL0059 Delinquent Loans by
Collateral Type - 90 - 179
days - 1-4 Family
Residential Property
Loans/Lines of Credit
Secured by 1st Lien

New

Add an
account to
collect this
information.

ADL0060 Delinquent Loans by
Collateral Type - 180 - 359
days - 1-4 Family
Residential Property
Loans/Lines of Credit
Secured by 1st Lien

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules. An
account did not exist for 14 Family Residential
Property Loans/Lines of
Credit Secured by 1st Lien
so it has to be added.
Align the delinquency and
loan schedules. An
account did not exist for 14 Family Residential
Property Loans/Lines of
Credit Secured by 1st Lien
so it has to be added.
Align the delinquency and
loan schedules. An
account did not exist for 14 Family Residential
Property Loans/Lines of
Credit Secured by 1st Lien
so it has to be added.
Align the delinquency and
loan schedules. An
account did not exist for 14 Family Residential
Property Loans/Lines of
Credit Secured by 1st Lien
so it has to be added.

135

Decision for Action
Align the delinquency and
loan schedules. An
account did not exist for all
other Secured non-real
estate loans/lines of credit
so it has to be added.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
7

Account
Account Name
Action
Code
ADL0061 Delinquent Loans by
New
Collateral Type - >=360 days
- 1-4 Family Residential
Property Loans/Lines of
Credit Secured by 1st Lien

Action
Description
Add an
account to
collect this
information.

Add an
account to
collect this
information.

ADL0062 Delinquent Loans by
New
Collateral Type - Total
Amount of Reportable
Delinquent Loans - 1-4
Family Residential Property
Loans/Lines of Credit
Secured by 1st Lien
ADL0063 Delinquent Loans by
New
Collateral Type - Total
Number of Reportable
Delinquent Loans - 1-4
Family Residential Property
Loans/Lines of Credit
Secured by 1st Lien
ADL0064 Delinquent Loans by
New
Collateral Type - 30 - 59
days - 1-4 Family
Residential Property
Loans/Lines of Credit
Secured by Junior Lien

ADL0065 Delinquent Loans by
Collateral Type - 60 - 89
days - 1-4 Family
Residential Property
Loans/Lines of Credit
Secured by Junior Lien

New

Add an
account to
collect this
information.

ADL0066 Delinquent Loans by
Collateral Type - 90 - 179
days - 1-4 Family
Residential Property
Loans/Lines of Credit
Secured by Junior Lien

New

Add an
account to
collect this
information.

136

Add an
account to
collect this
information.

Decision for Action
Align the delinquency and
loan schedules. An
account did not exist for 14 Family Residential
Property Loans/Lines of
Credit Secured by 1st Lien
so it has to be added.
Align the delinquency and
loan schedules. An
account did not exist for 14 Family Residential
Property Loans/Lines of
Credit Secured by 1st Lien
so it has to be added.
Align the delinquency and
loan schedules. An
account did not exist for 14 Family Residential
Property Loans/Lines of
Credit Secured by 1st Lien
so it has to be added.
Align the delinquency and
loan schedules. An
account did not exist for 14 Family Residential
Property Loans/Lines of
Credit Secured by 1st Lien
so it has to be added.
Align the delinquency and
loan schedules. An
account did not exist for 14 Family Residential
Property Loans/Lines of
Credit Secured by 1st Lien
so it has to be added.
Align the delinquency and
loan schedules. An
account did not exist for 14 Family Residential
Property Loans/Lines of
Credit Secured by 1st Lien
so it has to be added.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
7

Account
Account Name
Code
ADL0067 Delinquent Loans by
Collateral Type - 180 - 359
days - 1-4 Family
Residential Property
Loans/Lines of Credit
Secured by Junior Lien

ADL0068 Delinquent Loans by
New
Collateral Type - >=360 days
- 1-4 Family Residential
Property Loans/Lines of
Credit Secured by Junior
Lien

Add an
account to
collect this
information.

ADL0069 Delinquent Loans by
New
Collateral Type - Total
Amount of Reportable
Delinquent Loans - 1-4
Family Residential Property
Loans/Lines of Credit
Secured by Junior Lien

Add an
account to
collect this
information.

ADL0070 Delinquent Loans by
New
Collateral Type - Total
Number of Reportable
Delinquent Loans - 1-4
Family Residential Property
Loans/Lines of Credit
Secured by Junior Lien

Add an
account to
collect this
information.

Align the delinquency and
loan schedules. An
account did not exist for 14 Family Residential
Property Loans/Lines of
Credit Secured by 1st Lien
so it has to be added.

Add an
account to
capture this
information.

Align the delinquency and
loan schedules.

ADL0071 Dollar Amount of
New
Reportable Delinquency 30 - 59 Days Delinquent All Other (Non-Commercial)
Real Estate Loans/Lines of
Credit
ADL0072 Dollar Amount of
New
Reportable Delinquency 60 - 89 Days Delinquent All Other (Non-Commercial)
Real Estate Loans/Lines of
Credit

Add an
account to
capture this
information.

Align the delinquency and
loan schedules.

Action
New

137

Action
Description
Add an
account to
collect this
information.

March 31, 2022
Old
Page
NA

New
Page
7

Account
Account Name
Code
ADL0073 Dollar Amount of
Reportable Delinquency 90 - 179 Days Delinquent All Other (Non-Commercial)
Real Estate Loans/Lines of
Credit
ADL0074 Dollar Amount of
Reportable Delinquency 180 - 359 Days Delinquent All Other (Non-Commercial)
Real Estate Loans/Lines of
Credit
ADL0075 Dollar Amount of
Reportable Delinquency >=360 Days Delinquent - All
Other (Non-Commercial)
Real Estate Loans/Lines of
Credit
ADL0076 Total Dollar Amount of
Reportable Delinquency All Other (Non-Commercial)
Real Estate Loans/Lines of
Credit
ADL0077 Total Number of Reportable
Delinquent Loans - All Other
(Non-Commercial) Real
Estate Loans/Lines of Credit

Proposed Account Code Disposition
Action
New

Action
Description
Add an
account to
capture this
information.

Decision for Action
Align the delinquency and
loan schedules.

New

Add an
account to
capture this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
capture this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
capture this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
capture this
information.

Align the delinquency and
loan schedules.

ADL0078 Dollar Amount of
New
Reportable Delinquency 30 - 59 Days Delinquent Commercial Loans/Lines of
Credit Construction and
Development Loans
ADL0079 Dollar Amount of
New
Reportable Delinquency 60 - 89 Days Delinquent Commercial Loans/Lines of
Credit Construction and
Development Loans

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

138

March 31, 2022
Old
Page
NA

New
Page
7

Account
Account Name
Code
ADL0080 Dollar Amount of
Reportable Delinquency 90 - 179 Days Delinquent Commercial Loans/Lines of
Credit Construction and
Development Loans
ADL0081 Dollar Amount of
Reportable Delinquency 180 - 359 Days Delinquent Commercial Loans/Lines of
Credit Construction and
Development Loans
ADL0082 Dollar Amount of
Reportable Delinquency >=360 Days Delinquent Commercial Loans/Lines of
Credit Construction and
Development Loans
ADL0083 Total Dollar Amount of
Reportable Delinquency Commercial Loans/Lines of
Credit Construction and
Development Loans
ADL0084 Total Number of Reportable
Delinquent Loans Commercial Loans/Lines of
Credit Construction and
Development Loans

Proposed Account Code Disposition
Action
New

Action
Description
Add an
account to
collect this
information.

Decision for Action
Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0085 Dollar Amount of
New
Reportable Delinquency 30 - 59 Days Delinquent Commercial Loans/Lines of
Credit Secured by Farmland

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0086 Dollar Amount of
New
Reportable Delinquency 60 - 89 Days Delinquent Commercial Loans/Lines of
Credit Secured by Farmland

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

139

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
7

Account
Account Name
Action
Code
ADL0087 Dollar Amount of
New
Reportable Delinquency 90 - 179 Days Delinquent Commercial Loans/Lines of
Credit Secured by Farmland

Action
Description
Add an
account to
collect this
information.

ADL0088 Dollar Amount of
New
Reportable Delinquency 180 - 359 Days Delinquent Commercial Loans/Lines of
Credit Secured by Farmland

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0089 Dollar Amount of
New
Reportable Delinquency >=360 Days Delinquent Commercial Loans/Lines of
Credit Secured by Farmland

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0090 Total Dollar Amount of
New
Reportable Delinquency Commercial Loans/Lines of
Credit Secured by Farmland

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0091 Total Number of Reportable New
Delinquent Loans Commercial Loans/Lines of
Credit Secured by Farmland

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0092 Dollar Amount of
New
Reportable Delinquency 30 - 59 Days Delinquent Commercial Loans/Lines of
Credit Secured by
Multifamily
ADL0093 Dollar Amount of
New
Reportable Delinquency 60 - 89 Days Delinquent Commercial Loans/Lines of
Credit Secured by
Multifamily

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

140

Decision for Action
Align the delinquency and
loan schedules.

March 31, 2022
Old
Page
NA

New
Page
7

Account
Account Name
Code
ADL0094 Dollar Amount of
Reportable Delinquency 90 - 179 Days Delinquent Commercial Loans/Lines of
Credit Secured by
Multifamily
ADL0095 Dollar Amount of
Reportable Delinquency 180 - 359 Days Delinquent Commercial Loans/Lines of
Credit Secured by
Multifamily
ADL0096 Dollar Amount of
Reportable Delinquency >=360 Days Delinquent Commercial Loans/Lines of
Credit Secured by
Multifamily
ADL0097 Total Dollar Amount of
Reportable Delinquency Commercial Loans/Lines of
Credit Secured by
Multifamily
ADL0098 Total Number of Reportable
Delinquent Loans Commercial Loans/Lines of
Credit Secured by
Multifamily
ADL0099 Dollar Amount of
Reportable Delinquency 30 - 59 Days Delinquent Commercial Loans/Lines of
Credit Secured by Owner
Occupied, Non-Farm, NonResidential Property

Proposed Account Code Disposition
Action
New

Action
Description
Add an
account to
collect this
information.

Decision for Action
Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0100 Dollar Amount of
New
Reportable Delinquency 60 - 89 Days Delinquent Commercial Loans/Lines of
Credit Secured by Owner
Occupied, Non-Farm, NonResidential Property

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

141

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
7

Account
Account Name
Action
Code
ADL0101 Dollar Amount of
New
Reportable Delinquency 90 - 179 Days Delinquent Commercial Loans/Lines of
Credit Secured by Owner
Occupied, Non-Farm, NonResidential Property

Action
Description
Add an
account to
collect this
information.

ADL0102 Dollar Amount of
New
Reportable Delinquency 180 - 359 Days Delinquent Commercial Loans/Lines of
Credit Secured by Owner
Occupied, Non-Farm, NonResidential Property

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0103 Dollar Amount of
New
Reportable Delinquency >=360 Days Delinquent Commercial Loans/Lines of
Credit Secured by Owner
Occupied, Non-Farm, NonResidential Property

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0104 Total Dollar Amount of
New
Reportable Delinquency Commercial Loans/Lines of
Credit Secured by Owner
Occupied, Non-Farm, NonResidential Property

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0105 Total Number of Reportable New
Delinquent Loans Commercial Loans/Lines of
Credit Secured by Owner
Occupied, Non-Farm, NonResidential Property

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

142

Decision for Action
Align the delinquency and
loan schedules.

March 31, 2022
Old
Page
NA

New
Page
7

Account
Account Name
Code
ADL0106 Dollar Amount of
Reportable Delinquency 30 - 59 Days Delinquent Commercial Loans/Lines of
Credit Secured by NonOwner Occupied, NonFarm, Non-Residential
Property
ADL0107 Dollar Amount of
Reportable Delinquency 60 - 89 Days Delinquent Commercial Loans/Lines of
Credit Secured by NonOwner Occupied, NonFarm, Non-Residential
Property
ADL0108 Dollar Amount of
Reportable Delinquency 90 - 179 Days Delinquent Commercial Loans/Lines of
Credit Secured by NonOwner Occupied, NonFarm, Non-Residential
Property
ADL0109 Dollar Amount of
Reportable Delinquency 180 - 359 Days Delinquent Commercial Loans/Lines of
Credit Secured by NonOwner Occupied, NonFarm, Non-Residential
Property
ADL0110 Dollar Amount of
Reportable Delinquency >=360 Days Delinquent Commercial Loans/Lines of
Credit Secured by NonOwner Occupied, NonFarm, Non-Residential
Property

Proposed Account Code Disposition
Action
New

Action
Description
Add an
account to
collect this
information.

Decision for Action
Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

143

March 31, 2022
Old
Page
NA

New
Page
7

Account
Account Name
Code
ADL0111 Total Dollar Amount of
Reportable Delinquency Commercial Loans/Lines of
Credit Secured by NonOwner Occupied, NonFarm, Non-Residential
Property
ADL0112 Total Number of Reportable
Delinquent Loans Commercial Loans/Lines of
Credit Secured by NonOwner Occupied, NonFarm, Non-Residential
Property
ADL0113 Dollar Amount of
Reportable Delinquency 30 - 59 Days Delinquent Commercial Loans/Lines of
Credit - Loans to finance
agricultural production and
other loans to farmers

Proposed Account Code Disposition
Action
New

Action
Description
Add an
account to
collect this
information.

Decision for Action
Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0114 Dollar Amount of
New
Reportable Delinquency 60 - 89 Days Delinquent Commercial Loans/Lines of
Credit - Loans to finance
agricultural production and
other loans to farmers

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0115 Dollar Amount of
New
Reportable Delinquency 90 - 179 Days Delinquent Commercial Loans/Lines of
Credit - Loans to finance
agricultural production and
other loans to farmers

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

144

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
7

Account
Account Name
Action
Code
ADL0116 Dollar Amount of
New
Reportable Delinquency 180 - 359 Days Delinquent Commercial Loans/Lines of
Credit - Loans to finance
agricultural production and
other loans to farmers

Action
Description
Add an
account to
collect this
information.

ADL0117 Dollar Amount of
New
Reportable Delinquency >=360 Days Delinquent Commercial Loans/Lines of
Credit - Loans to finance
agricultural production and
other loans to farmers

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0118 Total Dollar Amount of
New
Reportable Delinquency Commercial Loans/Lines of
Credit - Loans to finance
agricultural production and
other loans to farmers

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0119 Total Number of Reportable New
Delinquent Loans Commercial Loans/Lines of
Credit - Loans to finance
agricultural production and
other loans to farmers

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0120 Dollar Amount of
New
Reportable Delinquency 30 - 59 Days Delinquent Commercial Loans/Lines of
Credit - Commercial and
Industrial Loans
ADL0121 Amount of Loans in NonRetire &
Accrual Status
Replaced

Retired.

Restuctured the
Delinquency schedule.
New schedule includes
Amount of Consumer
Loans in Non-Accrual
Status (ADL0145) and
Amount of Commercial
Loans in Non-Accrual
Status (ADL0146).

145

Decision for Action
Align the delinquency and
loan schedules.

March 31, 2022
Old
Page
NA

New
Page
7

Account
Account Name
Code
ADL0122 Dollar Amount of
Reportable Delinquency 90 - 179 Days Delinquent Commercial Loans/Lines of
Credit - Commercial and
Industrial Loans
ADL0123 Dollar Amount of
Reportable Delinquency 180 - 359 Days Delinquent Commercial Loans/Lines of
Credit - Commercial and
Industrial Loans
ADL0124 Dollar Amount of
Reportable Delinquency >=360 Days Delinquent Commercial Loans/Lines of
Credit - Commercial and
Industrial Loans
ADL0125 Total Dollar Amount of
Reportable Delinquency Commercial Loans/Lines of
Credit - Commercial and
Industrial Loans
ADL0126 Total Number of Reportable
Delinquent Loans Commercial Loans/Lines of
Credit - Commercial and
Industrial Loans

Proposed Account Code Disposition
Action
New

Action
Description
Add an
account to
collect this
information.

Decision for Action
Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0127 Dollar Amount of
New
Reportable Delinquency 30 - 59 Days Delinquent Commercial Loans/Lines of
Credit - Unsecured
Commercial Loans
ADL0128 Dollar Amount of
New
Reportable Delinquency 60 - 89 Days Delinquent Commercial Loans/Lines of
Credit - Unsecured
Commercial Loans

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

146

March 31, 2022
Old
Page
NA

New
Page
7

Account
Account Name
Code
ADL0129 Dollar Amount of
Reportable Delinquency 90 - 179 Days Delinquent Commercial Loans/Lines of
Credit - Unsecured
Commercial Loans
ADL0130 Dollar Amount of
Reportable Delinquency 180 - 359 Days Delinquent Commercial Loans/Lines of
Credit - Unsecured
Commercial Loans
ADL0131 Dollar Amount of
Reportable Delinquency >=360 Days Delinquent Commercial Loans/Lines of
Credit - Unsecured
Commercial Loans
ADL0132 Total Dollar Amount of
Reportable Delinquency Commercial Loans/Lines of
Credit - Unsecured
Commercial Loans
ADL0133 Total Number of Reportable
Delinquent Loans Commercial Loans/Lines of
Credit - Unsecured
Commercial Loans

Proposed Account Code Disposition
Action
New

Action
Description
Add an
account to
collect this
information.

Decision for Action
Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

ADL0134 Dollar Amount of
New
Reportable Delinquency 30 - 59 Days Delinquent Commercial Loans/Lines of
Credit - Unsecured
Revolving Lines of Credit for
Commercial
ADL0135 Dollar Amount of
New
Reportable Delinquency 60 - 89 Days Delinquent Commercial Loans/Lines of
Credit - Unsecured
Revolving Lines of Credit for
Commercial

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

147

March 31, 2022
Old
Page
NA

New
Page
7

Account
Account Name
Code
ADL0136 Dollar Amount of
Reportable Delinquency 90 - 179 Days Delinquent Commercial Loans/Lines of
Credit - Unsecured
Revolving Lines of Credit for
Commercial
ADL0137 Dollar Amount of
Reportable Delinquency 180 - 359 Days Delinquent Commercial Loans/Lines of
Credit - Unsecured
Revolving Lines of Credit for
Commercial
ADL0138 Dollar Amount of
Reportable Delinquency >=360 Days Delinquent Commercial Loans/Lines of
Credit - Unsecured
Revolving Lines of Credit for
Commercial
ADL0139 Total Dollar Amount of
Reportable Delinquency Commercial Loans/Lines of
Credit - Unsecured
Revolving Lines of Credit for
Commercial
ADL0140 Total Number of Reportable
Delinquent Loans Commercial Loans/Lines of
Credit - Unsecured
Revolving Lines of Credit for
Commercial
ADL0141 Delinquent Loans by
Collateral Type - 60-89 days
- Total Delinquent Loans
and Leases

Proposed Account Code Disposition
Action
New

Action
Description
Add an
account to
collect this
information.

Decision for Action
Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

Align the delinquency and
loan schedules.

New

Add an
account to
collect this
information.

ADL0142 Amount of reportable
New
delinquency included in
Total Delinquent Loans and
Leases (Account 041B), that
relates to: Participation
Loans Purchased under
701.22
148

Align the delinquency and
loan schedules. An
account did not exist for
60 - 89 days delinquent so
it has to be added.
Add an
Added to delinquency
account code information to capture
delinquent participation
loans

March 31, 2022
Old
Page
NA

New
Page
8

ADL0146

ADL0147

ADT0001

ADT0002

ADT0003

ADT0004

ADT0005

ADT0006

ADT0007

ADT0008

Proposed Account Code Disposition

Account
Account Name
Code
ADL0144 Amount of reportable
delinquency included in
Total Delinquent Loans and
Leases (Account 041B), that
relates to: Whole or Partial
Loans Purchased under
701.23
ADL0145 Amount of Consumer Loans
in Non-Accrual Status

Action
New

Action
Description
Add an
account to
collect this
information.

New Add an
Replacement account to
collect this
information.
Amount of Commercial
New Add an
Loans in Non-Accrual Status Replacement account to
collect this
information.
Dollar Amount of
New
Add an
account to
Reportable Delinquency collect this
60 - 89 Days Delinquent information.
Commercial Loans/Lines of
Credit - Commercial and
Industrial Loans
Interest Rate Derivative
New
Add an
Purchased Options Total
account code.
Notional Amount
Interest Rate Derivative
New
Add an
Purchased Options Net Fair
account code.
Value Gain (Loss)
Interest Rate Derivative
New
Add an
Written Options Total
account code.
Notional Amount
Interest Rate Derivative
New
Add an
Written Options Net Fair
account code.
Value Gain (Loss)
Interest Rate Derivative
New
Add an
Swaps Total Notional
account code.
Amount
Interest Rate Derivative
New
Add an
Swaps Net Fair Value Gain
account code.
(Loss)
Interest Rate Derivative
New
Add an
Futures Total Notional
account code.
Amount
Interest Rate Derivative
New
Add an
Futures Net Fair Value Gain
account code.
(Loss)
149

Decision for Action
Added an account to
capture data related to
delinquent whole or partial
loans purchased.

Map Account ADL0121
here if you only reported
consumer loans in nonaccrual status previously.
Map Account ADL0121
here if you only reported
commercial loans in nonaccrual status previously.
Align the delinquency and
loan schedules.

Restructured Derivative
Schedule
Restructured Derivative
Schedule
Restructured Derivative
Schedule
Restructured Derivative
Schedule
Restructured Derivative
Schedule
Restructured Derivative
Schedule
Restructured Derivative
Schedule
Restructured Derivative
Schedule

March 31, 2022
Old
Page
NA

New
Page
21

Account
Account Name
Code
ADT0009 Interest Rate Derivative
Other Total Notional
Amount
ADT0010 Interest Rate Derivative
Other Net Fair Value Gain
(Loss)
ADT0011 Loan Pipeline Management
Derivatives Total Notional
Amount
ADT0012 Loan Pipeline Management
Derivatives Net Fair Value
Gain (Loss)
ADT0013 European Equity Call
Options Total Notional
Amount
ADT0014 European Equity Call
Options Net Fair Value Gain
(Loss)
ADT0015 All Other Deravitives Total
Notional Amount

Proposed Account Code Disposition
Action
New

Action
Decision for Action
Description
Add an
Restructured Derivative
account code. Schedule

New

Add an
Restructured Derivative
account code. Schedule

New

Add an
Restructured Derivative
account code. Schedule

New

Add an
Restructured Derivative
account code. Schedule

New

Add an
Restructured Derivative
account code. Schedule

New

Add an
Restructured Derivative
account code. Schedule

New

Add an
Restructured Derivative
account code. Schedule

ADT0016 All Other Deravitives Net
Fair Value Gain (Loss)

New

Add an
Restructured Derivative
account code. Schedule

AEQ0009 Accumulated Unrealized
Gains (Losses) on Available
for Sale Debt Securities
AIN0001 Number of Indirect Loans New and Used Vehicle
Loans
AIN0002 Amount of Indirect Loans New and Used Vehicle
Loans
AIN0003 Number of Indirect Loans First Lien and Junio Lien
Residential Loans
AIN0004 Amount of Indirect Loans First Lien and Junio Lien
Residential Loans
AIN0005 Number of Indirect Loans Commercial Loans

Relocate

Relocate from Combined pages 3 and 4
page 4 to
page 3
Add an
Restructured Specialized
account code. Lending section.

New

Add an
Restructured Specialized
account code. Lending section.

New

Add an
Restructured Specialized
account code. Lending section.

New

Add an
Restructured Specialized
account code. Lending section.

New

Add an
Restructured Specialized
account code. Lending section.

AIN0006 Amount of Indirect Loans - New
Commercial Loans

Add an
Restructured Specialized
account code. Lending section.

150

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
10

Account
Account Name
Action
Code
AIN0007 Number of Indirect Loans - New
All Other Loans

Action
Decision for Action
Description
Add an
Restructured Specialized
account code. Lending section.

AIN0008 Amount of Indirect Loans - New
All Other Loans

Add an
Restructured Specialized
account code. Lending section.

AIS0005

Other Interest Income

New

Add account

AIS0010

Net Interest Income

New Add account
Replacement

AIS0011

(CECL) Loans & Leases
Credit Loss Expense

Relocate

AIS0012

Relocate

AIS0013

AIS0016

AIS0017

(CECL) Available-for-Sale
Debt Securities Credit Loss
Expense
(CECL) Held-to-Maturity
Debt Securities Credit Loss
Expense
(CECL) Off-Balance Sheet
Credit Exposure Credit Loss
Expense
(CECL) Total Credit Loss
Expense

AIS0020

AIS0026

AIS0029

AIS0030

Relocate

Other Operating Income
No Change
(Includes unconsolidated
CUSO Income )
Gain (Loss) associated with Relocate
the Hedged Item in a NonTrading, Fair Value
Derivatives Hedge (Include
in IS0047)
Gain (Loss) on Sales of
New
Loans and Leases

Gain (Loss) on Sales of
Other Real Estate Owned

New

151

Relocate from
page 5 to
page 4
Relocate from
page 5 to
page 4
Relocate from
page 5 to
page 4
Relocate from
page 5 to
page 4
Relocate from
page 5 to
page 4
NA

Statement of Income &
Expense restructured to
comply with GAAP.
Statement of Income &
Expense restructured to
comply with GAAP.
Statement of Income &
Expense restructured to
two pages
Statement of Income &
Expense restructured to
two pages
Statement of Income &
Expense restructured to
two pages
Statement of Income &
Expense restructured to
two pages
Statement of Income &
Expense restructured to
two pages
NA

Move to page Restructure the
16
Investment schedule

Add an
account for
gain (loss) on
sales of loans
and leases
Add an
account for
gain (loss) on
sales of loans
and leases

Statement of Income &
Expense restructured to
comply with GAAP.

March 31, 2022

Proposed Account Code Disposition

Old
Page
5

New
Page
5

Account
Code
AIS0046

AIS0047

Move to page Relocated to Schedule C,
18
Section 4

ALC0047 Small Business
Relocate
Administration Paycheck
Protection Program loans
pledged as collateral to the
Federal Reserve Bank PPP
Lending Facility
ALC0085 FRB Paycheck Protection
Relocate
Program Lending Facility
loans
ALI0003 (CECL) Allowance for Credit No Change
Losses on Off-Balance Sheet
Credit Exposures

3
6

No Change
ALI0069 Total Liabilities
ALN0050 Number of NonNo Change
Commercial Small Business
Administration Loans

NA
N/A

ALN0051 Outstanding Balance of Non- No Change
Commercial Small Business
Administration Loans

N/A

ALN0052 Guaranteed Portion of Non- No Change
Commercial Small Business
Administration Loans

N/A

ALN0053 Number of NonCommercial Other
Government Guaranteed
Loans

N/A

Account Name

Action

Gain (Loss) on Equity and
No Change
Trading Debt Securities
(includes changes in fair
value and realized
gains/losses from Equity
and Trading Debt securities)
Gain (Loss) on all other
No Change
Investments or other
Hedged items (not Equity or
Trading Debt Securities and
including items c. and d.)

No Change

152

Action
Description
NA

Decision for Action
NA

Move to page Relocated to Schedule C,
18
Section 4

March 31, 2022
Old
Page
6

New
Page
6

Proposed Account Code Disposition

Account
Account Name
Action
Code
ALN0054 Outstanding Balance of Non- No Change
Commercial Other
Government Guaranteed
Loans
ALN0055 Guaranteed Portion of Non- No Change
Commercial Other
Government Guaranteed
Loans
ALN0056 Number of Small Business No Change
Administration Paycheck
Protection Program Loans
ALN0057 Outstanding Balance of
No Change
Small
Business Administration
Paycheck Protection
Program Loans
ALQ0013 Off-Balance Sheet
New
Exposures - Totally
Unconditionally Cancelable
Unfunded Commitments for
All Loan Types

Action
Description
N/A

ALQ0014 Off-Balance Sheet
Exposures - Conditionally
Cancelable Unfunded
Commitments - Commercial
Loans
ALQ0015 Off-Balance Sheet
Exposures - Conditionally
Cancelable Unfunded
Commitments - Consumer
Loans - Secured and Real
Estate
ALQ0016 Off-Balance Sheet
Exposures - Conditionally
Cancelable Unfunded
Commitments - Consumer
Loans - Unsecured
ALQ0017 Off-Balance Sheet
Exposures - Conditionally
Cancelable Unfunded
Commitments -Total

Decision for Action
N/A

N/A

Add an
account

Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.

New

Add an
account

Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.

New

Add an
account

Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.

New

Add an
account

Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.

New

Add an
account

Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.

153

March 31, 2022
Old
Page
NA

New
Page
17

Account
Account Name
Code
ALQ0018 Off-Balance Sheet
Exposures - Loans
transferred with limited
recourse or other sellerprovided credit
enhancements (net of any
related valuation
allowance) - Commercial
Loans
ALQ0019 Off-Balance Sheet
Exposures - Loans
transferred with limited
recourse or other sellerprovided credit
enhancements (net of any
related valuation
allowance) - Consumer
Loans
ALQ0020 Off-Balance Sheet
Exposures - Loans
transferred with limited
recourse or other sellerprovided credit
enhancements (net of any
related valuation
allowance) - Total
ALQ0021 Off-Balance Sheet
Exposures - Loans
Transferred under the FHLB
MPF program
ALQ0022 Off-Balance Sheet
Exposures - Financial
Standby Letters of Credit
ALQ0023 Off-Balance Sheet
Exposures - Forward
Agreements that are not
derivative contracts
ALQ0024 Off-Balance Sheet
Exposures - Sold Credit
Protection Through Guarantees

Proposed Account Code Disposition
Action
New

Action
Description
Add an
account

Decision for Action
Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.

New

Add an
account

Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.

New

Add an
account

Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.

New

Add an
account

New

Add an
account

New

Add an
account

New

Add an
account

Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.
Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.
Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.
Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.

154

March 31, 2022
Old
Page
NA

New
Page
17

Proposed Account Code Disposition

Account
Account Name
Action
Code
ALQ0025 Off-Balance Sheet
New
Exposures - Sold Credit
Protection Through - Credit
Derivatives
ALQ0026 Off-Balance Sheet
New
Exposures - Sold Credit
Protection Through - Total

Action
Description
Add an
account

ALQ0027 Off-Balance Sheet
Exposures - Securitization
Exposures

New

Add an
account

New

Add an
account

New

Add an
account

New

Add an
account

New

Add an
account

Restructure the Liquidity
Section of the Call Report.

ALQ0028 Off-Balance Sheet
Exposures - Securities
Borrowing or Lending
Transactions
ALQ0029 Off-Balance Sheet
Exposures - Off-balance
sheet exposure of
repurchase transactions
ALQ0030 Off-Balance Sheet
Exposures - All other offbalance sheet exposures
not specifically listed, but
meet the definition of
Commitments
ALQ0034 Borrowing Arrangements Outstanding Term & Other
Borrowings - Corporate
Credit Unions
ALQ0035 Borrowing Arrangements Assets Pledged to Secure All
Outstanding Borrowings Corporate Credit Unions

New

Add an
account

Restructure the Liquidity
Section of the Call Report.

Add an
account

Restructure the Liquidity
Section of the Call Report.

ALQ0038 Borrowing Arrangements - New
Outstanding Term & Other
Borrowings - Natural Person
Credit Unions
ALQ0039 Borrowing Arrangements - New
Assets Pledged to Secure All
Outstanding Borrowings Natural Person Credit
Unions

Add an
account

Restructure the Liquidity
Section of the Call Report.

155

Add an
account

Decision for Action
Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.
Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.
Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.
Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.
Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.
Added new account for
credit unions over $500
million in assets. Used in
RBC calculation.

March 31, 2022
Old
Page
NA

New
Page
18

Account
Account Name
Code
ALQ0040 Borrowing Arrangements Line of Credit Limit - Federal
Home Loan Bank
ALQ0042 Borrowing Arrangements Outstanding Term & Other
Borrowings - Federal Home
Loan Bank
ALQ0043 Borrowing Arrangements Assets Pledged to Secure All
Outstanding Borrowings Federal Home Loan Bank

Proposed Account Code Disposition
Action
New

Action
Description
Add an
account

Decision for Action
Restructure the Liquidity
Section of the Call Report.

New

Add an
account

Restructure the Liquidity
Section of the Call Report.

New

Add an
account

Restructure the Liquidity
Section of the Call Report.

ALQ0044 Borrowing Arrangements - New
Outstanding Term & Other
Borrowings - Central
Liquidity Facility
ALQ0045 Borrowing Arrangements - New
Assets Pledged to Secure All
Outstanding Borrowings Central Liquidity Facility

Add an
account

Restructure the Liquidity
Section of the Call Report.

Add an
account

Restructure the Liquidity
Section of the Call Report.

ALQ0046 Borrowing Arrangements - New
Outstanding Term & Other
Borrowings - FRB
ALQ0047 Borrowing Arrangements - New
Assets Pledged to Secure All
Outstanding Borrowings FRB
ALQ0052 Borrowing Arrangements - New
Outstanding Term & Other
Borrowings - Other Sources

Add an
account

Restructure the Liquidity
Section of the Call Report.

Add an
account

Restructure the Liquidity
Section of the Call Report.

Add an
account

Restructure the Liquidity
Section of the Call Report.

ALQ0053 Borrowing Arrangements - New
Assets Pledged to Secure All
Outstanding Borrowings Other Sources

Add an
account

Restructure the Liquidity
Section of the Call Report.

ALQ0056 Total Borrowings & Assets
Pledged

New

Add an
account

Restructure the Liquidity
Section of the Call Report.

ALQ0059 Borrowing Capacity Not
Reported in Borrowing
Arrangements

New

Add an
account

Restructure the Liquidity
Section of the Call Report.

156

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
18

Account
Account Name
Code
ALQ0860 Total Borrowings

ANV0001 Held-to-maturity Amortized New Add an
Cost - US Government
Replacement account to
Obligations
collect this
information.

ANV0002 Held-to-maturity Fair Value - New Add an
US Government Obligations Replacement account to
collect this
information.

ANV0003 Available-for-sale
Amortized Cost - US
Government Obligations

ANV0004 Available-for-sale Fair Value New Add an
Replacement account to
- US Government
Obligations
collect this
information.

ANV0013 Held-to-maturity Amortized New Cost - Federal Agency
Replacement
Securities -Guaranteed Agency/GSE Debt
Instruments - Guaranteed

Add an
account to
collect this
information.

ANV0014 Held-to-maturity Fair Value - New Federal Agency Securities - Replacement
Guaranteed - Agency/GSE
Debt Instruments Guaranteed
ANV0015 Available-for-sale
New Amortized Cost - Federal
Replacement
Agency Securities Guaranteed - Agency/GSE
Debt Instruments Guaranteed
ANV0016 Available-for-sale Fair Value New - Federal Agency Securities - Replacement
Guaranteed - Agency/GSE
Debt Instruments Guaranteed

Action
New

Action
Description
Add an
account

New Add an
Replacement account to
collect this
information.

157

Add an
account to
collect this
information.

Decision for Action
Restructure the Liquidity
Section of the Call Report.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
13

Account
Account Name
Action
Code
ANV0017 Held-to-maturity Amortized New Cost - Federal Agency
Replacement
Securities -Guaranteed Agency/GSE Non-Debt
Instruments - Guaranteed

Action
Description
Add an
account to
collect this
information.

Add an
account to
collect this
information.

ANV0018 Held-to-maturity Fair Value - New Federal Agency Securities - Replacement
Guaranteed - Agency/GSE
Non-Debt Instruments Guaranteed
ANV0019 Available-for-sale
New Amortized Cost - Federal
Replacement
Agency Securities Guaranteed - Agency/GSE
Non-Debt Instruments Guaranteed
ANV0020 Available-for-sale Fair Value New - Federal Agency Securities - Replacement
Guaranteed - Agency/GSE
Non-Debt Instruments Guaranteed
ANV0021 Held-to-maturity Amortized New
Cost - Federal Agency
Securities -Guaranteed Total Federal Agency
Securities - Guaranteed

Add an
account to
collect this
information.

ANV0022 Held-to-maturity Fair Value - New
Federal Agency Securities Guaranteed - Total Federal
Agency Securities Guaranteed
ANV0023 Available-for-sale
New
Amortized Cost - Federal
Agency Securities Guaranteed - Total Federal
Agency Securities Guaranteed
ANV0024 Available-for-sale Fair Value New
- Federal Agency Securities Guaranteed - Total Federal
Agency Securities Guaranteed

158

Add an
account to
collect this
information.

Add an
account to
collect this
information.
Add an
account to
collect this
information.

Add an
account to
collect this
information.

Decision for Action
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

March 31, 2022
Old
Page
NA

New
Page
13

Proposed Account Code Disposition

Account
Account Name
Action
Code
ANV0025 Held-to-maturity Amortized New Cost - Federal Agency
Replacement
Securities - NonGuaranteed - Agency/GSE
Debt Instruments - NonGuaranteed
ANV0026 Held-to-maturity Fair Value - New Federal Agency Securities - Replacement
Non-Guaranteed Agency/GSE Debt
Instruments - NonGuaranteed
ANV0027 Available-for-sale
New Amortized Cost - Federal
Replacement
Agency Securities - NonGuaranteed - Agency/GSE
Debt Instruments - NonGuaranteed
ANV0028 Available-for-sale Fair Value New - Federal Agency Securities - Replacement
Non-Guaranteed Agency/GSE Debt
Instruments - NonGuaranteed
ANV0029 Held-to-maturity Amortized New Cost - Federal Agency
Replacement
Securities - NonGuaranteed - Agency/GSE
Non-Debt Instruments Non-Guaranteed
ANV0030 Held-to-maturity Fair Value - New Federal Agency Securities - Replacement
Non-Guaranteed Agency/GSE Non-Debt
Instruments - NonGuaranteed
ANV0031 Available-for-sale
New Amortized Cost - Federal
Replacement
Agency Securities - NonGuaranteed - Agency/GSE
Non-Debt Instruments Non-Guaranteed

159

Action
Description
Add an
account to
collect this
information.

Decision for Action
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

March 31, 2022
Old
Page
NA

New
Page
13

Proposed Account Code Disposition

Account
Account Name
Action
Code
ANV0032 Available-for-sale Fair Value New - Federal Agency Securities - Replacement
Non-Guaranteed Agency/GSE Non-Debt
Instruments - NonGuaranteed
ANV0033 Held-to-maturity Amortized New
Cost - Federal Agency
Securities - NonGuaranteed - Total Federal
Agency Securities - NonGuaranteed
ANV0034 Held-to-maturity Fair Value - New
Federal Agency Securities Non-Guaranteed - Total
Federal Agency Securities Non-Guaranteed

Action
Description
Add an
account to
collect this
information.

Decision for Action
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0035 Available-for-sale
New
Amortized Cost - Federal
Agency Securities - NonGuaranteed - Total Federal
Agency Securities - NonGuaranteed
ANV0036 Available-for-sale Fair Value New
- Federal Agency Securities Non-Guaranteed - Total
Federal Agency Securities Non-Guaranteed

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0037 Held-to-maturity Amortized New Cost - Non-Federal Agency Replacement
Asset-Backed Securities Senior Tranches - Privately
Issued Residential
Mortgage Related Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0038 Held-to-maturity Fair Value - New Non-Federal Agency Asset- Replacement
Backed Securities - Senior
Tranches - Privately Issued
Residential Mortgage
Related Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

160

March 31, 2022
Account
Account Name
Code
ANV0039 Available-for-sale
Amortized Cost - NonFederal Agency AssetBacked Securities - Senior
Tranches - Privately Issued
Residential Mortgage
Related Securities
ANV0040 Available-for-sale Fair Value
- Non-Federal Agency AssetBacked Securities - Senior
Tranches - Privately Issued
Residential Mortgage
Related Securities

Proposed Account Code Disposition

Old
Page
NA

New
Page
13

Action
Description
New Add an
Replacement account to
collect this
information.

ANV0041 Held-to-maturity Amortized New Cost - Non-Federal Agency Replacement
Asset-Backed Securities Senior Tranches - Privately
Issued Commercial
Mortgage Related Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0042 Held-to-maturity Fair Value - New Non-Federal Agency Asset- Replacement
Backed Securities - Senior
Tranches - Privately Issued
Commercial Mortgage
Related Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

New Add an
Replacement account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0043 Available-for-sale
Amortized Cost - NonFederal Agency AssetBacked Securities - Senior
Tranches - Privately Issued
Commercial Mortgage
Related Securities
ANV0044 Available-for-sale Fair Value
- Non-Federal Agency AssetBacked Securities - Senior
Tranches - Privately Issued
Commercial Mortgage
Related Securities

New Add an
Replacement account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Action

New Add an
Replacement account to
collect this
information.

161

Decision for Action
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
13

Account
Account Name
Action
Code
ANV0045 Held-to-maturity Amortized New Cost - Non-Federal Agency Replacement
Asset-Backed Securities Senior Tranches - Other
Asset-Backed Securities

Action
Description
Add an
account to
collect this
information.

ANV0046 Held-to-maturity Fair Value - New Non-Federal Agency Asset- Replacement
Backed Securities - Senior
Tranches - Other AssetBacked Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

New Add an
Replacement account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0047 Available-for-sale
Amortized Cost - NonFederal Agency AssetBacked Securities - Senior
Tranches - Other AssetBacked Securities
ANV0048 Available-for-sale Fair Value
- Non-Federal Agency AssetBacked Securities - Senior
Tranches - Other AssetBacked Securities

New Add an
Replacement account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0049 Held-to-maturity Amortized New
Cost - Non-Federal Agency
Asset-Backed Securities Senior Tranches - Total

Add an
account to
collect this
information.

ANV0050 Held-to-maturity Fair Value - New
Non-Federal Agency AssetBacked Securities - Senior
Tranches - Total

Add an
account to
collect this
information.

ANV0051 Available-for-sale
New
Amortized Cost - NonFederal Agency AssetBacked Securities - Senior
Tranches - Total
ANV0052 Available-for-sale Fair Value New
- Non-Federal Agency AssetBacked Securities - Senior
Tranches - Total

162

Add an
account to
collect this
information.

Decision for Action
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
13

Account
Account Name
Action
Code
ANV0053 Held-to-maturity Amortized New Cost - Non-Federal Agency Replacement
Asset-Backed Securities Subordinated Tranches Privately Issued Residential
Mortgage Related Securities

Action
Description
Add an
account to
collect this
information.

ANV0054 Held-to-maturity Fair Value - New Non-Federal Agency Asset- Replacement
Backed Securities Subordinated Tranches Privately Issued Residential
Mortgage Related Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0055 Available-for-sale
New Replacement
Amortized Cost - NonFederal Agency AssetBacked Securities Subordinated Tranches Privately Issued Residential
Mortgage Related Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0056 Available-for-sale Fair Value New - Non-Federal Agency Asset- Replacement
Backed Securities Subordinated Tranches Privately Issued Residential
Mortgage Related Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0057 Held-to-maturity Amortized New Cost - Non-Federal Agency Replacement
Asset-Backed Securities Subordinated Tranches Privately Issued Commercial
Mortgage Related Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0058 Held-to-maturity Fair Value - New Non-Federal Agency Asset- Replacement
Backed Securities Subordinated Tranches Privately Issued Commercial
Mortgage Related Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

163

Decision for Action
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
13

Account
Account Name
Action
Code
ANV0059 Available-for-sale
New Amortized Cost - NonReplacement
Federal Agency AssetBacked Securities Subordinated Tranches Privately Issued Commercial
Mortgage Related Securities

Action
Description
Add an
account to
collect this
information.

ANV0060 Available-for-sale Fair Value New - Non-Federal Agency Asset- Replacement
Backed Securities Subordinated Tranches Privately Issued Commercial
Mortgage Related Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0061 Held-to-maturity Amortized New Cost - Non-Federal Agency Replacement
Asset-Backed Securities Subordinated Tranches Other Asset-Backed
Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

ANV0062 Held-to-maturity Fair Value - New Non-Federal Agency Asset- Replacement
Backed Securities Subordinated Tranches Other Asset-Backed
Securities
ANV0063 Available-for-sale
New Amortized Cost - NonReplacement
Federal Agency AssetBacked Securities Subordinated Tranches Other Asset-Backed
Securities
ANV0064 Available-for-sale Fair Value New - Non-Federal Agency Asset- Replacement
Backed Securities Subordinated Tranches Other Asset-Backed
Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

164

Decision for Action
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
13

Account
Account Name
Action
Code
ANV0065 Held-to-maturity Amortized New
Cost - Non-Federal Agency
Asset-Backed Securities Subordinated Tranches Total

Action
Description
Add an
account to
collect this
information.

Add an
account to
collect this
information.

ANV0066 Held-to-maturity Fair Value - New
Non-Federal Agency AssetBacked Securities Subordinated Tranches Total
ANV0067 Available-for-sale
New
Amortized Cost - NonFederal Agency AssetBacked Securities Subordinated Tranches Total
ANV0068 Available-for-sale Fair Value New
- Non-Federal Agency AssetBacked Securities Subordinated Tranches Total
ANV0069 Held-to-maturity Amortized New Cost - Securities Issued by Replacement
States and Political
Subdivisions in the U.S.

ANV0070 Held-to-maturity Fair Value - New Securities Issued by States Replacement
and Political Subdivisions in
the U.S.

Add an
account to
collect this
information.

ANV0071 Available-for-sale
Amortized Cost - Securities
Issued by States and
Political Subdivisions in the
U.S.
ANV0072 Available-for-sale Fair Value
- Securities Issued by States
and Political Subdivisions in
the U.S.

Add an
account to
collect this
information.

Add an
account to
collect this
information.
Add an
account to
collect this
information.

New Add an
Replacement account to
collect this
information.
New Add an
Replacement account to
collect this
information.

165

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
13

Account
Account Name
Action
Code
ANV0073 Held-to-maturity Amortized New
Cost - Debt Securities
Issued by Depositories,
Banks, and Credit Unions

Action
Description
Add an
account to
collect this
information.

ANV0074 Held-to-maturity Fair Value - New
Debt Securities Issued by
Depositories, Banks, and
Credit Unions

Add an
account to
collect this
information.

ANV0075 Available-for-sale
New
Amortized Cost - Debt
Securities Issued by
Depositories, Banks, and
Credit Unions
ANV0076 Available-for-sale Fair Value New
- Debt Securities Issued by
Depositories, Banks, and
Credit Unions

ANV0077 Held-to-maturity Amortized New
Cost - All Other Held-toMaturity or Available-forSale Debt Securities

Add an
account to
collect this
information.

ANV0078 Held-to-maturity Fair Value - New
All Other Held-to-Maturity
or Available-for-Sale Debt
Securities

Add an
account to
collect this
information.

ANV0079 Available-for-sale
New
Amortized Cost - All Other
Held-to-Maturity or
Available-for-Sale Debt
Securities
ANV0080 Available-for-sale Fair Value New
- All Other Held-to-Maturity
or Available-for-Sale Debt
Securities

ANV0081 Total Amortized Cost Held- New
to-Maturity Debt Securities

Add an
account.

166

Add an
account to
collect this
information.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
13

Account
Account Name
Code
ANV0083 Total Amortized Cost
Available-for-Sale Debt
Securities

New

ANV0084 Total Fair Value Availablefor-Sale Debt Securities
ANV0087 Trading - US Government
Obligations - Total US
Government Obligations

ANV0088 Trading - Federal Agency
Securities -Guaranteed Agency/GSE Debt
Instruments - Guaranteed

New

Add an
account to
collect this
information.

ANV0089 Trading - Federal Agency
Securities -Guaranteed Agency/GSE Non-Debt
Instruments - Guaranteed

New

Add an
account to
collect this
information.

ANV0090 Trading - Federal Agency
Securities -Guaranteed Total Federal Agency
Securities - Guaranteed

New

Add an
account to
collect this
information.

ANV0091 Trading - Federal Agency
New
Securities - NonGuaranteed - Agency/GSE
Debt Instruments - NonGuaranteed
ANV0092 Trading - Federal Agency
New
Securities - NonGuaranteed - Agency/GSE
Non-Debt Instruments Non-Guaranteed
ANV0093 Trading - Federal Agency
New
Securities - NonGuaranteed - Total Federal
Agency Securities - NonGuaranteed

Action
New

New

167

Action
Description
Add an
account to
collect this
information.
Add an
account.
Add an
account to
collect this
information.

Add an
account to
collect this
information.
Add an
account to
collect this
information.

Decision for Action
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Restructure Call Report
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
14

Account
Account Name
Action
Code
ANV0094 Trading - Non-Federal
New
Agency Asset-Backed
Securities - Senior Tranches Privately Issued Residential
Mortgage Related Securities

Action
Description
Add an
account to
collect this
information.

ANV0095 Trading - Non-Federal
New
Agency Asset-Backed
Securities - Senior Tranches Privately Issued Commercial
Mortgage Related Securities

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

Add an
account to
collect this
information.

ANV0096 Trading - Non-Federal
New
Agency Asset-Backed
Securities - Senior Tranches Other Asset-Backed
Securities
ANV0097 Trading - Non-Federal
New
Agency Asset-Backed
Securities - Senior Tranches Total

New

Add an
account to
collect this
information.

New

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

New

Add an
account to
collect this
information.

ANV0098 Trading - Non-Federal
Agency Asset-Backed
Securities - Subordinated
Tranches - Privately Issued
Residential Mortgage
Related Securities
ANV0099 Trading - Non-Federal
Agency Asset-Backed
Securities - Subordinated
Tranches - Privately Issued
Commercial Mortgage
Related Securities
ANV0100 Trading - Non-Federal
Agency Asset-Backed
Securities - Subordinated
Tranches - Other AssetBacked Securities
ANV0101 Trading - Non-Federal
Agency Asset-Backed
Securities - Subordinated
Tranches - Total

New

Add an
account to
collect this
information.

Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

168

Add an
account to
collect this
information.

Decision for Action
Enable the investment
schedule to agree to the
investment amounts
reported on the Balance
Sheet.

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
14

Account
Account Name
Action
Code
ANV0102 Trading Investments New
Securities Issued by States
and Political Subdivisions in
the U.S.

ANV0103 Trading Investments - Debt New
Securities Issued by
Depositories, Banks, and
Credit Unions

ANV0104 Trading - All Other
Investments - Trading

New

ANV0105 Total Trading Debt
Securities
ANV0106 Trading Investments Equity Securities - Common
Stock
ANV0107 Trading Investments Equity Securities Registered Investment
Companies
ANV0108 Trading Investments Equity Securities - Other
Equities
ANV0109 Trading Investments Equity Securities - Total
Equity Securities
ANV0110 Total Trading Debt and
Eqity Securities
ANV0111 Investment Maturity
Distribution - Time Deposits
- <=1 Year
ANV0112 Investment Maturity
Distribution - Time Deposits
- >1-3 Years
ANV0113 Investment Maturity
Distribution - Time Deposits
- >3-5 Years
ANV0114 Investment Maturity
Distribution - Time Deposits
- >5-10 Years

New

Action
Decision for Action
Description
Add an
Enable the investment
account code schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Add an
Enable the investment
account code schedule to agree to the
investment amounts
reported on the Balance
Sheet.
Add an
Enable the investment
account to
schedule to agree to the
collect this
investment amounts
information. reported on the Balance
Sheet.
Add an
Restructure Call Report.
account.
Add an
Restruture the Call Report.
account code

New

Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

New

Add an
account code
Add an
account code

New

Restructure the Call
Report.
Restructure the Call
Report.

New

Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

169

March 31, 2022
Old
Page
NA

New
Page
15

Account
Account Name
Code
ANV0115 Investment Maturity
Distribution - Time Deposits
- >10 Years
ANV0116 Investment Maturity
Distribution - Time Deposits
- Total
ANV0122 Investment Maturity
Distribution - Equity
Securities - Total
ANV0128 Investment Maturity
Distribution - Trading Debt
Securities - Total
ANV0134 Investment Maturity
Distribution - Available-forSale Debt Securtities - Total
ANV0140 Investment Maturity
Distribution - Held-toMaturity Debt Securities Total
ANV0141 Investment Maturity
Distribution - Other
Investments - <=1 Year
ANV0142 Investment Maturity
Distribution - Other
Investments - >1-3 Years
ANV0143 Investment Maturity
Distribution - Other
Investments - >3-5 Years
ANV0144 Investment Maturity
Distribution - Other
Investments - >5-10 Years
ANV0145 Investment Maturity
Distribution - Other
Investments - >10 Years
ANV0146 Investment Maturity
Distribution - Other
Investments - Total
ANV0153 Investment Maturity
Distribution - Total
Investment Securities - <=1
Year

Proposed Account Code Disposition
Action
New

Action
Decision for Action
Description
Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

New Replaced
Restructure the Call
Replacement account 766A Report.
New Replaced
Restructure the Call
Replacement account 766B Report.
New Replaced
Replacement account
766C1
New Replaced
Replacement account
766C2
New Replaced
Replacement account 766D

Restructure the Call
Report.
Restructure the Call
Report.
Restructure the Call
Report.

New

Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

170

March 31, 2022
Account
Account Name
Code
ANV0154 Investment Maturity
Distribution - Total
Investment Securities - >1-3
Years
ANV0155 Investment Maturity
Distribution - Total
Investment Securities - >3 5 Years
ANV0156 Investment Maturity
Distribution - Total
Investment Securities - >5 10 Years
ANV0157 Investment Maturity
Distribution - Total
Investment Securities - > 10
Years
ANV0158 Total Investment Securities
(Sum of Accounts AS0007,
AS0013, and AS0017 from
page 1)
ANV0159 Investment - Memoranda Realized Gains (Losses) Realized Gains (Losses) on
Held to Maturity Securities
ANV0160 Investment - Memoranda Realized Gains (Losses) Realized Gains (Losses) on
Available for Sale Securities

Proposed Account Code Disposition

Old
Page
NA

New
Page
15

ANV0161 Investment - Memoranda - New
Realized Gains (Losses) Realized Gains (Losses) on
all other investments

ANV0162 Total Gain (Loss) on
Investments

Action
New

Action
Decision for Action
Description
Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

New

Add an
Restructure the Call
account code Report.

New

Add account
code.

Restructed Investment
Schedule

New

Add accounts
to report
maturity
distribution of
new AFS
accounts CECL
Add accounts
to report
maturity
distribution of
new AFS
accounts CECL
Add an
account code

Include accounts necessary
to comply with GAAP once
credit unions have
adopted CECL.

New

171

Include accounts necessary
to comply with GAAP once
credit unions have
adopted CECL.

Restructure Call Report

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
16

Account
Account Name
Code
ANV0169 Assets Used to Fund
Employee Benefit or
Deferred Compensation
Plans - Collateral
Assignment - Remaining
Premiums

ANV0170 Assets Used to Fund
Employee Benefit or
Deferred Compensation
Plans - Collateral
Assignment - Cash
Surrender Value

New

ANV0172 Assets Used to Fund
Employee Benefit or
Deferred Compensation
Plans - Endorsement Remaining Premiums
ANV0173 Assets Used to Fund
Employee Benefit or
Deferred Compensation
Plans - Endorsement - Cash
Surrender Value
ANW0001 (CECL) Effective date of
adoption of ASC Topic 326 Financial Instruments Credit Losses
ANW0002 (CECL) One-time
Adjustment to Undivided
Earnings for those credit
unions that have adopted
ASC topic 326 - Financial
Instruments - Credit Losses

Action
New

Action
Description
Add accounts
to report
maturity
distribution of
new HTM
accounts CECL
Add accounts
to report
maturity
distribution of
new HTM
accounts CECL
Add an
account code

Decision for Action
Include accounts necessary
to comply with GAAP once
credit unions have
adopted CECL.

Include accounts necessary
to comply with GAAP once
credit unions have
adopted CECL.

New

Add an
Include accounts necessary
account code to comply with GAAP once
credit unions have
adopted CECL.

Relocate

Move to page Relocated PCA page to
22
page 27

Relocate

Move to page Relocated PCA page to
22
page 27

ANW0010 Total Assets excluding SBA Relocate
PPP loans pledged as
collateral to the FRB PPP
Lending Facility
APC0001 Contractual Balance
Relocate
Outstanding of Purchased
Credit Impaired Loans (PCIL)

Move to page Relocated PCA page to
22
page 27

172

Relocated.

Relocated to Schedule A,
Section 4 (page 9).

March 31, 2022
Old
Page
17

New
Page
9

Account
Account Name
Code
APC0002 Recorded Investment of
Purchased Credit Impaired
Loans (PCIL) Reported as
Loans in Account 025B
APC0003 (CECL) Purchase Price of
PCD Loans acquired during
the quarter
APC0004 (CECL) Acquirer's Allowance
for Credit Losses at
Acquisition Date of PCD
Loans acquired during the
quarter
APC0005 (CECL) Non-Credit Discount
or Premium attributable to
other factors for (PCD)
Loans acquired during the
quarter

Proposed Account Code Disposition
Action
Relocate

Action
Description
Relocated.

Decision for Action
Relocated to Schedule A,
Section 4 (page 9).

Relocate

Move to page Relocated to Schedule A,
9
Section 4 (page 9).

Relocate

Move to page Relocated to Schedule A,
9
Section 4 (page 9).

Relocate

Move to page Relocated to Schedule A,
9
Section 4 (page 9).

APC0006 (CECL) Par Value of PCD
Relocate
Loans acquired during the
quarter
APC0007 (CECL) Purchase Price of
Relocate
PCD Debt Securities
acquired during the quarter

Move to page Relocated to Schedule A,
9
Section 4 (page 9).

APC0008 (CECL) Acquirer's Allowance Relocate
for Credit Losses at
Acquisition Date of PCD
Debt Securities acquired
during the quarter

Move to page Relocated to Schedule A,
9
Section 4 (page 9).

APC0009 (CECL) Non-Credit Discount Relocate
or Premium attributable to
other factors for PCD Debt
Securities acquired during
the quarter

Move to page Relocated to Schedule A,
9
Section 4 (page 9).

Relocate

Move to page Relocated to Schedule A,
9
Section 4 (page 9).

APC0010 (CECL) Par Value of PCD
debt securities acquired
during the quarter
APP0010 Participation Loans:
Participations Purchased Outstanding Balance Amount - Vehicle - Noncommercial

New

Add an
account to
collect this
information.

173

Move to page Relocated to Schedule A,
9
Section 4 (page 9).

Collect more specific
information related to
Vehicle Non-commercial
loan participations.

March 31, 2022
Old
Page
NA

New
Page
10

Proposed Account Code Disposition

Account
Account Name
Action
Code
APP0011 Participation Loans:
New
Participations Purchased Purchased Year-To-Date Amount - Vehicle - Noncommercial
APP0012 Participation Loans:
New
Participations Sold Retained Balance
Outstanding - Vehicle-Noncommercial

Action
Description
Add an
account to
collect this
information.

APP0013 Participation Loans:
Participations Sold - Sold
Year-To-Date - Amount Vehicle - Non-commercial
APP0015 Participation Loans:
Participations Purchased Purchased Year-To-Date Amount - Non-Federally
Guaranteed Student Loans
APP0017 Participation Loans:
Participations Sold - Sold
Year-To-Date - Amount Non-Federally Guaranteed
Student Loans
APP0019 Participation Loans:
Participations Purchased Purchased Year-To-Date Amount - 1- to 4-Family
Residential Property
APP0021 Participation Loans:
Participations Sold - Sold
Year-To-Date - Amount - 1to 4-Family Residential
Property
APP0023 Participation Loans:
Participations Purchased Purchased Year-To-Date Amount - Commercial
Loans excluding
Construction &
Development

Add an
account to
collect this
information.
Add an
account to
collect this
information.

New

Add an
account to
collect this
information.

Decision for Action
Collect information on the
outstanding balance of
participation loans
purchased YTD.
Collect information on
Vehicle Non-Commercial
participation loans sold
unless someone justifies
the need for information
other than this type.
Collect information on the
amount of participation
loans sold YTD.
Collect information on the
outstanding balance of
participation loans
purchased YTD.

New

Add an
account to
collect this
information.

Collect information on the
amount of participation
loans sold YTD.

New

Add an
account to
collect this
information.

Collect information on the
outstanding balance of
participation loans
purchased YTD.

New

Add an
account to
collect this
information.

Collect information on the
amount of participation
loans sold YTD.

New

Add an
account to
collect this
information.

Collect information on the
outstanding balance of
participation loans
purchased YTD.

174

March 31, 2022
Old
Page
NA

New
Page
10

Account
Account Name
Code
APP0025 Participation Loans:
Participations Sold - Sold
Year-To-Date - Amount Commercial Loans
excluding Construction &
Development
APP0027 Participation Loans:
Participations Purchased Purchased Year-To-Date Amount - Commercial
Construction &
Development
APP0029 Participation Loans:
Participations Sold - Sold
Year-To-Date - Amount Commercial Construction &
Development
APP0030 Participation Loans:
Participations Purchased Outstanding Balance Amount - All Other
APP0031 Participation Loans:
Participations Purchased Purchased Year-To-Date Amount - All Other
APP0032 Participation Loans:
Participations Sold Retained Balance
Outstanding - All Other
APP0033 Participation Loans:
Participations Sold - Sold
Year-To-Date - Amount - All
Other
ARB0001 RBC Total Equity
ARB0002 RBC Allowance for Credit
Losses
ARB0003 RBC Subordinated Debt in
accordance with §702.407
ARB0004 RBC Section 208 Assistance
included in net worth as
defined in §702.2
ARB0005 RBC Total Additions

Proposed Account Code Disposition
Action
New

Action
Description
Add an
account to
collect this
information.

Decision for Action
Collect information on the
amount of participation
loans sold YTD.

New

Add an
account to
collect this
information.

Collect information on the
outstanding balance of
participation loans
purchased YTD.

New

Add an
account to
collect this
information.

Collect information on the
amount of participation
loans sold YTD.

New

Add an
account to
collect this
information.
Add an
account to
collect this
information.
Add an
account to
collect this
information.
Add an
account to
collect this
information.
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC

Collect information on All
Other rather than the
confusing "Loan Pools".

New

New
New
New
New

New

175

Collect information on the
outstanding balance of
participation loans
purchased YTD.
Collect information on All
Other rather than the
confusing "Loan Pools".
Collect information on the
amount of participation
loans sold YTD.
New account for RBC
New account for RBC
New account for RBC
New account for RBC

New account New account for RBC
for RBC

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
23

Account
Account Name
Code
ARB0006 RBC Excluded Goodwill

New

ARB0007 RBC Excluded Intangible
Assets
ARB0008 RBC Identified losses not
reflected in the risk-based
capital numerator
ARB0009 RBC Total Deductions

New

ARB0010 RBC Total Risk-Based
Capital Numerator Before
Mortgage Servicing Assets
Deduction
ARB0011 RBC Mortgage Servicing
Assets exceeding 25% of
RBC Numerator Before MSA
Deduction
ARB0012 RBC Risk-Based Capital
Numerator
ARB0013 RBC Adjustments to Total
Cash and Deposits in Finciall
Institutions or Reserve
Banks
ARB0014 RBC Total for Risk
Weighting Cash and
Deposits in Fincial
Institutions or Reserve
Banks
ARB0015 RBC Cash and Deposits in
Financial Institutions or
Reserve Banks 0% Weight
ARB0016 RBC Cash, Cash Equivalents,
Deposits in Financial
Institutions or Reserve
Banks 20% Weight
ARB0017 RBC Cash and Deposits in
Financial Institutions or
Reserve Banks 100%
Weight
ARB0018 RBC Adjustments to
Securities
ARB0019 RBC Total for Risk
Weighting Securities
ARB0020 RBC Securities 0% Weight

Action
New

New

Action
Description
New account
for RBC
New account
for RBC
New account
for RBC

Decision for Action
New account for RBC
New account for RBC
New account for RBC

New account New account for RBC
for RBC
New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC
New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC
New account New account for RBC
for RBC
New account New account for RBC
for RBC

New
New

176

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
24

Account
Account Name
Action
Code
ARB0021 RBC Securities 20% Weight New

ARB0022 RBC Securities 50% Weight New

ARB0023 RBC Securities 100% Weight New

ARB0024 RBC Securities 300% Weight New

ARB0025 RBC Securities 1250%
Weight
ARB0026 RBC Securities Alternative
Risk Weight
ARB0027 RBC Securities Alternative
Risk Asset Amount
ARB0028 RBC Adjustments to Other
Investments
ARB0029 RBC Total for Risk
Weighting Other
Investments
ARB0030 RBC Other Investments 0%
Weight
ARB0031 RBC Other Investments 20%
Weight
ARB0032 RBC Other Investments
100% Weight
ARB0033 RBC Other Investments
150% Weight
ARB0034 RBC Other Investments
300% Weight
ARB0035 RBC Other Investments
400% Weight
ARB0036 RBC Other Investments
1250% Weight
ARB0037 RBC Other Investments
Alternative Risk Weight
ARB0038 RBC Other Investments
Alternative Risk Asset
Amount
ARB0039 RBC Schedule Total
Investments
ARB0040 RBC Adjustments to Total
Investments
ARB0041 RBC Total for Risk
Weighting Total
Investments

New
New
New
New
New

New
New
New
New
New
New
New
New
New

New
New
New

177

Action
Description
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC

Decision for Action
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC

New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC

New account New account for RBC
for RBC
New account New account for RBC
for RBC
New account New account for RBC
for RBC

March 31, 2022
Old
Page
NA

New
Page
24

Account
Account Name
Code
ARB0042 RBC Total Investments 0%
Weight
ARB0043 RBC Total Investments 20%
Weight
ARB0044 RBC Total Investments 50%
Weight
ARB0045 RBC Total Investments
100% Weight
ARB0046 RBC Total Investments
150% Weight
ARB0047 RBC Total Investments
300% Weight
ARB0048 RBC Total Investments
400% Weight
ARB0049 RBC Total Investments
1250% Weight
ARB0050 RBC Total Investments
Alternative Risk Asset
Amount
ARB0051 RBC Adjustments to First
Lien Residential Real Estate
Loans
ARB0052 RBC Total for Risk
Weighting First Lien
Residential Real Estate
Loans
ARB0053 RBC First Lien Residential
Real Estate Loans 50%
Weight
ARB0054 RBC First Lien Residential
Real Estate Loans 75%
Weight
ARB0055 RBC First Lien Residential
Real Estate Loans 100%
Weight
ARB0056 RBC Adjustments to Junior
Lien Residential Real Estate
Loans
ARB0057 RBC Total for Risk
Weighting Junior Lien
Residential Real Estate
Loans
ARB0058 RBC Junior Lien Residential
Real Estate Loans 100%
Weight

Proposed Account Code Disposition
Action
New
New
New
New
New
New
New
New
New

Action
Description
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC

Decision for Action
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

178

March 31, 2022
Old
Page
NA

New
Page
25

Account
Account Name
Code
ARB0059 RBC Junior Lien Residential
Real Estate Loans 150%
Weight
ARB0060 RBC Schedule Total
Consumer Loans
ARB0061 RBC Adjustments to
Consumer Loans
ARB0062 RBC Total for Risk
Weighting Consumer Loans
ARB0063 RBC Consumer Loans 0%
Weight
ARB0064 RBC Consumer Loans 20%
Weight
ARB0065 RBC Consumer Loans 75%
Weight
ARB0066 RBC Consumer Loans 100%
Weight
ARB0067 RBC Consumer Loans 150%
Weight
ARB0068 RBC Schedule Total
Commercial Loans
ARB0069 RBC Adjustments to
Commercial Loans
ARB0070 RBC Total for Risk
Weighting Commercial
Loans
ARB0071 RBC Commercial Loans 0%
Weight
ARB0072 RBC Commercial Loans 20%
Weight
ARB0073 RBC Commercial Loans
100% Weight
ARB0074 RBC Commercial Loans
150% Weight
ARB0075 RBC Adjustments to Loans
Held for Sale
ARB0076 RBC Adjustment to
Allowance for Credit Losses
(Loans)
ARB0077 RBC Total for Risk
Weighting Allowance for
Credit Losses (Loans)
ARB0078 RBC Allowance for Credit
Losses (Loans) 0% Weight

Proposed Account Code Disposition
Action
New

New
New
New

New
New
New
New
New
New
New
New

New
New
New
New
New
New

New account for RBC

New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC

New account for RBC

New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC

New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

179

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
24

Account
Account Name
Code
ARB0079 RBC Schedule Total Loans

ARB0080 RBC Adjustments to Total New
Loans
ARB0081 RBC Total for Risk
New
Weighting Total Loans
ARB0082 RBC Total Loans 0% Weight New

Action
New

ARB0083 RBC Total Loans 20%
New
Weight
ARB0084 RBC Total Loans 50%
New
Weight
ARB0085 RBC Total Loans 75%
New
Weight
ARB0086 RBC Total Loans 100%
New
Weight
ARB0087 RBC Total Loans 150%
New
Weight
ARB0088 RBC Schedule Total Other New
Assets
ARB0089 RBC Adjustments to Other New
Assets
ARB0090 RBC Total for Risk
New
Weighting Other Assets
ARB0091 RBC Other Assets 0%
New
Weight
ARB0092 RBC Other Assets 100%
New
Weight
ARB0093 RBC Other Assets 150%
New
Weight
ARB0094 RBC Other Assets 250%
New
Weight
ARB0095 RBC Other Assets 300%
New
Weight
ARB0096 RBC Other Assets 1250%
New
Weight
ARB0097 RBC Other Assets
New
Alternative Risk Weight
ARB0098 RBC Other Assets
New
Alternative Risk Asset
Amount
ARB0099 RBC Total from Schedule On- New
Balance Sheet Assets

180

Decision for Action
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC

New account New account for RBC
for RBC

March 31, 2022
Old
Page
NA

New
Page
24

Proposed Account Code Disposition

Account
Account Name
Action
Code
ARB0100 RBC Total Adjustemnts to New
Schedule On-Balance Sheet
Assets
ARB0101 RBC Total Risk Weighted On- New
Balance Sheet Assets 0%
Weight
ARB0102 RBC Total Risk Weighted On- New
Balance Sheet Assets 20%
Weight
ARB0103 RBC Total Risk Weighted On- New
Balance Sheet Assets 50%
Weight
ARB0104 RBC Total Risk Weighted On- New
Balance Sheet Assets 75%
Weight
ARB0105 RBC Total Risk Weighted On- New
Balance Sheet Assets 100%
Weight
ARB0106 RBC Total Risk Weighted On- New
Balance Sheet Assets 150%
Weight
ARB0107 RBC Total Risk Weighted On- New
Balance Sheet Assets 250%
Weight
ARB0108 RBC Total Risk Weighted On- New
Balance Sheet Assets 300%
Weight
ARB0109 RBC Total Risk Weighted On- New
Balance Sheet Assets 400%
Weight
ARB0110 RBC Total Risk Weighted On- New
Balance Sheet Assets
1250% Weight
ARB0111 RBC Total Risk Weighted
New
On-Balance
SheetAlternative Risk Asset
Amount
ARB0112 RBC Schedule Total Risk
New
Weighted Assets - OnBalance Sheet
ARB0113 RBC Total Risk Weighted
New
Assets - On-Balance Sheet
20% Weight

181

Action
Decision for Action
Description
New account New account for RBC
for RBC
New account New account for RBC
for RBC
New account New account for RBC
for RBC
New account New account for RBC
for RBC
New account New account for RBC
for RBC
New account New account for RBC
for RBC
New account New account for RBC
for RBC
New account New account for RBC
for RBC
New account New account for RBC
for RBC
New account New account for RBC
for RBC
New account New account for RBC
for RBC
New account New account for RBC
for RBC

New account New account for RBC
for RBC
New account New account for RBC
for RBC

March 31, 2022
Old
Page
NA

New
Page
24

Account
Account Name
Code
ARB0114 RBC Total Risk Weighted
Assets On-Balance Sheet
50% Weight
ARB0115 RBC Total Risk Weighted
Assets On-Balance Sheet
75% Weight
ARB0116 RBC Total Risk Weighted
Assets On-Balance Sheet
100% Weight
ARB0117 RBC Total Risk Weighted
Assets On-Balance Sheet
150% Weight
ARB0118 RBC Total Risk Weighted
Assets On-Balance Sheet
250% Weight
ARB0119 RBC Total Risk Weighted
Assets On-Balance Sheet
300% Weight
ARB0120 RBC Total Risk Weighted
Assets On-Balance Sheet
400% Weight
ARB0121 RBC Total Risk Weighted
Assets On-Balance Sheet
1250% Weight
ARB0122 RBC Total Risk Weighted
Assets On-Balance Sheet
Alternative Risk Asset
Amount
ARB0123 RBC Unfunded
Commitment Commercial
Loans Credit Equivalent
Amount
ARB0124 RBC Unfunded
Commitment Commercial
Loans 100% Weight
ARB0125 RBC Unfunded
Commitment Secured
Consumer Loans Credit
Equivalent Amount
ARB0126 RBC Unfunded
Commitment Secured
Consumer Loans 50%
Weight

Proposed Account Code Disposition
Action
New

Action
Decision for Action
Description
New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

182

March 31, 2022
Old
Page
NA

New
Page
27

Account
Account Name
Code
ARB0127 RBC Unfunded
Commitment Secured
Consumer Loans 75%
Weight
ARB0128 RBC Unfunded
Commitment Secured
Consumer Loans 100%
Weight
ARB0129 RBC Unfunded
Commitment Unsecured
Consumer Loans Credit
Equivalent Amount
ARB0130 RBC Unfunded
Commitment Unsecured
Consumer Loans 100%
Weight
ARB0131 RBC Federal Home Loan
Bank MPF Program Credit
Equivalent Amount
ARB0132 RBC Federal Home Loan
Bank MPF Program 50%
Weight
ARB0133 RBC All other off-balance
sheet exposures
ARB0134 RBC All other off-balance
sheet exposures Credit
Equivalent Amount
ARB0135 RBC All other off-balance
sheet exposures 50%
Weight
ARB0136 RBC All other off-balance
sheet exposures 75%
Weight
ARB0137 RBC All other off-balance
sheet exposures 100%
Weight
ARB0138 RBC All other off-balance
sheet exposures Alternative
Risk Weight
ARB0139 RBC All other off-balance
sheet exposures Alternative
Exposure Amount

Proposed Account Code Disposition
Action
New

Action
Decision for Action
Description
New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC
New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

183

March 31, 2022
Old
Page
NA

New
Page
26

Account
Account Name
Code
ARB0140 RBC Over-the-Counter
Derivatives Credit
Equivalent Amount
ARB0141 RBC Over-the-Counter
Derivatives 0% Weight
ARB0142 RBC Over-the-Counter
Derivatives 2% Weight
ARB0143 RBC Over-the-Counter
Derivatives 4% Weight
ARB0144 RBC Over-the-Counter
Derivatives 20% Weight
ARB0145 RBC Over-the-Counter
Derivatives 50% Weight
ARB0146 RBC Over-the-Counter
Derivatives 75% Weight
ARB0147 RBC Over-the-Counter
Derivatives 100% Weight
ARB0148 RBC Centrally Cleared
Derivatives Credit
Equivalent Amount
ARB0149 RBC Centrally Cleared
Derivatives 0% Weight
ARB0150 RBC Centrally Cleared
Derivatives 2% Weight
ARB0151 RBC Centrally Cleared
Derivatives 4% Weight
ARB0152 RBC Centrally Cleared
Derivatives 20% Weight
ARB0153 RBC Total Off-Balance Sheet
and Derivative Credit
Equivalent Amount
ARB0154 RBC Total Off-Balance Sheet
and Derivative 0% Weight

Proposed Account Code Disposition
Action
New

New
New
New
New
New
New
New
New

New
New
New
New
New

Action
Decision for Action
Description
New account New account for RBC
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC

New account for RBC

New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC
New account
for RBC

New account for RBC

New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC
New account for RBC

New account for RBC
New account for RBC
New account for RBC
New account for RBC

New

New account New account for RBC
for RBC

ARB0155 RBC Total Off-Balance Sheet New
and Derivative 2% Weight

New account New account for RBC
for RBC

ARB0156 RBC Total Off-Balance Sheet New
and Derivative 4% Weight

New account New account for RBC
for RBC

ARB0157 RBC Total Off-Balance Sheet New
and Derivative 20% Weight

New account New account for RBC
for RBC

184

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
26

Account
Account Name
Action
Code
ARB0158 RBC Total Off-Balance Sheet New
and Derivative 50% Weight

Action
Decision for Action
Description
New account New account for RBC
for RBC

ARB0159 RBC Total Off-Balance Sheet New
and Derivative 75% Weight

New account New account for RBC
for RBC

ARB0160 RBC Total Off-Balance Sheet New
and Derivative 100%
Weight
ARB0161 RBC Total Off-Balance Sheet New
and Derivative Alternative
Exposure Amount

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

New

New account New account for RBC
for RBC

ARB0162 RBC Total Risk-Weighted
Assets Off-Balance-Sheet
and Derivative
ARB0163 RBC Total Risk-Weighted
Assets Off-Balance-Sheet
and Derivative 2% Weight
ARB0164 RBC Total Risk-Weighted
Assets Off-Balance-Sheet
and Derivative 4% Weight
ARB0165 RBC Total Risk-Weighted
Assets Off-Balance-Sheet
and Derivative 20% Weight
ARB0166 RBC Total Risk-Weighted
Assets Off-Balance-Sheet
and Derivative 50% Weight
ARB0167 RBC Total Risk-Weighted
Assets Off-Balance-Sheet
and Derivative 75% Weight
ARB0168 RBC Total Risk-Weighted
Assets Off-Balance-Sheet
and Derivative 100%
Weight
ARB0169 RBC Total Risk-Weighted
Assets Off-Balance-Sheet
and Derivative Alternative
Exposure Amount
ARB0170 RBC Total On-Balance Sheet
Assets and Off-Balance
Sheet Credit Equivalent
Amounts
ARB0171 RBC Total Risk-Weighted
Assets

New

New account New account for RBC
for RBC

185

New account New account for RBC
for RBC

March 31, 2022
Old
Page
NA

New
Page
27

Account
Account Name
Code
ARB0172 RBC Total Risk Based Capital
Ratio
ARL0001 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Number of Loans
Outstanding - Fixed Rate >
15 Years
ARL0002 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Amount of Loans
Outstanding - Fixed Rate >
15 Years
ARL0003 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Amount Granted YTD Fixed Rate > 15 Years
ARL0004 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Number of Loans
Outstanding - Fixed Rate 15
Years or Less
ARL0005 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Amount of Loans
Outstanding - Fixed Rate 15
Years or Less
ARL0006 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Amount Granted YTD Fixed Rate 15 Years or Less

Proposed Account Code Disposition
Action
Description
New
New account
for RBC
New Add an
Replacement account code

Action

Decision for Action
New account for RBC
Separated commercial and
1- to 4-family residential
property loans

New Add an
Separated commercial and
Replacement account code 1- to 4-family residential
property loans

ARL0007 1- to 4-Family Residential New Add an
Separated commercial and
Property Loans/lines of
Replacement account code 1- to 4-family residential
Credit Secured by 1st Lien property loans
Number of Loans
Outstanding Balloon/Hybrid >5 Years

186

March 31, 2022
Old
Page
NA

New
Page
11

Account
Account Name
Code
ARL0008 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Amount of Loans
Outstanding Balloon/Hybrid >5 Years
ARL0009 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Amount of Loans
Outstanding Balloon/Hybrid >5 Years
ARL0010 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Number of Loans
Outstanding Balloon/Hybrid 5 Years or
Less
ARL0011 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Amount of Loans
Outstanding Balloon/Hybrid 5 Years or
Less
ARL0012 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Amount Granted YTD Balloon/Hybrid 5 Years or
Less
ARL0013 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Number of Loans
Outstanding - Adjustable
Rate
ARL0014 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by 1st Lien Amount of Loans
Outstanding - Adjustable
Rate

Proposed Account Code Disposition
Action
Decision for Action
Description
New Add an
Separated commercial and
Replacement account code 1- to 4-family residential
property loans

Action

New Add an
Separated commercial and
Replacement account code 1- to 4-family residential
property loans

187

March 31, 2022
Old
Page
NA

New
Page
11

Proposed Account Code Disposition

Account
Account Name
Action
Code
ARL0015 1- to 4-Family Residential New Property Loans/lines of
Replacement
Credit Secured by 1st Lien Amount Granted YTD Adjustable Rate
ARL0016 1- to 4-Family Residential New Property Loans/lines of
Replacement
Credit Secured by 1st Lien Amount of Loans
Outstanding - Total
ARL0017 1- to 4-Family Residential New Replacement
Property Loans/lines of
Credit Secured by 1st Lien Amount Granted YTD Total
ARL0018 1- to 4-Family Residential New Replacement
Property Loans/lines of
Credit Secured by Junior
Lien - Number of Loans
Outstanding - Closed-end Fixed Rate
ARL0019 1- to 4-Family Residential New Replacement
Property Loans/lines of
Credit Secured by Junior
Lien - Amount of Loans
Outstanding - Closed-end Fixed Rate
ARL0020 1- to 4-Family Residential New Property Loans/lines of
Replacement
Credit Secured by Junior
Lien - Amount Granted YTD Closed-end - Fixed Rate
ARL0021 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by Junior
Lien - Number of Loans
Outstanding - Closed-end Adjustable Rate
ARL0022 1- to 4-Family Residential
Property Loans/lines of
Credit Secured by Junior
Lien - Amount of Loans
Outstanding - Closed-end Adjustable Rate

Action
Decision for Action
Description
Add an
Separated commercial and
account code 1- to 4-family residential
property loans

Add an
Separated commercial and
account code 1- to 4-family residential
property loans

New Add an
Separated commercial and
Replacement account code 1- to 4-family residential
property loans

188

March 31, 2022
Old
Page
NA

New
Page
11

Proposed Account Code Disposition

Account
Account Name
Action
Code
ARL0023 1- to 4-Family Residential New Property Loans/lines of
Replacement
Credit Secured by Junior
Lien - Amount Granted YTD Closed-end - Adjustable
Rate
ARL0024 1- to 4-Family Residential New Property Loans/lines of
Replacement
Credit Secured by Junior
Lien - Number of Loans
Outstanding - Open-end Fixed Rate
ARL0025 1- to 4-Family Residential New Property Loans/lines of
Replacement
Credit Secured by Junior
Lien - Amount of Loans
Outstanding - Open-end Fixed Rate
ARL0026 1- to 4-Family Residential New Replacement
Property Loans/lines of
Credit Secured by Junior
Lien - Amount Granted YTD Open-end - Fixed Rate

Action
Decision for Action
Description
Add an
Separated commercial and
account code 1- to 4-family residential
property loans

ARL0027 1- to 4-Family Residential New Property Loans/lines of
Replacement
Credit Secured by Junior
Lien - Number of Loans
Outstanding - Open-end Adjustable Rate
ARL0028 1- to 4-Family Residential New Property Loans/lines of
Replacement
Credit Secured by Junior
Lien - Amount of Loans
Outstanding - Open-end Adjustable Rate
ARL0029 1- to 4-Family Residential New Property Loans/lines of
Replacement
Credit Secured by Junior
Lien - Amount Granted YTD Open-end - Adjustable Rate

Add an
Separated commercial and
account code 1- to 4-family residential
property loans

189

Add an
Separated commercial and
account code 1- to 4-family residential
property loans

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
11

Account
Account Name
Action
Code
ARL0030 1- to 4-Family Residential New Property Loans/lines of
Replacement
Credit Secured by Junior
Lien - Amount of Loans
Outstanding - Total
ARL0031 1- to 4-Family Residential New Property Loans/lines of
Replacement
Credit Secured by Junior
Lien - Amount Granted YTD Total
ARL0032 All Other (Non-commercial) New Real Estate - Closed-End - Replacement
Fixed Rate - Number of
Loans Outstanding

ARL0033 All Other (Non-commercial) New Add an
Separated commercial and
Real Estate - Closed-End - Replacement account code 1- to 4-family residential
Fixed Rate - Amount of
property loans
Loans Outstanding

ARL0034 All Other (Non-commercial) New Add an
Separated commercial and
Real Estate - Closed-End - Replacement account code 1- to 4-family residential
Fixed Rate - Amount of
property loans
Loans Granted YTD

ARL0035 All Other (Non-commercial) New Add an
Separated commercial and
Real Estate - Closed-End - Replacement account code 1- to 4-family residential
Adjustable Rate - Number
property loans
of Loans Outstanding

ARL0036 All Other (Non-commercial) New Add an
Separated commercial and
Real Estate - Closed-End - Replacement account code 1- to 4-family residential
Adjustable Rate - Amount
property loans
of Loans Outstanding

ARL0037 All Other (Non-commercial) New Add an
Separated commercial and
Real Estate - Closed-End - Replacement account code 1- to 4-family residential
Adjustable Rate - Amount
property loans
of Loans Granted YTD

ARL0038 All Other (Non-commercial) New Add an
Separated commercial and
Real Estate - Open-End Replacement account code 1- to 4-family residential
Fixed Rate - Number of
property loans
Loans Outstanding

190

Action
Decision for Action
Description
Add an
Separated commercial and
account code 1- to 4-family residential
property loans

Add an
Separated commercial and
account code 1- to 4-family residential
property loans

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
11

Account
Account Name
Action
Code
ARL0039 All Other (Non-commercial) New Real Estate - Open-End Replacement
Fixed Rate - Amount of
Loans Outstanding

Action
Decision for Action
Description
Add an
Separated commercial and
account code 1- to 4-family residential
property loans

ARL0040 All Other (Non-commercial) New Add an
Separated commercial and
Real Estate - Open-End Replacement account code 1- to 4-family residential
Fixed Rate - Amount of
property loans
Loans Granted YTD

ARL0041 All Other (Non-commercial) New Add an
Separated commercial and
Replacement account code 1- to 4-family residential
Real Estate - Open-End property loans
Adjustable Rate - Number
of Loans Outstanding

ARL0042 All Other (Non-commercial) New Add an
Separated commercial and
Replacement account code 1- to 4-family residential
Real Estate - Open-End Adjustable Rate - Amount
property loans
of Loans Outstanding

ARL0043 All Other (Non-commercial) New Add an
Separated commercial and
Real Estate - Open-End Replacement account code 1- to 4-family residential
Adjustable Rate - Amount
property loans
of Loans Granted YTD

ARL0044 All Other (Non-commercial) New Add an
Separated commercial and
Real Estate - Amount of
Replacement account code 1- to 4-family residential
Loans Outstanding - Total
property loans

ARL0045 All Other (Non-commercial) New Add an
Separated commercial and
Real Estate - Amount of
Replacement account code 1- to 4-family residential
Loans Granted YTD - Total
property loans

ARL0046 Total 1- to 4-Family
Residential Property and All
Other Consumer Real Estate
Loans/Lines of Credit Number of Loans
Outstanding
ARL0047 Total 1- to 4-Family
Residential Property and All
Other Consumer Real Estate
Loans/Lines of Credit Amount of Loans
Outstanding

New Add an
Separated commercial and
Replacement account code 1- to 4-family residential
property loans

191

March 31, 2022

Proposed Account Code Disposition

Old
Page
NA

New
Page
11

Account
Account Name
Action
Code
ARL0048 Total 1- to 4-Family
New Residential Property and All Replacement
Other Consumer Real Estate
Loans/Lines of Credit Amount Granted YTD

ARL0050 Real Estate Loans reported New Add an
Separated commercial and
in Account RL0047 that
Replacement account code 1- to 4-family residential
contractually refinance,
property loans
reprice or mature within
the next 5 years

ASH0013 Total Shares

New

ASH0018 Total Shares and Deposits

New

ASH0880 Total Non-Member
Deposits

New

ASL0003 (CECL) Allowance for Credit Retire
Losses on all RE loans

Retire.

ASL0012 Number of loans purchased Relocate
from other sources YTD

Move to page Restucture Call Report
10

ASL0013 Amount of loans purchased Relocate
from other sources YTD

Move to page Restucture Call Report
10

ASL0014 Number of Loans Purchased Relocate
from Other Financial
Institutions YTD
ASL0015 Amount of Loans Purchased Relocate
from Other Financial
Institutions YTD
ASL0016 Number of Loans, Excluding Retire
Real Estate Loans, Sold YearTo-Date
192

Action
Decision for Action
Description
Add an
Separated commercial and
account code 1- to 4-family residential
property loans

Relocated Share Maturity
Distribution. Needed new
accounts for totals, old
accounts remained on
Balance Sheet.
Relocated Share Maturity
Distribution. Needed new
accounts for totals, old
accounts remained on
Balance Sheet.
Relocated Share Maturity
Distribution. Needed new
accounts for totals, old
accounts remained on
Balance Sheet.
Restructure the loan
schedules

Move to page Restucture Call Report
10
Retired.

Restructured the loan
schedules.

March 31, 2022
Old
Page
15

New
Page
NA

Proposed Account Code Disposition

Account
Account Name
Action
Code
ASL0017 Amount of Loans, Excluding Retire
Real Estate Loans, Sold YearTo-Date
ASL0018 Number of Outstanding
New
Loans Purchased from
Other Financial Institutions
ASL0019 Amount of Outstanding
New
Loans Purchased from
Other Financial Institutions
ASL0020 Number of Outstanding
New
Loans Purchased from
Other Sources
ASL0021 Amount of Outstanding
New
Loans Purchased from
Other Sources
ASL0022 Number of Loans Sold, Year- New
to-date

Action
Description
Retired.

ASL0023 Amount of Loans Sold, Year- New
to-date

Add an
Restructure the Call
account code. Report.

ASL0024 Number of First Mortgage New
loans sold on the secondary
market, Year-to-date

Add an
Restructure the Call
account code. Report.

New

Add an
Restructure the Call
account code. Report.

New

Add an
Restructure the Call
account code. Report.

New

Add an
Restructure the Call
account code. Report.

New

Add an
Restructure the Call
account code. Report.

New

Add an
Restructure the Call
account code. Report.

ASL0026 Number of Loans
Transferred with Limited
Recourse Qualifying for
Sales Accounting, Year-todate
ASL0028 Number of Real Estate
Loans Sold with Servicing
Retained, Year-to-date
ASL0029 Amount of Real Estate
Loans Sold with Servicing
Retained, Year-to-date
ASL0030 Number of Outstanding
Real Estate Loans Sold with
Servicing Retained
ASL0032 Number of All Other Loans
Sold with Servicing
Retained, Year-to-date
ASL0033 Amount of All Other Loans
Sold with Servicing
Retained, Year-to-date

New

Add an
Restructure the Call
account code. Report.

193

Decision for Action
Restructure the loan
schedules

Add an
Restructure the Call
account code. Report.
Add an
Restructure the Call
account code. Report.
Add an
Restructure the Call
account code. Report.
Add an
Restructure the Call
account code. Report.
Add an
Restructure the Call
account code. Report.

March 31, 2022
Old
Page
NA

New
Page
10

Account
Account Name
Code
ASL0034 Number of Outstanding All
Other Loans Sold with
Servicing Retained
ASL0035 Amount of Outstanding All
Other Loans Sold with
Servicing Retained
ARB0173 Unfunded Commitment 50% Credit Conversion
Factor
ARB0174 Unfunded Commitment 10% Credit Conversion
Factor
ARB0175 Unfunded Commitment 20% Credit Conversion
Factor
ARB0176 Unfunded Commitment 100% Credit Conversion
Factor

Proposed Account Code Disposition
Action
New

Action
Decision for Action
Description
Add an
Restructure the Call
account code. Report.

New

Add an
Restructure the Call
account code. Report.

New

Add an
Necessary for RBC.
account code.

New

Add an
Necessary for RBC.
account code.

New

Add an
Necessary for RBC.
account code.

New

Add an
Necessary for RBC.
account code.

194

File Type	application/pdf
Author	Brog, Vicki
File Modified	2021-12-07
File Created	2021-11-30