Account codes

NCUA's account codes for the newest cycle, as published; accounts.account_code carries them exactly as filed.

codetypecategorydescription
002Positive MoneyLoansAmount of Leases Receivable
003Positive MoneyLoansLoans Held for Sale
007Positive MoneyOther AssetsLand and Building
008Positive MoneyOther AssetsOther Fixed Assets
009APositive MoneyOther AssetsAccrued Interest on Loans & Leases
009BMoneyOther AssetsAccrued Interest on Investments
009CMoneyOther AssetsAll Other Assets
009D2MoneyOther AssetsGoodwill
010Positive MoneyOther AssetsTOTAL ASSETS
010APositive MoneyNet WorthAverage of Daily Assets over the calendar quarter
010BPositive MoneyNet WorthAverage of the three month-end balances over the calendar quarter
010CPositive MoneyNet WorthThe average of the current and three preceding calendar quarter-end balances
013Positive MoneyShares/DepositsMember Shares of All Types
013APositive MoneyShares/DepositsTotal Shares < 1 Year
013B1Positive MoneyShares/DepositsTotal Shares 1 - 3 Years
013B2Positive MoneyShares/DepositsTotal Shares > 3 Years
014Positive MoneyEquityTOTAL LIABILITIES, SHARES, AND EQUITY
018Positive MoneyShares/DepositsTotal Shares and Deposits
018APositive MoneyShares/DepositsTotal Shares and Deposits < 1 Year
018B1Positive MoneyShares/DepositsTotal Shares and Deposits 1 - 3 Years
018B2Positive MoneyShares/DepositsTotal Shares and Deposits > 3 Years
020BPositive MoneyDelinquencyTotal Delinquent Loans 30 to 59 Days
020C1Positive MoneyDelinquencyAmount of New Vehicle Loans Delinquent 30 to 59 days
020C2Positive MoneyDelinquencyAmount of Used Vehicle Loans Delinquent 30 to 59 days
020DPositive MoneyDelinquencyLeases Receivable delinquent 30 to 59 days
020TPositive MoneyDelinquencyAmount of Non-Federally Guaranteed Student Loans - 30 to 59 days
021BPositive MoneyDelinquencyTotal Delinquent Loans 90 to 179 Days
021C1Positive MoneyDelinquencyAmount of New Vehicle Loans Delinquent 90 to 179 Days
021C2Positive MoneyDelinquencyAmount of Used Vehicle Loans Delinquent 90 to 179 Days
021DPositive MoneyDelinquencyLeases Receivable delinquent 90 to 179 Days
021TPositive MoneyDelinquencyAmount of Non-Federally Guaranteed Student Loans - 90 to 179 Days
022BPositive MoneyDelinquencyTotal Delinquent Loans 180 to 359 Days
022C1Positive MoneyDelinquencyAmount of New Vehicle Loans Delinquent 180 to 359 days
022C2Positive MoneyDelinquencyAmount of Used Vehicle Loans Delinquent 180 to 359 days
022DPositive MoneyDelinquencyLeases Receivable delinquent 180 to 359 days
022TPositive MoneyDelinquencyAmount of Non-Federally Guaranteed Student Loans - 180 to 359 days
023BPositive MoneyDelinquencyTotal Delinquent Loans >= 360 Days
023C1Positive MoneyDelinquencyAmount of New Vehicle Loans Delinquent >=360 days
023C2Positive MoneyDelinquencyAmount of Used Vehicle Loans Delinquent >=360 days
023DPositive MoneyDelinquencyLeases Receivable delinquent 360 days and over
023TPositive MoneyDelinquencyAmount of Non-Federally Guaranteed Student Loans - 360 days and over
024BPositive MoneyDelinquencyUnsecured Credit Card Loans 30 to 59 days
025AIntegerLoansTotal number of Loans and Leases
025A1IntegerLoansTotal Number of Loans & Leases on Loan Schedule
025BPositive MoneyLoansTotal Amount of Loans and Leases
025B1Positive MoneyLoansTotal Amount of Loans & Leases on Loan Schedule
026BPositive MoneyDelinquencyUnsecured Credit Card Loans 90 to 179 Days
027BPositive MoneyDelinquencyUnsecured Credit Card Loans 180 to 359 days
028BPositive MoneyDelinquencyUnsecured Credit Card Loans 360 days and over
031AIntegerLoansNumber of Loans Granted Year-to-Date
031BPositive MoneyLoansAmount of Loans Granted Year-to-Date
031CIntegerLoansNumber of Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date (Federal credit union only)
031DPositive MoneyLoansAmount of Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date (Federal credit union only)
034EIntegerDelinquencyTotal number of Reportable Leases Receivable delinquent loans
035E1IntegerDelinquencyNumber of Reportable Delinquent New Vehicle Loans
035E2IntegerDelinquencyNumber of Reportable Delinquent Used Vehicle Loans
041AIntegerDelinquencyTotal number of Delinquent Loans
041BPositive MoneyDelinquencyTotal Reportable Delinquent Loans
041C1Positive MoneyDelinquencyAmount of Reportable Delinquent New Vehicle Loans
041C2Positive MoneyDelinquencyAmount of Reportable Delinquent Used Vehicle Loans
041DPositive MoneyDelinquencyTotal Reportable Delinquency Leases Receivable
041EPositive MoneyDelinquencyReportable Indirect Lending Delinquency
041TPositive MoneyDelinquencyTotal Amount of Reportable Delinquency Non-Federally Guaranteed Student Loans
042A5Positive MoneySpecialized LendingOutstanding Balance of Member Commercial Loans Secured by Farmland
042A6Positive MoneySpecialized LendingOutstanding Balance of Member Commercial Loans to finance agricultural production and other loans to farmers
042A7Positive MoneySpecialized LendingOutstanding Balance of purchased or participation interests in commercial loans Secured by Farmland to nonmembers
042A8Positive MoneySpecialized LendingOutstanding Balance of purchased or participation interests in commercial loans to finance agricultural production and other loans to nonmember farmers
042A9Positive MoneySpecialized LendingAmount of Agricultural Commercial Loans
045AIntegerDelinquencyTotal number of Reportable Unsecured Credit Card delinquent loans
045BPositive MoneyDelinquencyTotal Reportable Delinquency Unsecured Credit Card Loans
053EIntegerDelinquencyTotal number of reportable Non-Federally Guaranteed Student Loans delinquent
058APositive MoneyLiquidity and CommitmentsBorrowings from Repurchase Transactions - < 1 Year
058B1Positive MoneyLiquidity and CommitmentsBorrowings from Repurchase Transactions - 1 Year to 3 Years
058B2Positive MoneyLiquidity and CommitmentsBorrowings from Repurchase Transactions - > 3 Years
058CPositive MoneyLiquidity and CommitmentsTotal Borrowings from Repurchase Transactions
065A4Positive MoneyMiscellaneous InformationUninsured Member Shares and Deposits over $250,000
067A2Positive MoneyMiscellaneous InformationUninsured Nonmember Shares and Deposits over $250,000
068APositive MoneyMiscellaneous InformationTotal Uninsured Shares and Deposits over $250,000
069APositive MoneyMiscellaneous InformationTotal Insured Shares and Deposits
083IntegerMiscellaneous InformationNumber of current members
084IntegerMiscellaneous InformationNumber of potential members
089BPositive MoneyDelinquencyAmount of Payday Alternative Loans (PALs I and PALs II) (FCU only) 30-59 days delinquent
090A1IntegerSpecialized LendingTotal number of commercial loans to members granted or purchased YTD
090B1IntegerSpecialized LendingTotal number of purchased commercial loans or participation interests to nonmembers purchased YTD
090C5IntegerSpecialized LendingNumber of Member Unsecured Commercial Loans granted or purchased YTD
090C6IntegerSpecialized LendingNumber of Member Unsecured Revolving Lines of Credit granted for Commercial Purposes granted or purchased YTD
090C7IntegerSpecialized LendingNumber of purchased or participation interests in unsecured commercial loans to nonmembers purchased YTD
090C8IntegerSpecialized LendingNumber of purchased or participation interests in unsecured revolving lines of credit granted for commercial purposes to nonmembers purchased YTD
090H2IntegerSpecialized LendingNumber of member commercial loans Secured by Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD
090H3IntegerSpecialized LendingNumber of purchased or participation interests in commercial loans secured by owner occupied non-farm, non- residential property to nonmembers purchased YTD
090J2IntegerSpecialized LendingNumber of member commercial loans Secured by Non-Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD
090J3IntegerSpecialized LendingNumber of purchased or participation interests in commercial loans secured by non-owner occupied non-farm, non-residential property to nonmembers purchased YTD
090K2IntegerSpecialized LendingTotal Number of member commercial real estate secured loans granted or purchased YTD
090K3IntegerSpecialized LendingTotal Number of purchased or participation interests in commercial loans secured by real estate to nonmembers YTD
090L2IntegerSpecialized LendingNumber of Member Commercial and industrial loans granted or purchased YTD
090L3IntegerSpecialized LendingNumber of purchased or participation interests in commercial and industrial loans to nonmembers purchased YTD
090MIntegerSpecialized LendingNumber of member commercial loans Secured by Multifamily Property granted or purchased YTD
090M1IntegerSpecialized LendingNumber of purchased or participation interests in commercial loans secured by Multifamily property to nonmembers purchased YTD
099A5IntegerSpecialized LendingNumber of Member Commercial loans Secured by Farmland granted or purchased YTD
099A6IntegerSpecialized LendingNumber of Member commercial Loans to finance agricultural production and other loans to farmers granted or purchased YTD
099A7IntegerSpecialized LendingNumber of purchased or participation interests in commercial loans secured by farmland to nonmembers purchased YTD
099A8IntegerSpecialized LendingNumber of purchased or participation interests in commercial loans to finance agricultural production and other loans to nonmember farmers YTD
1000FIntegerSpecialized LendingTotal number of outstanding TDR loans or modifications to borrowers experiencing financial difficulties
1001FPositive MoneySpecialized LendingTotal amount of outstanding TDR loans or modifications to borrowers experiencing financial difficulties
1004MoneyNet WorthCurrent Quarter's Total Adjusted Retained Earnings acquired through Business Combinations
1004AMoneyNet WorthPrior Quarter-End Adjusted Retained Earnings acquired through Business Combinations
1004BMoneyNet WorthAdjustments made to Retained Earnings acquired through Business Combinations during current quarter (See Instructions)
1004CPositive MoneyNet WorthAdjusted Gain from Bargain Purchase due to Business Combinations completed during current quarter (See Instructions)
1030MoneyInvestmentsTotal Derivative Transactions Outstanding - Total Derivatives - Total Notional Amount
1030CMoneyInvestmentsTotal Derivative Transactions Outstanding - Total Derivatives - Net Fair Value Gain (Loss)
1050IntegerMiscellaneous InformationTotal Money Services Businesses - Number of Accounts
1050APositive MoneyMiscellaneous InformationTotal Money Services Businesses - Amount
1051IntegerMiscellaneous InformationNumber of Accounts - Dealers in Foreign Exchange
1052IntegerMiscellaneous InformationNumber of Accounts - Check Cashers
1053IntegerMiscellaneous InformationNumber of Accounts - Monetary Instruments
1054IntegerMiscellaneous InformationNumber of Accounts - Money Transmitters
1055IntegerMiscellaneous InformationNumber of Accounts - Provider of Prepaid Access
1056IntegerMiscellaneous InformationNumber of Accounts - Seller of Prepaid Access
1061Positive MoneySpecialized LendingAmount of Outstanding commercial participations sold but retained servicing (including unfunded commitments)
1061AIntegerSpecialized LendingNumber of Outstanding commercial participations sold but retained servicing (including unfunded commitments)
1062Positive MoneySpecialized LendingAmount of Outstanding commercial loans sold but retained servicing (including unfunded commitments)
1062AIntegerSpecialized LendingNumber of Outstanding commercial loans sold but retained servicing (including unfunded commitments)
1063Positive MoneySpecialized LendingAmount of Year-to-Date commercial loans/participations sold but did not retain servicing (including unfunded commitments)
1063AIntegerSpecialized LendingNumber of Year-to-Date commercial loans/participations sold but did not retain servicing (including unfunded commitments)
110MoneyIncomeInterest on Loans
115MoneyIncomeTotal Interest Income
117MoneyIncomeTotal Non-Interest Income
119MoneyIncome(Less) Interest Refunded
120MoneyIncomeIncome from Investments (Including Interest and Dividends)
127BPositive MoneyDelinquencyAmount of Payday Alternative Loans (PALs I and PALs II) (FCU only) 90 to 179 days delinquent
128BPositive MoneyDelinquencyAmount of Payday Alternative Loans (PALs I and PALs II) (FCU only) 180-359 days delinquent
129BPositive MoneyDelinquencyAmount of Payday Alternative Loans (PALs I and PALs II) (FCU only) >=360 days delinquent
130AIntegerDelinquencyTotal Number of Reportable Delinquent Payday Alternative Loans (PALs I and PALs II) (FCU only)
130BPositive MoneyDelinquencyTotal Amount of Reportable Delinquent Payday Alternative Loans (PALs I and PALs II) (FCU only)
131MoneyIncomeFee Income
136Positive MoneyCharge Offs and RecoveriesYTD Charge Offs of Payday Alternative Loans (PALs I and PALs II) (Federal CU only)
137Positive MoneyCharge Offs and RecoveriesYTD Recoveries of Payday Alternative Loans (PALs I and PALs II) (Federal CU only)
143A3IntegerSpecialized LendingNumber of member construction and development commercial loans
143A4IntegerSpecialized LendingNumber of purchased or participation interests in commercial loans secured by construction and development property to nonmembers
143B3Positive MoneySpecialized LendingOutstanding balance of member construction and development commercial loans
143B4Positive MoneySpecialized LendingOutstanding balance of purchased or participation interests in commercial loans secured by construction and development property to nonmembers
143C3IntegerSpecialized LendingNumber of member construction and development commercial loans granted or purchased YTD
143C4IntegerSpecialized LendingNumber of purchased or participation interests in commercial loans secured by construction and development property to nonmembers purchased YTD
143D3Positive MoneySpecialized LendingDollar Amount of member construction and development commercial loans granted or purchased YTD
143D4Positive MoneySpecialized LendingDollar Amount of purchased or participation interests in commercial loans secured by construction and development property to nonmembers purchased YTD
210MoneyExpensesEmployee Compensation and Benefits
230MoneyExpensesTravel and Conference Expense
250MoneyExpensesOffice Occupancy Expense
260MoneyExpensesOffice Operations Expense
270MoneyExpensesEducational and Promotional Expenses
280MoneyExpensesLoan Servicing Expense
290MoneyExpensesProfessional and Outside Services
300MoneyCost of FundsProvision for Loan & Lease Losses
310MoneyExpensesMember Insurance
320MoneyExpensesOperating Fees (Examination and/or supervision fees)
340MoneyCost of FundsInterest on Borrowed Money
350MoneyCost of FundsTotal Interest Expense
360MoneyExpensesMiscellaneous Operating Expenses
370Positive MoneyLoansAmount of Used Vehicle Loans
380MoneyCost of FundsDividends on Shares
381MoneyCost of FundsInterest on Deposits (State Credit Union Only)
385Positive MoneyLoansAmount of New Vehicle Loans
386APositive MoneyLoansAmount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties
386BPositive MoneyLoansAmount of All Other Real Estate Loans/Lines of Credit
396Positive MoneyLoansAmount of Unsecured Credit Card Loans
397Positive MoneyLoansAmount of All Other Unsecured Loans/Lines of Credit
397APositive MoneyLoansAmount of Payday Alternative Loans (PALs I and PALs II) (FCU Only)
400APositive MoneySpecialized LendingNet Member Business Loan Balance
400A1Positive MoneySpecialized LendingTotal outstanding balance of commercial loans to members
400B1Positive MoneySpecialized LendingTotal outstanding balance of nonmember commercial loans
400C5Positive MoneySpecialized LendingOutstanding balance of Unsecured Member Commercial Loans
400C6Positive MoneySpecialized LendingOutstanding balance of Unsecured Revolving Lines of Credit Granted to Members for Commercial Purposes
400C7Positive MoneySpecialized LendingOutstanding balance of purchased or participation interests in Unsecured Commercial Loans to nonmembers
400C8Positive MoneySpecialized LendingOutstanding balance of purchased or participation interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers
400H2Positive MoneySpecialized LendingOutstanding balance of member commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property
400H3Positive MoneySpecialized LendingOutstanding balance of purchased or participation interests in commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property to nonmembers
400J2Positive MoneySpecialized LendingOutstanding balance of member commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
400J3Positive MoneySpecialized LendingOutstanding balance of purchased or participation interests in commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property to nonmembers
400L2Positive MoneySpecialized LendingOutstanding balance of Member Commercial and Industrial loans
400L3Positive MoneySpecialized LendingOutstanding balance of purchased or participation interests in Commercial and Industrial loans to nonmembers
400MPositive MoneySpecialized LendingOutstanding balance of member commercial loans Secured Multifamily Property
400M1Positive MoneySpecialized LendingOutstanding balance of purchased or participation interests in commercial loans to nonmembers Secured by Multifamily Property
400PPositive MoneyLoansAmount of Commercial Loans/Lines of Credit Not Real Estate Secured
400T1Positive MoneySpecialized LendingOutstanding balance of all member and non-member commercial loans
420AMoneyExpensesTotal Other-Than-Temporary Impairment (OTTI) Losses
420BMoneyExpensesLess: Portion OTTI Losses in Other Comprehensive Income
420CMoneyExpensesOTTI Losses Recognized in Earnings
421MoneyIncomeGain (Loss) on Derivatives
430MoneyIncomeGain (Loss) on Disposition of Fixed Assets
431MoneyIncomeGain from Bargain Purchase (Merger)
440MoneyIncomeOther Non-operating Income (Expense)
451IntegerShares/DepositsNumber of Share Certificates
452IntegerShares/DepositsNumber of Share Drafts
453IntegerShares/DepositsNumber of IRA/KEOGH Accounts
454IntegerShares/DepositsNumber of Regular Share Accounts
455IntegerShares/DepositsNumber of All Other Shares
457IntegerShares/DepositsNumber of Non-Member Deposits
458IntegerShares/DepositsNumber of Money Market Shares Accounts
460IntegerShares/DepositsTotal Shares and Deposits, Number
463A5Positive MoneySpecialized LendingDollar Amount of Member Commercial loans Secured by Farmland granted or purchased YTD
463A6Positive MoneySpecialized LendingDollar Amount of Member Commercial loans to finance agricultural production and other loans to farmers granted or purchased YTD
463A7Positive MoneySpecialized LendingDollar Amount of Commercial loans or participation interests to nonmembers Secured by Farmland purchased YTD
463A8Positive MoneySpecialized LendingDollar Amount of Commercial purchased loans or participation interests to nonmembers to finance agricultural production and other loans to farmers purchased YTD
475A1Positive MoneySpecialized LendingTotal Dollar amount of member commercial loans granted or purchased YTD
475B1Positive MoneySpecialized LendingTotal Dollar amount of nonmember commercial loans purchased YTD
475C5Positive MoneySpecialized LendingDollar Amount of Member Unsecured Commercial Loans granted or purchased YTD
475C6Positive MoneySpecialized LendingDollar Amount of Member Commercial Unsecured Revolving Lines of Credit Granted or purchased YTD
475C7Positive MoneySpecialized LendingDollar Amount of purchased or participation interests in Unsecured Commercial Loans to nonmembers purchased YTD
475C8Positive MoneySpecialized LendingDollar Amount of Purchased or participation interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers purchased YTD
475H2Positive MoneySpecialized LendingDollar Amount of Member Commercial loans Secured by Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD
475H3Positive MoneySpecialized LendingDollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Owner Occupied, Non-Farm, Non-Residential Property purchased YTD
475J2Positive MoneySpecialized LendingDollar Amount of Member Commercial loans Secured by Non-Owner Occupied Non-Farm, Non-Residential Property granted or purchased YTD
475J3Positive MoneySpecialized LendingDollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property purchased YTD
475K2Positive MoneySpecialized LendingTotal Dollar amount of real estate secured member commercial loans granted or purchased YTD
475K3Positive MoneySpecialized LendingTotal Dollar amount of real estate secured commercial loans to nonmembers purchased YTD
475L2Positive MoneySpecialized LendingDollar Amount of Member Commercial and Industrial loans granted or purchased YTD
475L3Positive MoneySpecialized LendingDollar Amount of Purchased or participation interests in Commercial and Industrial loans to nonmembers purchased YTD
475MPositive MoneySpecialized LendingDollar Amount of Member Commercial loans Secured by Multifamily Property granted or purchased YTD
475M1Positive MoneySpecialized LendingDollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Multifamily Property purchased YTD
521Positive DecimalLoansInterest rate of Unsecured Credit Card Loans
522Positive DecimalLoansInterest Rate of All Other Unsecured Loans/Lines of Cred
522APositive DecimalLoansInterest Rate of Payday Alternative Loans (PALs I and PALs II) (FCU Only)
523Positive DecimalLoansInterest rate of New Vehicle Loans
524Positive DecimalLoansInterest rate of Used Vehicle Loans
525Positive DecimalLoansInterest Rate of Commercial Loans/Lines of Credit Real Estate Secured
526Positive DecimalLoansInterest Rate of Commercial Loans/Lines of Credit Not Real Estate Secured
550Positive MoneyCharge Offs and RecoveriesTotal YTD Charge Offs
550C1Positive MoneyCharge Offs and RecoveriesAmount of New Vehicle Loans YTD Charge Offs
550C2Positive MoneyCharge Offs and RecoveriesAmount of Used Vehicle Loans YTD Charge Offs
550DPositive MoneyCharge Offs and RecoveriesLeases Receivable YTD Charge Offs
550EPositive MoneyCharge Offs and RecoveriesIndirect Loans YTD Charge Offs
550FPositive MoneyCharge Offs and RecoveriesParticipation Loans YTD Charge Offs
550TPositive MoneyCharge Offs and RecoveriesNon-Federally Guaranteed Student Loans YTD Charge Offs
551Positive MoneyCharge Offs and RecoveriesTotal YTD Recoveries
551C1Positive MoneyCharge Offs and RecoveriesAmount of New Vehicle Loans YTD Recoveries
551C2Positive MoneyCharge Offs and RecoveriesAmount of Used Vehicle Loans YTD Recoveries
551DPositive MoneyCharge Offs and RecoveriesLeases Receivable YTD Recoveries
551EPositive MoneyCharge Offs and RecoveriesIndirect Loans YTD Recoveries
551FPositive MoneyCharge Offs and RecoveriesParticipation Loans YTD Recoveries
551TPositive MoneyCharge Offs and RecoveriesNon-Federally Guaranteed Student Loans YTD Recoveries
562APositive DecimalLoansInterest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties
562BPositive DecimalLoansInterest Rate of All Other Real Estate Loans/Lines of Credit
563APositive DecimalLoansInterest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties
564AIntegerMiscellaneous InformationNumber of full-time (26 hours or more per week) credit union employees
564BIntegerMiscellaneous InformationNumber of Part-Time (25 hours or less per week) credit union employees
565Positive DecimalLoansInterest rate of Leases Receivable
566BDropdownMiscellaneous InformationDoes the credit union plan to add any new branches or expand existing facilities in the next 12 months?
567MoneyLoansDollar amount of loan with interest rates that exceed 15%
568Positive DecimalLoansAggregate weighted average interest rate for the loans with interest rates that exceed 15%
595APositive DecimalLoansInterest Rate of Non-Federally Guaranteed Student Loans
595BPositive DecimalLoansInterest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit
602MoneyEquityNet Income (unless this amount is already included in Undivided Earnings)
617AIntegerSpecialized LendingTotal number of outstanding Indirect Loans
618APositive MoneySpecialized LendingTotal amount of outstanding Indirect Loans
630Positive MoneyShares/DepositsTotal All Other Shares
630APositive MoneyShares/DepositsAll Other Shares < 1 Year
630B1Positive MoneyShares/DepositsAll Other Shares 1 - 3 Years
630B2Positive MoneyShares/DepositsAll Other Shares > 3 Years
631Positive MoneyShares/DepositsAccounts Held by Member Public Units
632Positive MoneyShares/DepositsAccounts Held by Nonmember Public Units
636Positive MoneyShares/DepositsSupplemental Share Information - Non-dollar Denominated Deposits
638Positive MoneyShares/DepositsSupplemental Share Information - Dollar Amount of Share Certificates = or > $100,000 (Excluding brokered share certificates participated out by the broker shares of less than $100,000)
639Positive MoneyShares/DepositsSupplemental Share Information - Dollar Amount of IRA/Keogh Accounts = or > $100,000
641Positive MoneyShares/DepositsSupplemental Share Information - Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accounts as Part of an Official Sweep Program
643MoneyShares/DepositsCommercial Share Accounts
644Positive MoneyShares/DepositsNegative Shares as Included in All Other Unsecured Loans/Lines of Credit
657Positive MoneyShares/DepositsTotal Amount of Regular Share Accounts
657APositive MoneyShares/DepositsAmount of Regular Share Accounts < 1 Year
658Positive MoneyEquityOther Reserves (Appropriations of Undivided Earnings)
658AMoneyEquityEquity Acquired in Merger
661AMoneyExpensesNet Income (Loss)
668Positive MoneyEquityAppropriation for Non-Conforming Investments (SCU Only)
671MoneyExpensesTotal Non-Interest Expense
680Positive MoneyCharge Offs and RecoveriesUnsecured Credit Card Loans YTD Charge Offs
681Positive MoneyCharge Offs and RecoveriesUnsecured Credit Card Loans YTD Recoveries
690Positive MoneySpecialized LendingTotal Amount of Purchased Participation Loans Year-to-Date
691Positive MoneySpecialized LendingTotal Amount of Participation Loans Sold and/or Serviced Year-to-Date
691B1IntegerSpecialized LendingNumber of Commercial Small Business Administration Loans Outstanding
691C1Positive MoneySpecialized LendingOutstanding Balance of Commercial Small Business Administration Loans
691C2Positive MoneySpecialized LendingGuaranteed Portion of Commercial Small Business Administration Loans
691LPositive MoneySpecialized LendingTotal Outstanding Amount of Participation Loans Purchased By Type
691L2Positive MoneySpecialized LendingOutstanding Amount of Real Estate Participation Loans Purchased
691L7Positive MoneySpecialized LendingOutstanding Amount of Non-Federally Guaranteed Student Loans Participations Purchased
691L8Positive MoneySpecialized LendingOutstanding Amount of Commercial Loans Excluding C&D Participation Loans Purchased
691L9Positive MoneySpecialized LendingOutstanding Amount of Commercial Construction & Development Loans Purchased
691NPositive MoneySpecialized LendingTotal Outstanding Amount of Participation Loans Sold By Type
691N2Positive MoneySpecialized LendingOutstanding Amount of Real Estate Participation Loans Sold
691N7Positive MoneySpecialized LendingOutstanding Amount of Non-Federally Guaranteed Student Loans Participations Sold
691N8Positive MoneySpecialized LendingOutstanding Amount of Commercial Loans Excluding C&D Participation Loans Sold
691N9Positive MoneySpecialized LendingOutstanding Amount of Commercial Construction & Development Loans Sold
691PIntegerSpecialized LendingNumber of Commercial Other Government Guaranteed Loans Outstanding
691P1Positive MoneySpecialized LendingOutstanding Balance of Commercial Other Government Guaranteed Loans
691P2Positive MoneySpecialized LendingGuaranteed Portion of Commercial Other Government Guaranteed Loans
698APositive MoneyLoansAmount of Non-Federally Guaranteed Student Loans
698CPositive MoneyLoansAmount of All Other Secured Non-Real Estate Loans/Lines of Credit
700TextNet WorthNet Worth Classification if credit union is not new (Based upon Call Report data only. See instructions)
701TextCash and Cash EquivalentsNet Worth Classification if credit union is a new credit union. New means credit union is less than $10 million in assets and was chartered in the last 10 years (Based upon Call Report data only. See instructions)
703APositive MoneyLoansAmount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties
704A2Positive MoneySpecialized LendingBalance Outstanding of 1st Mtg Residential construction Loans - Excluding Commercial Purpose
704C1Positive MoneySpecialized LendingBalance Outstanding of all Interest Only and Payment Option 1st Mortgage Loans
704C2IntegerSpecialized LendingNumber of Interest Only & Payment Option 1st Mortgage Loans Outstanding
704C3Positive MoneySpecialized LendingInterest Only & Payment Option 1st Mortgage Loans- amount granted Year-to-Date
718A3Positive MoneySpecialized LendingTotal Outstanding Balance of real estate secured member commercial loans
718A4Positive MoneySpecialized LendingTotal Outstanding Balance of real estate secured nonmember commercial loans
718A5Positive MoneyLoansAmount of Commercial Loans/Lines of Credit Real Estate Secured
719MoneyLoansAllowance for Loan & Lease Losses
730AMoneyCash and Other DepositsTotal Cash on Hand
730BMoneyCash and Other DepositsTotal Cash on Deposit (Amounts Deposited in Financial Institutions)
730B1MoneyCash and Other DepositsCash on Deposit in Corporate Credit Unions
730B2MoneyCash and Other DepositsCash on deposit in Other Financial Institutions
736Positive MoneySpecialized LendingTotal amount of all 1st mortgage loans which have been sold in the secondary market YTD
769APositive MoneyInvestmentsNonperpetual Capital Account
769BPositive MoneyInvestmentsPerpetual Contributed Capital
779MoneyOther AssetsMortgage Servicing Assets
779APositive MoneySpecialized LendingAmount of real estate loans sold but serviced by the credit union
784APositive MoneyInvestmentsInvestments Not Authorized by the FCU Act or NCUA Rules and Regulations (SCU ONLY). Exclude investments listed in Line 20 a. or b. (below).
788Positive MoneyInvestmentsOutstanding balance of brokered certificates of deposit and share certificates
789CPositive MoneyInvestmentsSecurities Purchased to Fund Employee Benefit or Deferred Compensation Plans
789DPositive MoneyInvestmentsOther Investments Purchased to Fund Employee Benefit or Deferred Compensation Plans
789EPositive MoneyInvestmentsOther Assets - Split Dollar Life Insurance Arrangements - Collateral Assignment
789E1Positive MoneyInvestmentsOther Assets - Split Dollar Life Insurance Arrangements Endorsement - Endorsement
789E2Positive MoneyInvestmentsOther Assets - Other Insurance
789FPositive MoneyInvestmentsOther Assets - Other Non-insurance
789GPositive MoneyInvestmentsAmounts reported in Asset 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
789HPositive MoneyInvestmentsAmounts reported in Asset section of the Statement of Financial Condition to fund Charitable Donation Accounts
794Positive MoneyOther AssetsNCUA Share Insurance Capitalization Deposit
798APositive MoneyOther AssetsTotal Foreclosed and Repossessed Assets
801Positive MoneyInvestmentsTotal Fair value of Held to Maturity Securities
811DPositive MoneyLiquidity and CommitmentsTotal Unfunded Commitments for Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial)
812CPositive MoneyLiquidity and CommitmentsTotal Unfunded Commitments for Credit Card Lines (Non-Commercial)
814KPositive MoneyLiquidity and CommitmentsTotal Unfunded Commitments for Commercial Loans
815CPositive MoneyLiquidity and CommitmentsTotal Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial)
816APositive MoneyLiquidity and CommitmentsTotal Unfunded Commitments for all loan types
816B5Positive MoneyLiquidity and CommitmentsTotal Other Unfunded Commitments (Non-Commercial)
816TPositive MoneyLiquidity and CommitmentsTotal Unfunded Commitments for Non-Commercial Loans
818APositive MoneyLiquidity and CommitmentsOther Contingent Liabilities
819Positive MoneySpecialized LendingLoans Transferred with Limited Recourse Qualifying for Sales Accounting
820APositive MoneyLiabilitiesAccrued Dividends & Interest Payable on Shares & Deposits
822CPositive MoneyLiquidity and CommitmentsUnfunded Commitments for All Remaining Loans (Non-Commercial Loans) - Unused Overdraft Protection Program
825MoneyLiabilitiesAccounts Payable, Accrued Interest on Borrowings, and Other Liabilities
851MoneyCUSOTotal Value of Investments in CUSOs
852Positive MoneyCUSOTotal Amount Loaned to CUSOs
853Positive MoneyCUSOTotal Aggregate Cash Outlay in CUSOs
860APositive MoneyLiquidity and CommitmentsTotal Borrowings < 1 Year
860B1Positive MoneyLiquidity and CommitmentsTotal Borrowings 1 - 3 Years
860B2Positive MoneyLiquidity and CommitmentsTotal Borrowings > 3 Years
860CPositive MoneyLiabilitiesBorrowings
865APositive MoneyLiquidity and CommitmentsAmount of Borrowings subject to early repayment at Lender's Option
867APositive MoneyLiabilitiesSubordinated Debt <1 Year
867B1Positive MoneyLiabilitiesSubordinated Debt 1 - 3 Years
867B2Positive MoneyLiabilitiesSubordinated Debt > 3 Years
867CPositive MoneyLiabilitiesTotal Subordinated Debt
875DropdownMiscellaneous InformationDoes you credit union maintain share/deposit insurance coverage other than the NCUSIF?
876TextMiscellaneous InformationCompany providing share/deposit insurance coverage other than the NCUSIF
877Positive MoneyMiscellaneous InformationDollar amount of shares and/or deposits insured by the company above
878Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Total Assets Pledged to Secure Borrowing Capacity
880MoneyShares/DepositsNon-Member Deposits
880AMoneyShares/DepositsNon-Member Deposits < 1 Year
880B1MoneyShares/DepositsNon-Member Deposits 1 - 3 Years
880B2MoneyShares/DepositsNon-Member Deposits > 3 Years
881Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Total Borrowing Capacity
883APositive MoneyLiquidity and CommitmentsDraws Against Borrowing Capacity - < 1 Year
883B1Positive MoneyLiquidity and CommitmentsDraws Against Borrowing Capacity - 1 Year to 3 Years
883B2Positive MoneyLiquidity and CommitmentsDraws Against Borrowing Capacity - > 3 Years
883CPositive MoneyLiquidity and CommitmentsTotal Draws Against Borrowing Capacity
884Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Total Borrowing Capacity at Corporate Credit Unions
884CPositive MoneyLiquidity and CommitmentsBorrowing Arrangements - Total Borrowing Capacity at Natural Person Credit Unions
884DPositive MoneyLiquidity and CommitmentsBorrowing Arrangements - Total Borrowing Capacity at Other Sources
885APositive MoneyLiquidity and CommitmentsBorrowing Arrangements - Draws Against Borrowing Capacity at Corporate Credit Unions
885A1Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Draws Against Borrowing Capacity at Natural Person Credit Unions
885A2Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Draws Against Borrowing Capacity at Other Sources
885A3Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Draws Against Borrowing Capacity at Federal Home Loan Bank
885A4Positive MoneyLiquidity and CommitmentsTotal Draws Against Borrowing Capacity
900A1IntegerSpecialized LendingTotal number of member commercial loans
900B1IntegerSpecialized LendingTotal number of nonmember commercial loans
900C5IntegerSpecialized LendingNumber of Member Unsecured Commercial Loans
900C6IntegerSpecialized LendingNumber of Member Unsecured Revolving Lines of Credit Granted to Members for Commercial Purposes
900C7IntegerSpecialized LendingNumber of purchased or Participation Interests in Unsecured Commercial Loans to nonmembers
900C8IntegerSpecialized LendingNumber of purchased or Participation Interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers
900H2IntegerSpecialized LendingNumber of member commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property
900H3IntegerSpecialized LendingNumber of purchased or participation interests in commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property to nonmembers
900J2IntegerSpecialized LendingNumber of member commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
900J3IntegerSpecialized LendingNumber of purchased or participation interests in commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property to nonmembers
900K2IntegerSpecialized LendingTotal number of real estate secured member commercial loans
900K3IntegerSpecialized LendingTotal number of real estate secured nonmember commercial loans
900K4IntegerLoansNumber of Commercial Loans/Lines of Credit Real Estate Secured
900L2IntegerSpecialized LendingNumber of Member Commercial and Industrial loans
900L3IntegerSpecialized LendingNumber of purchased or Participation Interest in Commercial and Industrial loans to nonmembers
900MIntegerSpecialized LendingNumber of member commercial loans Secured by Multifamily Property
900M1IntegerSpecialized LendingNumber of purchased or participation interests in commercial loans Secured by Multifamily Property to nonmembers
900PIntegerLoansNumber of Commercial Loans/Lines of Credit Not Real Estate Secured
900T1IntegerSpecialized LendingTotal Number of Member and Nonmember commercial loans
902Positive MoneyShares/DepositsTotal Amount of Share Drafts
902APositive MoneyShares/DepositsAmount of Share Drafts < 1 Year
906APositive MoneyShares/DepositsIRA/KEOGH Accounts < 1 Year
906B1Positive MoneyShares/DepositsIRA/KEOGH Accounts 1 - 3 Years
906B2Positive MoneyShares/DepositsIRA/KEOGH Accounts > 3 Years
906CPositive MoneyShares/DepositsTotal Amount of IRA/KEOGH Accounts
908APositive MoneyShares/DepositsShare Certificates < 1 Year
908B1Positive MoneyShares/DepositsShare Certificates 1 - 3 Years
908B2Positive MoneyShares/DepositsShare Certificates > 3 Years
908CPositive MoneyShares/DepositsTotal Amount of Share Certificates
911Positive MoneyShares/DepositsTotal Amount of Money Market Shares
911APositive MoneyShares/DepositsAmount of Money Market Shares <1 Year
925AMoneyNet WorthSubordinated Debt or Grandfathered Secondary Capital included in Net Worth
926Positive MoneyMiscellaneous InformationAmount of Grants Awarded Year-to-Date
927Positive MoneyMiscellaneous InformationAmount of Grants Received Year-to-Date
928IntegerMiscellaneous InformationNumber of International Remittances originated Year-to-Date
940MoneyEquityUndivided Earnings
945AMoneyEquityAccumulated Unrealized Net Gains (Losses) on Cash Flow Hedges
945BMoneyEquityOther Comprehensive Income
945CMoneyEquityAccumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities
954IntegerLoansNumber of Leases Receivable
956Positive MoneyLoansAmount of Loans Outstanding to Credit Union Officials and Senior Executive Staff
958IntegerLoansNumber of New Vehicle Loans
959AIntegerLoansNumber of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties
960AIntegerLoansNumber of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties
960BIntegerLoansNumber of All Other Real Estate Loans/Lines of Credit
961A5IntegerSpecialized LendingNumber of member commercial loans Secured by Farmland
961A6IntegerSpecialized LendingNumber of member commercial loans to finance agricultural production and other loans to farmers
961A7IntegerSpecialized LendingNumber of purchased or participation interests in commercial loans secured by Farmland to nonmembers
961A8IntegerSpecialized LendingNumber of purchased or participation interests in commercial loans to finance agricultural production and other loans to farmer nonmembers
961A9IntegerSpecialized LendingNumber of Agricultural Commercial Loans
963AIntegerLoansNumber of Non-Federally Guaranteed Student Loans
963CIntegerLoansNumber of All Other Secured Non-Real Estate Loans/Lines of Credit
966IntegerShares/DepositsTotal Shares, Number of Accounts
968IntegerLoansNumber of Used Vehicle Loans
971Positive MoneyCharge Offs and RecoveriesTotal Outstanding loan balances subject to bankruptcies
993IntegerLoansNumber of Unsecured Credit Card Loans
994IntegerLoansNumber of All Other Unsecured Loans/Lines of Credit
994AIntegerLoansNumber of Payday Alternative Loans (PALs I and PALs II) (FCU Only)
995IntegerLoansNumber of Loans Outstanding to Credit Union Officials and Senior Executive Staff
996MoneyEquityNoncontrolling Interest in Consolidated Subsidiaries
997MoneyNet WorthTotal Net Worth
998DecimalNet WorthNet Worth Ratio
AS0003MoneyCash and Other DepositsCash on Deposit in a Federal Reserve Bank
AS0004Positive MoneyCash and Other DepositsCoin and Currency
AS0005MoneyCash and Other DepositsCash Items in Process of Collection
AS0007MoneyInvestmentsTime deposits in commercial banks, S&Ls, savings banks, natural person credit unions, or corporate credit unions
AS0008MoneyInvestmentsAll other deposits
AS0009MoneyCash and Cash EquivalentsTOTAL CASH AND OTHER DEPOSITS
AS0010DropdownMiscellaneous Information(CECL) Indicator for adoption of CECL
AS0013MoneyInvestmentsTotal Investment Securities
AS0016MoneyInvestmentsAll other investments
AS0017MoneyInvestmentsTotal Other Investments
AS0022Positive MoneyOther AssetsCommercial Foreclosed and Repossessed Assets
AS0023Positive MoneyOther AssetsConsumer Real Estate Foreclosed and Repossessed Assets
AS0024Positive MoneyOther AssetsConsumer Vehicle Foreclosed and Repossessed Assets
AS0025Positive MoneyOther AssetsConsumer Other Foreclosed and Repossessed Assets
AS0032MoneyOther AssetsOther intangible assets
AS0036MoneyOther AssetsTotal Other Assets
AS0041Positive MoneyInvestments(CECL) Allowance for Credit Losses on Held-To-Maturity Debt Securities
AS0042MoneyInvestments(CECL) Allowance for Credit Losses on Available-for-Sale Debt Securities
AS0048Positive MoneyLoans(CECL) Allowance for Credit Losses on Loans and Leases
AS0050Positive MoneyInvestmentsEquity Securities <=1 Year
AS0051Positive MoneyInvestmentsEquity Securities >1 and <=3 Years
AS0052Positive MoneyInvestmentsEquity Securities >3 and <=5 Years
AS0053Positive MoneyInvestmentsEquity Securities >5 and <= 10 Years
AS0054Positive MoneyInvestmentsEquity Securities > 10 Years
AS0055Positive MoneyInvestmentsEquity Securities
AS0056Positive MoneyInvestmentsTrading Debt Securities <=1 Year
AS0057Positive MoneyInvestmentsTrading Debt Securities >1 and <=3 Years
AS0058Positive MoneyInvestmentsTrading Debt Securities >3 and <=5 Years
AS0059Positive MoneyInvestmentsTrading Debt Securities >5 and <= 10 Years
AS0060Positive MoneyInvestmentsTrading Debt Securities > 10 Years
AS0061Positive MoneyInvestmentsTrading Debt Securities
AS0062Positive MoneyInvestmentsAvailable-for-sale Debt Securities <=1 Year
AS0063Positive MoneyInvestmentsAvailable-for-sale Debt Securities >1 and <=3 Years
AS0064Positive MoneyInvestmentsAvailable-for-sale Debt Securities >3 and <=5 Years
AS0065Positive MoneyInvestmentsAvailable-for-sale Debt Securities >5 and <= 10 Years
AS0066Positive MoneyInvestmentsAvailable-for-sale Debt Securities > 10 Years
AS0067Positive MoneyInvestmentsAvailable-for-sale Debt Securities
AS0068Positive MoneyInvestmentsHeld-to-Maturity Debt Securities <=1 Year
AS0069Positive MoneyInvestmentsHeld-to-Maturity Debt Securities >1 and <=3 Years
AS0070Positive MoneyInvestmentsHeld-to-Maturity Debt Securities >3 and <=5 Years
AS0071Positive MoneyInvestmentsHeld-to-Maturity Debt Securities >5 and <= 10 Years
AS0072Positive MoneyInvestmentsHeld-to-Maturity Debt Securities > 10 Years
AS0073Positive MoneyInvestmentsHeld-to-Maturity Debt Securities
BA0009IntegerMiscellaneous InformationOther services provided by Money Services Businesses
CH0007Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - All Other Unsecured Loans/Lines of Credit
CH0008Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - All Other Unsecured Loans/Lines of Credit
CH0015Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - All Other Secured Non-Real Estate Loans/Lines of Credit
CH0016Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - All Other Secured Non-Real Estate Loans/Lines of Credit
CH0017Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
CH0018Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
CH0019Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
CH0020Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
CH0021Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
CH0022Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
CH0023Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Construction and Development Loans
CH0024Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Construction and Development Loans
CH0025Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Farmland
CH0026Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Farmland
CH0027Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Multifamily
CH0028Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Multifamily
CH0029Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
CH0030Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
CH0031Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
CH0032Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
CH0033Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
CH0034Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
CH0035Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
CH0036Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
CH0037Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
CH0038Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
CH0039Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial Purposes
CH0040Positive MoneyCharge Offs and RecoveriesLoan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial Purposes
CH0047Positive MoneyCharge Offs and RecoveriesWhole or Partial Loans Purchased Under 701.23 - YTD Charge Offs
CH0048Positive MoneyCharge Offs and RecoveriesWhole or Partial Loans Purchased Under 701.23 - YTD Recoveries
CM0099Positive MoneySpecialized LendingAmount of real estate loans included in Accounts 718A3 and 718A4 above that contractually refinance, reprice, or mature within the next 5 years.
DL0002Positive MoneyDelinquencyUnsecured Credit Card Loans
DL0009Positive MoneyDelinquencyPayday Alternative Loans
DL0016Positive MoneyDelinquencyNon-Federally Guaranteed Student Loans
DL0022Positive MoneyDelinquencyAll Other Unsecured Loans/Lines of Credit
DL0023Positive MoneyDelinquencyAll Other Unsecured Loans/Lines of Credit
DL0024Positive MoneyDelinquencyAll Other Unsecured Loans/Lines of Credit
DL0025Positive MoneyDelinquencyAll Other Unsecured Loans/Lines of Credit
DL0026Positive MoneyDelinquencyAll Other Unsecured Loans/Lines of Credit
DL0027Positive MoneyDelinquencyAll Other Unsecured Loans/Lines of Credit
DL0028IntegerDelinquencyAll Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans
DL0030Positive MoneyDelinquencyNew Vehicle Loans
DL0037Positive MoneyDelinquencyUsed Vehicle Loans
DL0044Positive MoneyDelinquencyLeases Receivable
DL0050Positive MoneyDelinquencyAll Other Secured Non-Real Estate Loans/Lines of Credit
DL0051Positive MoneyDelinquencyAll Other Secured Non-Real Estate Loans/Lines of Credit
DL0052Positive MoneyDelinquencyAll Other Secured Non-Real Estate Loans/Lines of Credit
DL0053Positive MoneyDelinquencyAll Other Secured Non-Real Estate Loans/Lines of Credit
DL0054Positive MoneyDelinquencyDelinquent Loans by Collateral Type - >=360 days - All Other Secured Non-Real Estate Loans/Lines of Credit
DL0055Positive MoneyDelinquencyAll Other Secured Non-Real Estate Loans/Lines of Credit
DL0056IntegerDelinquencyDelinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - All Other Secured Non-Real Estate Loans/Lines of Credit
DL0057Positive MoneyDelinquencyDelinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
DL0058Positive MoneyDelinquencyDelinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
DL0059Positive MoneyDelinquencyDelinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
DL0060Positive MoneyDelinquencyDelinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
DL0061Positive MoneyDelinquencyDelinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
DL0062Positive MoneyDelinquencyDelinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
DL0063IntegerDelinquencyDelinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien
DL0064Positive MoneyDelinquencyDelinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
DL0065Positive MoneyDelinquencyDelinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
DL0066Positive MoneyDelinquencyDelinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
DL0067Positive MoneyDelinquencyDelinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
DL0068Positive MoneyDelinquencyDelinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
DL0069Positive MoneyDelinquencyDelinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
DL0070IntegerDelinquencyDelinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien
DL0071Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
DL0072Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
DL0073Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
DL0074Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
DL0075Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - >=360 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
DL0076Positive MoneyDelinquencyTotal Dollar Amount of Reportable Delinquency - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
DL0077IntegerDelinquencyTotal Number of Reportable Delinquent Loans - All Other (Non-Commercial) Real Estate Loans/Lines of Credit
DL0078Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans
DL0079Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans
DL0080Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans
DL0081Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans
DL0082Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans
DL0083Positive MoneyDelinquencyTotal Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Construction and Development Loans
DL0084IntegerDelinquencyTotal Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Construction and Development Loans
DL0085Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland
DL0086Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland
DL0087Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland
DL0088Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland
DL0089Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland
DL0090Positive MoneyDelinquencyTotal Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Farmland
DL0091IntegerDelinquencyTotal Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Farmland
DL0092Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily
DL0093Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily
DL0094Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily
DL0095Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily
DL0096Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily
DL0097Positive MoneyDelinquencyTotal Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Multifamily
DL0098IntegerDelinquencyTotal Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Multifamily
DL0099Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
DL0100Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
DL0101Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
DL0102Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
DL0103Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
DL0104Positive MoneyDelinquencyTotal Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
DL0105IntegerDelinquencyTotal Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property
DL0106Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
DL0107Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
DL0108Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
DL0109Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
DL0110Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
DL0111Positive MoneyDelinquencyTotal Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
DL0112IntegerDelinquencyTotal Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property
DL0113Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
DL0114Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
DL0115Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
DL0116Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
DL0117Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
DL0118Positive MoneyDelinquencyTotal Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
DL0119IntegerDelinquencyTotal Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers
DL0120Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
DL0122Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
DL0123Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
DL0124Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
DL0125Positive MoneyDelinquencyTotal Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
DL0126IntegerDelinquencyTotal Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
DL0127Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
DL0128Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
DL0129Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
DL0130Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
DL0131Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
DL0132Positive MoneyDelinquencyTotal Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
DL0133IntegerDelinquencyTotal Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Unsecured Commercial Loans
DL0134Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
DL0135Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
DL0136Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
DL0137Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
DL0138Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
DL0139Positive MoneyDelinquencyTotal Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
DL0140IntegerDelinquencyTotal Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial
DL0141Positive MoneyDelinquencyDelinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases
DL0142Positive MoneyDelinquencyAmount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Participation Loans Purchased under 701.22
DL0144Positive MoneyDelinquencyAmount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Whole or Partial Loans Purchased under 701.23
DL0145Positive MoneyDelinquencyAmount of Consumer Loans in Non-Accrual Status
DL0146Positive MoneyDelinquencyAmount of Commercial Loans in Non-Accrual Status
DL0147Positive MoneyDelinquencyDollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans
DL0148IntegerDelinquencyBorrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Number of Modified Loans
DL0149Positive MoneyDelinquencyBorrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Amount of Modified Loans
DT0001MoneyInvestmentsInterest Rate Derivative Purchased Options Total Notional Amount
DT0002MoneyInvestmentsInterest Rate Derivative Purchased Options Net Fair Value Gain (Loss)
DT0003MoneyInvestmentsInterest Rate Derivative Written Options Total Notional Amount
DT0004MoneyInvestmentsInterest Rate Derivative Written Options Net Fair Value Gain (Loss)
DT0005MoneyInvestmentsInterest Rate Derivative Swaps Total Notional Amount
DT0006MoneyInvestmentsInterest Rate Derivative Swaps Net Fair Value Gain (Loss)
DT0007MoneyInvestmentsInterest Rate Derivative Futures Total Notional Amount
DT0008MoneyInvestmentsInterest Rate Derivative Futures Net Fair Value Gain (Loss)
DT0009MoneyInvestmentsInterest Rate Derivative Other Total Notional Amount
DT0010MoneyInvestmentsInterest Rate Derivative Other Net Fair Value Gain (Loss)
DT0011MoneyInvestmentsLoan Pipeline Management Derivatives Total Notional Amount
DT0012MoneyInvestmentsLoan Pipeline Management Derivatives Net Fair Value Gain (Loss)
DT0013MoneyInvestmentsEuropean Equity Call Options Total Notional Amount
DT0014MoneyInvestmentsEuropean Equity Call Options Net Fair Value Gain (Loss)
DT0015MoneyInvestmentsAll Other Derivatives Total Notional Amount
DT0016MoneyInvestmentsAll Other Derivatives Net Fair Value Gain (Loss)
EQ0009MoneyEquityAccumulated Unrealized Gains (Losses) on Available for Sale Debt Securities
IN0001IntegerSpecialized LendingNumber of Indirect Loans - New and Used Vehicle Loans
IN0002Positive MoneySpecialized LendingAmount of Indirect Loans - New and Used Vehicle Loans
IN0003IntegerSpecialized LendingNumber of Indirect Loans - First Lien and Junio Lien Residential Loans
IN0004Positive MoneySpecialized LendingAmount of Indirect Loans - First Lien and Junio Lien Residential Loans
IN0005IntegerSpecialized LendingNumber of Indirect Loans - Commercial Loans
IN0006Positive MoneySpecialized LendingAmount of Indirect Loans - Commercial Loans
IN0007IntegerSpecialized LendingNumber of Indirect Loans - All Other Loans
IN0008Positive MoneySpecialized LendingAmount of Indirect Loans - All Other Loans
IS0005MoneyIncomeOther Interest Income
IS0010MoneyIncomeNet Interest Income
IS0011MoneyExpenses(CECL) Loans & Leases Credit Loss Expense
IS0012MoneyExpenses(CECL) Available-for-Sale Debt Securities Credit Loss Expense
IS0013MoneyExpenses(CECL) Held-to-Maturity Debt Securities Credit Loss Expense
IS0016MoneyExpenses(CECL) Off-Balance Sheet Credit Exposure Credit Loss Expense
IS0017MoneyExpenses(CECL) Total Credit Loss Expense  
IS0020MoneyIncomeOther Operating Income (Includes unconsolidated CUSO Income )
IS0029MoneyIncomeGain (Loss) on Sales of Loans and Leases
IS0030MoneyIncomeGain (Loss) on Sales of Other Real Estate Owned
IS0046MoneyIncomeGain (Loss) on Equity and Trading Debt Securities (includes changes in fair value and realized gains/losses from Equity and Trading Debt securities)
IS0047MoneyIncomeGain (Loss) on all other Investments or change in fair value of hedged items
LC0047Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - FRB Paycheck Protection Program Lending Facility loans
LC0085Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Draws Against Borrowing Capacity at FRB Paycheck Protection Program Lending Facility loans
LI0003Positive MoneyLiabilities(CECL) Allowance for Credit Losses on Off-Balance Sheet Credit Exposures
LI0069Positive MoneyLiabilitiesTotal Liabilities
LN0050IntegerSpecialized LendingNumber of Non-Commercial Small Business Administration Loans
LN0051Positive MoneySpecialized LendingOutstanding Balance of Non-Commercial Small Business Administration Loans
LN0052Positive MoneySpecialized LendingGuaranteed Portion of Non-Commercial Small Business Administration Loans
LN0053IntegerSpecialized LendingNumber of Non-Commercial Other Government Guaranteed Loans
LN0054Positive MoneySpecialized LendingOutstanding Balance of Non-Commercial Other Government Guaranteed Loans
LN0055Positive MoneySpecialized LendingGuaranteed Portion of Non-Commercial Other Government Guaranteed Loans
LN0056IntegerSpecialized LendingNumber of Small Business Administration Paycheck Protection Program Loans
LN0057Positive MoneySpecialized LendingOutstanding Balance of Small Business Administration Paycheck Protection Program Loans
LQ0013Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Totally Unconditionally Cancelable Unfunded Commitments for All Loan Types
LQ0014Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Commercial Loans
LQ0015Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Secured and Real Estate
LQ0016Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Unsecured
LQ0017Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments -Total
LQ0018Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Loans transferred with limited recourse or other seller-provided credit enhancements (net of any related valuation allowance) - Commercial Loans
LQ0019Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Loans transferred with limited recourse or other seller-provided credit enhancements (net of any related valuation allowance) - Consumer Loans
LQ0020Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Loans transferred with limited recourse or other seller-provided credit enhancements (net of any related valuation allowance) - Total
LQ0021Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Loans Transferred under the FHLB MPF program
LQ0022Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Financial Standby Letters of Credit
LQ0023Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Forward Agreements that are not derivative contracts
LQ0024Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Sold Credit Protection Through - Guarantees
LQ0025Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Sold Credit Protection Through - Credit Derivatives
LQ0026Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Sold Credit Protection Through - Total
LQ0027Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Securitization Exposures
LQ0028Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Securities Borrowing or Lending Transactions
LQ0029Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - Off-balance sheet exposure of repurchase transactions
LQ0030Positive MoneyLiquidity and CommitmentsOff-Balance Sheet Exposures - All other off-balance sheet exposures not specifically listed, but meet the definition of Commitments
LQ0035Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - Corporate Credit Unions
LQ0039Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - Natural Person Credit Unions
LQ0040Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Total Borrowing Capacity at Federal Home Loan Bank
LQ0043Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - Federal Home Loan Bank
LQ0044Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Draws Against Borrowing Capacity at Central Liquidity Facility
LQ0045Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - Central Liquidity Facility
LQ0046Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Draws Against Borrowing Capacity at Federal Reserve Bank
LQ0047Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - Federal Reserve Bank
LQ0053Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - Other Sources
LQ0060Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Total Borrowing Capacity at Central Liquidity Facility
LQ0061Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Total Borrowing Capacity at Federal Reserve Bank
LQ0062Positive MoneyLiquidity and CommitmentsBorrowing Arrangements - Total Borrowing Capacity at FRB Paycheck Protrection Program Lending Facility
LQ0860Positive MoneyLiquidity and CommitmentsTotal Borrowings
LR0001DropdownRisk Based CapitalCCULR Election to opt into the Complex Credit Union Leverage Ratio
LR0002Positive MoneyRisk Based CapitalCCULR Off-Balance sheet exposures
LR0003Positive DecimalRisk Based CapitalCCULR Off-Balance sheet exposures ratio
LR0004Positive MoneyRisk Based CapitalCCULR Trading Assets and Trading Liabilities
LR0005Positive DecimalRisk Based CapitalCCULR Trading Assets and Trading Liabilities Ratio
LR0006Positive MoneyRisk Based CapitalCCULR Goodwill and Other Intangible Assets
LR0007Positive DecimalRisk Based CapitalCCULR Goodwill and Other Intangible Assets Ratio
LR0008DropdownRisk Based CapitalComplex Credit Union Leverage Ratio Grace Period Indicator
NV0001Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - US Government Obligations
NV0002Positive MoneyInvestmentsHeld-to-maturity Fair Value - US Government Obligations
NV0003Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - US Government Obligations
NV0004Positive MoneyInvestmentsAvailable-for-sale Fair Value - US Government Obligations
NV0013Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed
NV0014Positive MoneyInvestmentsHeld-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed
NV0015Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed
NV0016Positive MoneyInvestmentsAvailable-for-sale Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed
NV0017Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed
NV0018Positive MoneyInvestmentsHeld-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed
NV0019Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed
NV0020Positive MoneyInvestmentsAvailable-for-sale Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed
NV0021Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed
NV0022Positive MoneyInvestmentsHeld-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed
NV0023Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed
NV0024Positive MoneyInvestmentsAvailable-for-sale Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed
NV0025Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed
NV0026Positive MoneyInvestmentsHeld-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed
NV0027Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed
NV0028Positive MoneyInvestmentsAvailable-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed
NV0029Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed
NV0030Positive MoneyInvestmentsHeld-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed
NV0031Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed
NV0032Positive MoneyInvestmentsAvailable-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed
NV0033Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed
NV0034Positive MoneyInvestmentsHeld-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed
NV0035Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed
NV0036Positive MoneyInvestmentsAvailable-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed
NV0037Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities
NV0038Positive MoneyInvestmentsHeld-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities
NV0039Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities
NV0040Positive MoneyInvestmentsAvailable-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities
NV0041Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities
NV0042Positive MoneyInvestmentsHeld-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities
NV0043Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities
NV0044Positive MoneyInvestmentsAvailable-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities
NV0045Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities
NV0046Positive MoneyInvestmentsHeld-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities
NV0047Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities
NV0048Positive MoneyInvestmentsAvailable-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities
NV0049Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total
NV0050Positive MoneyInvestmentsHeld-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total
NV0051Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total
NV0052Positive MoneyInvestmentsAvailable-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total
NV0053Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities
NV0054Positive MoneyInvestmentsHeld-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities
NV0055Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities
NV0056Positive MoneyInvestmentsAvailable-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities
NV0057Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities
NV0058Positive MoneyInvestmentsHeld-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities
NV0059Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities
NV0060Positive MoneyInvestmentsAvailable-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities
NV0061Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities
NV0062Positive MoneyInvestmentsHeld-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities
NV0063Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities
NV0064Positive MoneyInvestmentsAvailable-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities
NV0065Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total
NV0066Positive MoneyInvestmentsHeld-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total
NV0067Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total
NV0068Positive MoneyInvestmentsAvailable-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total
NV0069Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Securities Issued by States and Political Subdivisions in the U.S.
NV0070Positive MoneyInvestmentsHeld-to-maturity Fair Value - Securities Issued by States and Political Subdivisions in the U.S.
NV0071Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Securities Issued by States and Political Subdivisions in the U.S.
NV0072Positive MoneyInvestmentsAvailable-for-sale Fair Value - Securities Issued by States and Political Subdivisions in the U.S.
NV0073Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - Debt Securities Issued by Depositories, Banks, and Credit Unions
NV0074Positive MoneyInvestmentsHeld-to-maturity Fair Value - Debt Securities Issued by Depositories, Banks, and Credit Unions
NV0075Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - Debt Securities Issued by Depositories, Banks, and Credit Unions
NV0076Positive MoneyInvestmentsAvailable-for-sale Fair Value - Debt Securities Issued by Depositories, Banks, and Credit Unions
NV0077Positive MoneyInvestmentsHeld-to-maturity Amortized Cost - All Other Held-to-Maturity or Available-for-Sale Debt Securities
NV0078Positive MoneyInvestmentsHeld-to-maturity Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities
NV0079Positive MoneyInvestmentsAvailable-for-sale Amortized Cost - All Other Held-to-Maturity or Available-for-Sale Debt Securities
NV0080Positive MoneyInvestmentsAvailable-for-sale Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities
NV0081Positive MoneyInvestmentsTotal Amortized Cost Held-to-Maturity Debt Securities
NV0083Positive MoneyInvestmentsTotal Amortized Cost Available-for-Sale Debt Securities
NV0084Positive MoneyInvestmentsTotal Fair Value Available-for-Sale Debt Securities
NV0087Positive MoneyInvestmentsTrading - US Government Obligations - Total US Government Obligations
NV0088Positive MoneyInvestmentsTrading - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed
NV0089Positive MoneyInvestmentsTrading - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed
NV0090Positive MoneyInvestmentsTrading - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed
NV0091Positive MoneyInvestmentsTrading - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed
NV0092Positive MoneyInvestmentsTrading - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed
NV0093Positive MoneyInvestmentsTrading - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed
NV0094Positive MoneyInvestmentsTrading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities
NV0095Positive MoneyInvestmentsTrading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities
NV0096Positive MoneyInvestmentsTrading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities
NV0097Positive MoneyInvestmentsTrading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total
NV0098Positive MoneyInvestmentsTrading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities
NV0099Positive MoneyInvestmentsTrading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities
NV0100Positive MoneyInvestmentsTrading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities
NV0101Positive MoneyInvestmentsTrading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total
NV0102Positive MoneyInvestmentsTrading Investments - Securities Issued by States and Political Subdivisions in the U.S.
NV0103Positive MoneyInvestmentsTrading Investments - Debt Securities Issued by Depositories, Banks, and Credit Unions
NV0104Positive MoneyInvestmentsTrading - All Other Investments - Trading
NV0105Positive MoneyInvestmentsTotal Trading Debt Securities
NV0106Positive MoneyInvestmentsTrading Investments - Equity Securities - Common Stock
NV0107Positive MoneyInvestmentsTrading Investments - Equity Securities - Registered Investment Companies
NV0108Positive MoneyInvestmentsTrading Investments - Equity Securities - Other Equities
NV0109Positive MoneyInvestmentsTrading Investments - Equity Securities - Total Equity Securities
NV0110Positive MoneyInvestmentsTotal Trading Debt and Equity Securities
NV0111Positive MoneyInvestmentsInvestment Maturity Distribution - Time Deposits - <=1 Year
NV0112Positive MoneyInvestmentsInvestment Maturity Distribution - Time Deposits - >1-3 Years
NV0113Positive MoneyInvestmentsInvestment Maturity Distribution - Time Deposits - >3-5 Years
NV0114Positive MoneyInvestmentsInvestment Maturity Distribution - Time Deposits - >5-10 Years
NV0115Positive MoneyInvestmentsInvestment Maturity Distribution - Time Deposits - >10 Years
NV0116Positive MoneyInvestmentsInvestment Maturity Distribution - Time Deposits - Total
NV0122Positive MoneyInvestmentsInvestment Maturity Distribution - Equity Securities - Total
NV0128Positive MoneyInvestmentsInvestment Maturity Distribution - Trading Debt Securities - Total
NV0134Positive MoneyInvestmentsInvestment Maturity Distribution - Available-for-Sale Debt Securities - Total
NV0140Positive MoneyInvestmentsInvestment Maturity Distribution - Held-to-Maturity Debt Securities - Total
NV0141Positive MoneyInvestmentsInvestment Maturity Distribution - All Other Investments - <=1 Year
NV0142Positive MoneyInvestmentsInvestment Maturity Distribution - All Other Investments - >1-3 Years
NV0143Positive MoneyInvestmentsInvestment Maturity Distribution - All Other Investments - >3-5 Years
NV0144Positive MoneyInvestmentsInvestment Maturity Distribution - All Other Investments - >5-10 Years
NV0145Positive MoneyInvestmentsInvestment Maturity Distribution - All Other Investments - >10 Years
NV0146Positive MoneyInvestmentsInvestment Maturity Distribution - All Other Investments - Total
NV0153Positive MoneyInvestmentsInvestment Maturity Distribution - Total Investment Securities - <=1 Year
NV0154Positive MoneyInvestmentsInvestment Maturity Distribution - Total Investment Securities - >1-3 Years
NV0155Positive MoneyInvestmentsInvestment Maturity Distribution - Total Investment Securities - >3 - 5 Years
NV0156Positive MoneyInvestmentsInvestment Maturity Distribution - Total Investment Securities - >5 - 10 Years
NV0157Positive MoneyInvestmentsInvestment Maturity Distribution - Total Investment Securities - > 10 Years
NV0158Positive MoneyInvestmentsTotal Investment Securities (Sum of Accounts AS0007, AS0055, AS0061, AS0067, AS0073, and AS0017 from page 1)
NV0159MoneyInvestmentsInvestment - Memoranda - Gain (Loss) on Investments - Realized Gains (Losses) on Held to Maturity Securities
NV0160MoneyInvestmentsInvestment - Memoranda - Gain (Loss) on Investments - Realized Gains (Losses) on Available for Sale Securities
NV0161MoneyInvestmentsInvestment - Memoranda - Gain (Loss) on Investments - Realized Gains (Losses) on all other investments or change in fair value of hedged items
NV0162MoneyIncomeTotal Gain (Loss) on Investments
NV0169Positive MoneyInvestmentsAssets Used to Fund Employee Benefit or Deferred Compensation Plans - Collateral Assignment - Remaining Premiums
NV0170Positive MoneyInvestmentsAssets Used to Fund Employee Benefit or Deferred Compensation Plans - Collateral Assignment - Cash Surrender Value
NV0172Positive MoneyInvestmentsAssets Used to Fund Employee Benefit or Deferred Compensation Plans - Endorsement - Remaining Premiums
NV0173Positive MoneyInvestmentsAssets Used to Fund Employee Benefit or Deferred Compensation Plans - Endorsement - Cash Surrender Value
NW0001DropdownMiscellaneous InformationSelect the date of adoption of ASC Topic 326 - Financial Instruments - Credit Losses (CECL)
NW0002MoneyExpensesOne-time Adjustment to Undivided Earnings for those credit unions that early adopted CECL or CECL Transitional Amount (as determined under 702.703(b))
NW0004MoneyNet WorthCECL Transition Provision (as determined under 702.703(c))
NW0010MoneyNet WorthTotal Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Lending Facility and including the CECL transitional adjustment amount
PC0001Positive MoneySpecialized LendingContractual Balance Outstanding of Purchased Credit Impaired Loans (PCIL)
PC0002Positive MoneySpecialized LendingRecorded Investment of Purchased Credit Impaired Loans (PCIL) Reported as Loans in Account 025B
PC0003Positive MoneySpecialized Lending(CECL) Purchase Price of PCD Loans acquired during the quarter
PC0004Positive MoneySpecialized Lending(CECL) Acquirer's Allowance for Credit Losses at Acquisition Date of PCD Loans acquired during the quarter
PC0005Positive MoneySpecialized Lending(CECL) Non-Credit Discount or Premium attributable to other factors for (PCD) Loans acquired during the quarter
PC0006Positive MoneySpecialized Lending(CECL) Par Value of PCD Loans acquired during the quarter
PC0007Positive MoneySpecialized Lending(CECL) Purchase Price of PCD Debt Securities acquired during the quarter
PC0008Positive MoneySpecialized Lending(CECL) Acquirer's Allowance for Credit Losses at Acquisition Date of PCD Debt Securities acquired during the quarter
PC0009Positive MoneySpecialized Lending(CECL) Non-Credit Discount or Premium attributable to other factors for PCD Debt Securities acquired during the quarter
PC0010Positive MoneySpecialized Lending(CECL) Par Value of PCD debt securities acquired during the quarter
RB0001MoneyRisk Based CapitalRBC Total Equity
RB0002MoneyRisk Based CapitalRBC Allowance for Credit Losses
RB0003MoneyRisk Based CapitalRBC Subordinated Debt in accordance with §702.407
RB0004MoneyRisk Based CapitalRBC Section 208 Assistance included in net worth as defined in §702.2
RB0005MoneyRisk Based CapitalRBC Total Additions
RB0006MoneyRisk Based CapitalRBC Excluded Goodwill
RB0007MoneyRisk Based CapitalRBC Excluded Intangible Assets
RB0008MoneyRisk Based CapitalRBC Identified losses not reflected in the risk-based capital numerator
RB0009MoneyRisk Based CapitalRBC Total Deductions
RB0010MoneyRisk Based CapitalRBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction
RB0011Money DecimalRisk Based CapitalRBC Mortgage Servicing Assets exceeding 25% of RBC Numerator Before MSA Deduction
RB0012Money DecimalRisk Based CapitalRBC Risk-Based Capital Numerator
RB0013MoneyRisk Based CapitalRBC Adjustments to Total Cash and Deposits in Financial Institutions or Reserve Banks
RB0014MoneyRisk Based CapitalRBC Total for Risk Weighting Cash and Deposits in Financial Institutions or Reserve Banks
RB0015MoneyRisk Based CapitalRBC Cash and Deposits in Financial Institutions or Reserve Banks 0% Weight
RB0016MoneyRisk Based CapitalRBC Cash, Cash Equivalents, Deposits in Financial Institutions or Reserve Banks 20% Weight
RB0017MoneyRisk Based CapitalRBC Cash and Deposits in Financial Institutions or Reserve Banks 100% Weight
RB0018MoneyRisk Based CapitalRBC Adjustments to Securities
RB0019MoneyRisk Based CapitalRBC Total for Risk Weighting Securities
RB0020MoneyRisk Based CapitalRBC Securities 0% Weight
RB0021MoneyRisk Based CapitalRBC Securities 20% Weight
RB0022MoneyRisk Based CapitalRBC Securities 50% Weight
RB0023MoneyRisk Based CapitalRBC Securities 100% Weight
RB0024MoneyRisk Based CapitalRBC Securities 300% Weight
RB0025MoneyRisk Based CapitalRBC Securities 1250% Weight
RB0026Positive DecimalRisk Based CapitalRBC Securities Alternative Risk Weight
RB0027MoneyRisk Based CapitalRBC Securities Alternative Risk Asset Amount
RB0028MoneyRisk Based CapitalRBC Adjustments to Other Investments
RB0029MoneyRisk Based CapitalRBC Total for Risk Weighting Other Investments
RB0030MoneyRisk Based CapitalRBC Other Investments 0% Weight
RB0031MoneyRisk Based CapitalRBC Other Investments 20% Weight
RB0032MoneyRisk Based CapitalRBC Other Investments 100% Weight
RB0033MoneyRisk Based CapitalRBC Other Investments 150% Weight
RB0034MoneyRisk Based CapitalRBC Other Investments 300% Weight
RB0035MoneyRisk Based CapitalRBC Other Investments 400% Weight
RB0036MoneyRisk Based CapitalRBC Other Investments 1250% Weight
RB0037Positive DecimalRisk Based CapitalRBC Other Investments Alternative Risk Weight
RB0038MoneyRisk Based CapitalRBC Other Investments Alternative Risk Asset Amount
RB0039MoneyRisk Based CapitalRBC Schedule Total Investments
RB0040MoneyRisk Based CapitalRBC Adjustments to Total Investments
RB0041MoneyRisk Based CapitalRBC Total for Risk Weighting Total Investments
RB0042MoneyRisk Based CapitalRBC Total Investments 0% Weight
RB0043MoneyRisk Based CapitalRBC Total Investments 20% Weight
RB0044MoneyRisk Based CapitalRBC Total Investments 50% Weight
RB0045MoneyRisk Based CapitalRBC Total Investments 100% Weight
RB0046MoneyRisk Based CapitalRBC Total Investments 150% Weight
RB0047MoneyRisk Based CapitalRBC Total Investments 300% Weight
RB0048MoneyRisk Based CapitalRBC Total Investments 400% Weight
RB0049MoneyRisk Based CapitalRBC Total Investments 1250% Weight
RB0050MoneyRisk Based CapitalRBC Total Investments Alternative Risk Asset Amount
RB0051MoneyRisk Based CapitalRBC Adjustments to First Lien Residential Real Estate Loans
RB0052MoneyRisk Based CapitalRBC Total for Risk Weighting First Lien Residential Real Estate Loans
RB0053MoneyRisk Based CapitalRBC First Lien Residential Real Estate Loans 50% Weight
RB0054MoneyRisk Based CapitalRBC First Lien Residential Real Estate Loans 75% Weight
RB0055MoneyRisk Based CapitalRBC First Lien Residential Real Estate Loans 100% Weight
RB0056MoneyRisk Based CapitalRBC Adjustments to Junior Lien Residential Real Estate Loans
RB0057MoneyRisk Based CapitalRBC Total for Risk Weighting Junior Lien Residential Real Estate Loans
RB0058MoneyRisk Based CapitalRBC Junior Lien Residential Real Estate Loans 100% Weight
RB0059MoneyRisk Based CapitalRBC Junior Lien Residential Real Estate Loans 150% Weight
RB0060MoneyRisk Based CapitalRBC Schedule Total Consumer Loans
RB0061MoneyRisk Based CapitalRBC Adjustments to Consumer Loans
RB0062MoneyRisk Based CapitalRBC Total for Risk Weighting Consumer Loans
RB0063MoneyRisk Based CapitalRBC Consumer Loans 0% Weight
RB0064MoneyRisk Based CapitalRBC Consumer Loans 20% Weight
RB0065MoneyRisk Based CapitalRBC Consumer Loans 75% Weight
RB0066MoneyRisk Based CapitalRBC Consumer Loans 100% Weight
RB0067MoneyRisk Based CapitalRBC Consumer Loans 150% Weight
RB0068MoneyRisk Based CapitalRBC Schedule Total Commercial Loans
RB0069MoneyRisk Based CapitalRBC Adjustments to Commercial Loans
RB0070MoneyRisk Based CapitalRBC Total for Risk Weighting Commercial Loans
RB0071MoneyRisk Based CapitalRBC Commercial Loans 0% Weight
RB0072MoneyRisk Based CapitalRBC Commercial Loans 20% Weight
RB0073MoneyRisk Based CapitalRBC Commercial Loans 100% Weight
RB0074MoneyRisk Based CapitalRBC Commercial Loans 150% Weight
RB0075MoneyRisk Based CapitalRBC Adjustments to Loans Held for Sale
RB0076MoneyRisk Based CapitalRBC Adjustment to Allowance for Credit Losses (Loans)
RB0077MoneyRisk Based CapitalRBC Total for Risk Weighting Allowance for Credit Losses (Loans)
RB0078MoneyRisk Based CapitalRBC Allowance for Credit Losses (Loans) 0% Weight
RB0079MoneyRisk Based CapitalRBC Schedule Total Loans
RB0080MoneyRisk Based CapitalRBC Adjustments to Total Loans
RB0081MoneyRisk Based CapitalRBC Total for Risk Weighting Total Loans
RB0082MoneyRisk Based CapitalRBC Total Loans 0% Weight
RB0083MoneyRisk Based CapitalRBC Total Loans 20% Weight
RB0084MoneyRisk Based CapitalRBC Total Loans 50% Weight
RB0085MoneyRisk Based CapitalRBC Total Loans 75% Weight
RB0086MoneyRisk Based CapitalRBC Total Loans 100% Weight
RB0087MoneyRisk Based CapitalRBC Total Loans 150% Weight
RB0088MoneyRisk Based CapitalRBC Schedule Total Other Assets
RB0089MoneyRisk Based CapitalRBC Adjustments to Other Assets
RB0090MoneyRisk Based CapitalRBC Total for Risk Weighting Other Assets
RB0091Money DecimalRisk Based CapitalRBC Other Assets 0% Weight
RB0092MoneyRisk Based CapitalRBC Other Assets 100% Weight
RB0093MoneyRisk Based CapitalRBC Other Assets 150% Weight
RB0094MoneyRisk Based CapitalRBC Other Assets 250% Weight
RB0095MoneyRisk Based CapitalRBC Other Assets 300% Weight
RB0096MoneyRisk Based CapitalRBC Other Assets 1250% Weight
RB0097Positive DecimalRisk Based CapitalRBC Other Assets Alternative Risk Weight
RB0098MoneyRisk Based CapitalRBC Other Assets Alternative Risk Asset Amount
RB0099MoneyRisk Based CapitalRBC Total from Schedule On-Balance Sheet Assets
RB0100MoneyRisk Based CapitalRBC Total Adjustments to Schedule On-Balance Sheet Assets
RB0101MoneyRisk Based CapitalRBC Total Risk Weighted On-Balance Sheet Assets 0% Weight
RB0102MoneyRisk Based CapitalRBC Total Risk Weighted On-Balance Sheet Assets 20% Weight
RB0103MoneyRisk Based CapitalRBC Total Risk Weighted On-Balance Sheet Assets 50% Weight
RB0104MoneyRisk Based CapitalRBC Total Risk Weighted On-Balance Sheet Assets 75% Weight
RB0105MoneyRisk Based CapitalRBC Total Risk Weighted On-Balance Sheet Assets 100% Weight
RB0106MoneyRisk Based CapitalRBC Total Risk Weighted On-Balance Sheet Assets 150% Weight
RB0107MoneyRisk Based CapitalRBC Total Risk Weighted On-Balance Sheet Assets 250% Weight
RB0108MoneyRisk Based CapitalRBC Total Risk Weighted On-Balance Sheet Assets 300% Weight
RB0109MoneyRisk Based CapitalRBC Total Risk Weighted On-Balance Sheet Assets 400% Weight
RB0110MoneyRisk Based CapitalRBC Total Risk Weighted On-Balance Sheet Assets 1250% Weight
RB0111MoneyRisk Based CapitalRBC Total Risk Weighted On-Balance Sheet Alternative Risk Asset Amount
RB0112Money DecimalRisk Based CapitalRBC Schedule Total Risk Weighted Assets - On-Balance Sheet
RB0113Money DecimalRisk Based CapitalRBC Total Risk Weighted Assets - On-Balance Sheet 20% Weight
RB0114Money DecimalRisk Based CapitalRBC Total Risk Weighted Assets On-Balance Sheet 50% Weight
RB0115Money DecimalRisk Based CapitalRBC Total Risk Weighted Assets On-Balance Sheet 75% Weight
RB0116Money DecimalRisk Based CapitalRBC Total Risk Weighted Assets On-Balance Sheet 100% Weight
RB0117Money DecimalRisk Based CapitalRBC Total Risk Weighted Assets On-Balance Sheet 150% Weight
RB0118Money DecimalRisk Based CapitalRBC Total Risk Weighted Assets On-Balance Sheet 250% Weight
RB0119Money DecimalRisk Based CapitalRBC Total Risk Weighted Assets On-Balance Sheet 300% Weight
RB0120Money DecimalRisk Based CapitalRBC Total Risk Weighted Assets On-Balance Sheet 400% Weight
RB0121Money DecimalRisk Based CapitalRBC Total Risk Weighted Assets On-Balance Sheet 1250% Weight
RB0122Money DecimalRisk Based CapitalRBC Total Risk Weighted Assets On-Balance Sheet Alternative Risk Asset Amount
RB0123Money DecimalRisk Based CapitalRBC Unfunded Commitment Commercial Loans Credit Equivalent Amount
RB0124Money DecimalRisk Based CapitalRBC Unfunded Commitment Commercial Loans 100% Weight
RB0125Money DecimalRisk Based CapitalRBC Unfunded Commitment Secured Consumer Loans Credit Equivalent Amount
RB0126Money DecimalRisk Based CapitalRBC Unfunded Commitment Secured Consumer Loans 50% Weight
RB0127Money DecimalRisk Based CapitalRBC Unfunded Commitment Secured Consumer Loans 75% Weight
RB0128Money DecimalRisk Based CapitalRBC Unfunded Commitment Secured Consumer Loans 100% Weight
RB0129Money DecimalRisk Based CapitalRBC Unfunded Commitment Unsecured Consumer Loans Credit Equivalent Amount
RB0130Money DecimalRisk Based CapitalRBC Unfunded Commitment Unsecured Consumer Loans 100% Weight
RB0131Money DecimalRisk Based CapitalRBC Federal Home Loan Bank MPF Program Credit Equivalent Amount
RB0132Money DecimalRisk Based CapitalRBC Federal Home Loan Bank MPF Program 50% Weight
RB0133Money DecimalRisk Based CapitalRBC All other off-balance sheet exposures
RB0134Money DecimalRisk Based CapitalRBC All other off-balance sheet exposures Credit Equivalent Amount
RB0135Money DecimalRisk Based CapitalRBC All other off-balance sheet exposures 50% Weight
RB0136Money DecimalRisk Based CapitalRBC All other off-balance sheet exposures 75% Weight
RB0137Money DecimalRisk Based CapitalRBC All other off-balance sheet exposures 100% Weight
RB0138Positive DecimalRisk Based CapitalRBC All other off-balance sheet exposures Alternative Risk Weight
RB0139Money DecimalRisk Based CapitalRBC All other off-balance sheet exposures Alternative Exposure Amount
RB0140Money DecimalRisk Based CapitalRBC Over-the-Counter Derivatives Credit Equivalent Amount
RB0141Money DecimalRisk Based CapitalRBC Over-the-Counter Derivatives 0% Weight
RB0142Money DecimalRisk Based CapitalRBC Over-the-Counter Derivatives 2% Weight
RB0143Money DecimalRisk Based CapitalRBC Over-the-Counter Derivatives 4% Weight
RB0144Money DecimalRisk Based CapitalRBC Over-the-Counter Derivatives 20% Weight
RB0145Money DecimalRisk Based CapitalRBC Over-the-Counter Derivatives 50% Weight
RB0146Money DecimalRisk Based CapitalRBC Over-the-Counter Derivatives 75% Weight
RB0147Money DecimalRisk Based CapitalRBC Over-the-Counter Derivatives 100% Weight
RB0148Money DecimalRisk Based CapitalRBC Centrally Cleared Derivatives Credit Equivalent Amount
RB0149Money DecimalRisk Based CapitalRBC Centrally Cleared Derivatives 0% Weight
RB0150Money DecimalRisk Based CapitalRBC Centrally Cleared Derivatives 2% Weight
RB0151Money DecimalRisk Based CapitalRBC Centrally Cleared Derivatives 4% Weight
RB0152Money DecimalRisk Based CapitalRBC Centrally Cleared Derivatives 20% Weight
RB0153Money DecimalRisk Based CapitalRBC Total Off-Balance Sheet and Derivative Credit Equivalent Amount
RB0154Money DecimalRisk Based CapitalRBC Total Off-Balance Sheet and Derivative 0% Weight
RB0155Money DecimalRisk Based CapitalRBC Total Off-Balance Sheet and Derivative 2% Weight
RB0156Money DecimalRisk Based CapitalRBC Total Off-Balance Sheet and Derivative 4% Weight
RB0157Money DecimalRisk Based CapitalRBC Total Off-Balance Sheet and Derivative 20% Weight
RB0158Money DecimalRisk Based CapitalRBC Total Off-Balance Sheet and Derivative 50% Weight
RB0159Money DecimalRisk Based CapitalRBC Total Off-Balance Sheet and Derivative 75% Weight
RB0160Money DecimalRisk Based CapitalRBC Total Off-Balance Sheet and Derivative 100% Weight
RB0161Money DecimalRisk Based CapitalRBC Total Off-Balance Sheet and Derivative Alternative Exposure Amount
RB0162Money DecimalRisk Based CapitalRBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative
RB0163Money DecimalRisk Based CapitalRBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 2% Weight
RB0164Money DecimalRisk Based CapitalRBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 4% Weight
RB0165Money DecimalRisk Based CapitalRBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 20% Weight
RB0166Money DecimalRisk Based CapitalRBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 50% Weight
RB0167Money DecimalRisk Based CapitalRBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 75% Weight
RB0168Money DecimalRisk Based CapitalRBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 100% Weight
RB0169Money DecimalRisk Based CapitalRBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative Alternative Exposure Amount
RB0170Money DecimalRisk Based CapitalRBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts
RB0171Money DecimalRisk Based CapitalRBC Total Risk-Weighted Assets
RB0172Positive DecimalRisk Based CapitalRBC Total Risk Based Capital Ratio
RB0177MoneyRisk Based CapitalRBC Allowance for Credit Losses (Loans)
RL0001IntegerSpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate > 15 Years
RL0002Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate > 15 Years
RL0003Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate > 15 Years
RL0004IntegerSpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate 15 Years or Less
RL0005Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate 15 Years or Less
RL0006Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate 15 Years or Less
RL0007IntegerSpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid >5 Years
RL0008Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years
RL0009Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years
RL0010IntegerSpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid 5 Years or Less
RL0011Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid 5 Years or Less
RL0012Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Balloon/Hybrid 5 Years or Less
RL0013IntegerSpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Adjustable Rate
RL0014Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Adjustable Rate
RL0015Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Adjustable Rate
RL0016Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total
RL0017Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Total
RL0018IntegerSpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Fixed Rate
RL0019Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Fixed Rate
RL0020Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Fixed Rate
RL0021IntegerSpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Adjustable Rate
RL0022Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Adjustable Rate
RL0023Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Adjustable Rate
RL0024IntegerSpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Fixed Rate
RL0025Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Fixed Rate
RL0026Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Fixed Rate
RL0027IntegerSpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Adjustable Rate
RL0028Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Adjustable Rate
RL0029Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Adjustable Rate
RL0030Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Total
RL0031Positive MoneySpecialized Lending1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total
RL0032IntegerSpecialized LendingAll Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Number of Loans Outstanding
RL0033Positive MoneySpecialized LendingAll Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Amount of Loans Outstanding
RL0034Positive MoneySpecialized LendingAll Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Amount of Loans Granted YTD
RL0035IntegerSpecialized LendingAll Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Number of Loans Outstanding
RL0036Positive MoneySpecialized LendingAll Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Amount of Loans Outstanding
RL0037Positive MoneySpecialized LendingAll Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Amount of Loans Granted YTD
RL0038IntegerSpecialized LendingAll Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Number of Loans Outstanding
RL0039Positive MoneySpecialized LendingAll Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Amount of Loans Outstanding
RL0040Positive MoneySpecialized LendingAll Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Amount of Loans Granted YTD
RL0041IntegerSpecialized LendingAll Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Number of Loans Outstanding
RL0042Positive MoneySpecialized LendingAll Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Amount of Loans Outstanding
RL0043Positive MoneySpecialized LendingAll Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Amount of Loans Granted YTD
RL0044Positive MoneySpecialized LendingAll Other (Non-commercial) Real Estate - Amount of Loans Outstanding - Total
RL0045Positive MoneySpecialized LendingAll Other (Non-commercial) Real Estate - Amount of Loans Granted YTD - Total
RL0046IntegerSpecialized LendingTotal 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding
RL0047Positive MoneySpecialized LendingTotal 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding
RL0048Positive MoneySpecialized LendingTotal 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD
RL0050Positive MoneySpecialized LendingReal Estate Loans reported in Account RL0047 that contractually refinance, reprice or mature within the next 5 years
SH0013Positive MoneyShares/DepositsTotal Shares
SH0018Positive MoneyShares/DepositsTotal Shares and Deposits
SH0880MoneyShares/DepositsTotal Non-Member Deposits
SL0012IntegerSpecialized LendingNumber of Loans Purchased from Other Sources YTD (Whole or partial loans)
SL0013Positive MoneySpecialized LendingAmount of Loans Purchased from Other Sources YTD (Whole or partial loans)
SL0014IntegerSpecialized LendingNumber of Loans Purchased from Other Financial Institutions YTD (Whole or partial loans)
SL0015Positive MoneySpecialized LendingAmount of Loans Purchased from Other Financial Institutions YTD (Whole or partial loans)
SL0018IntegerSpecialized LendingNumber of Outstanding Loans Purchased from Other Financial Institutions
SL0019Positive MoneySpecialized LendingAmount of Outstanding Loans Purchased from Other Financial Institutions
SL0020IntegerSpecialized LendingNumber of Outstanding Loans Purchased from Other Sources
SL0021Positive MoneySpecialized LendingAmount of Outstanding Loans Purchased from Other Sources
SL0022IntegerSpecialized LendingNumber of Loans Sold, Year-to-date
SL0023Positive MoneySpecialized LendingAmount of Loans Sold, Year-to-date
SL0024IntegerSpecialized LendingNumber of First Mortgage loans sold on the secondary market, Year-to-date
SL0026IntegerSpecialized LendingNumber of Loans Transferred with Limited Recourse Qualifying for Sales Accounting, Year-to-date
SL0028IntegerSpecialized LendingNumber of Real Estate Loans Sold with Servicing Retained, Year-to-date
SL0029Positive MoneySpecialized LendingAmount of Real Estate Loans Sold with Servicing Retained, Year-to-date
SL0030IntegerSpecialized LendingNumber of Outstanding Real Estate Loans Sold with Servicing Retained
SL0032IntegerSpecialized LendingNumber of All Other Loans Sold with Servicing Retained, Year-to-date
SL0033Positive MoneySpecialized LendingAmount of All Other Loans Sold with Servicing Retained, Year-to-date
SL0034IntegerSpecialized LendingNumber of Outstanding All Other Loans Sold with Servicing Retained
SL0035Positive MoneySpecialized LendingAmount of Outstanding All Other Loans Sold with Servicing Retained
SL0036Positive MoneySpecialized LendingParticipation Loans: Participations Purchased - Outstanding Balance - Amount - Vehicle - Non-commercial
SL0037Positive MoneySpecialized LendingParticipation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Vehicle - Non-commercial
SL0038Positive MoneySpecialized LendingParticipation Loans: Participations Sold - Retained Balance Outstanding - Vehicle-Non-commercial
SL0039Positive MoneySpecialized LendingParticipation Loans: Participations Sold - Sold Year-To-Date - Amount - Vehicle - Non-commercial
SL0041Positive MoneySpecialized LendingParticipation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Non-Federally Guaranteed Student Loans
SL0043Positive MoneySpecialized LendingParticipation Loans: Participations Sold - Sold Year-To-Date - Amount - Non-Federally Guaranteed Student Loans
SL0045Positive MoneySpecialized LendingParticipation Loans: Participations Purchased - Purchased Year-To-Date - Amount - 1- to 4-Family Residential Property
SL0047Positive MoneySpecialized LendingParticipation Loans: Participations Sold - Sold Year-To-Date - Amount - 1- to 4-Family Residential Property
SL0049Positive MoneySpecialized LendingParticipation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Commercial Loans excluding Construction & Development
SL0051Positive MoneySpecialized LendingParticipation Loans: Participations Sold - Sold Year-To-Date - Amount - Commercial Loans excluding Construction & Development
SL0053Positive MoneySpecialized LendingParticipation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Commercial Construction & Development
SL0055Positive MoneySpecialized LendingParticipation Loans: Participations Sold - Sold Year-To-Date - Amount - Commercial Construction & Development
SL0056Positive MoneySpecialized LendingParticipation Loans: Participations Purchased - Outstanding Balance - Amount - All Other
SL0057Positive MoneySpecialized LendingParticipation Loans: Participations Purchased - Purchased Year-To-Date - Amount - All Other
SL0058Positive MoneySpecialized LendingParticipation Loans: Participations Sold - Retained Balance Outstanding - All Other
SL0059Positive MoneySpecialized LendingParticipation Loans: Participations Sold - Sold Year-To-Date - Amount - All Other

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