Account codes
NCUA's account codes for the newest cycle, as published; accounts.account_code carries them exactly as filed.
| code | type | category | description |
|---|---|---|---|
002 | Positive Money | Loans | Amount of Leases Receivable |
003 | Positive Money | Loans | Loans Held for Sale |
007 | Positive Money | Other Assets | Land and Building |
008 | Positive Money | Other Assets | Other Fixed Assets |
009A | Positive Money | Other Assets | Accrued Interest on Loans & Leases |
009B | Money | Other Assets | Accrued Interest on Investments |
009C | Money | Other Assets | All Other Assets |
009D2 | Money | Other Assets | Goodwill |
010 | Positive Money | Other Assets | TOTAL ASSETS |
010A | Positive Money | Net Worth | Average of Daily Assets over the calendar quarter |
010B | Positive Money | Net Worth | Average of the three month-end balances over the calendar quarter |
010C | Positive Money | Net Worth | The average of the current and three preceding calendar quarter-end balances |
013 | Positive Money | Shares/Deposits | Member Shares of All Types |
013A | Positive Money | Shares/Deposits | Total Shares < 1 Year |
013B1 | Positive Money | Shares/Deposits | Total Shares 1 - 3 Years |
013B2 | Positive Money | Shares/Deposits | Total Shares > 3 Years |
014 | Positive Money | Equity | TOTAL LIABILITIES, SHARES, AND EQUITY |
018 | Positive Money | Shares/Deposits | Total Shares and Deposits |
018A | Positive Money | Shares/Deposits | Total Shares and Deposits < 1 Year |
018B1 | Positive Money | Shares/Deposits | Total Shares and Deposits 1 - 3 Years |
018B2 | Positive Money | Shares/Deposits | Total Shares and Deposits > 3 Years |
020B | Positive Money | Delinquency | Total Delinquent Loans 30 to 59 Days |
020C1 | Positive Money | Delinquency | Amount of New Vehicle Loans Delinquent 30 to 59 days |
020C2 | Positive Money | Delinquency | Amount of Used Vehicle Loans Delinquent 30 to 59 days |
020D | Positive Money | Delinquency | Leases Receivable delinquent 30 to 59 days |
020T | Positive Money | Delinquency | Amount of Non-Federally Guaranteed Student Loans - 30 to 59 days |
021B | Positive Money | Delinquency | Total Delinquent Loans 90 to 179 Days |
021C1 | Positive Money | Delinquency | Amount of New Vehicle Loans Delinquent 90 to 179 Days |
021C2 | Positive Money | Delinquency | Amount of Used Vehicle Loans Delinquent 90 to 179 Days |
021D | Positive Money | Delinquency | Leases Receivable delinquent 90 to 179 Days |
021T | Positive Money | Delinquency | Amount of Non-Federally Guaranteed Student Loans - 90 to 179 Days |
022B | Positive Money | Delinquency | Total Delinquent Loans 180 to 359 Days |
022C1 | Positive Money | Delinquency | Amount of New Vehicle Loans Delinquent 180 to 359 days |
022C2 | Positive Money | Delinquency | Amount of Used Vehicle Loans Delinquent 180 to 359 days |
022D | Positive Money | Delinquency | Leases Receivable delinquent 180 to 359 days |
022T | Positive Money | Delinquency | Amount of Non-Federally Guaranteed Student Loans - 180 to 359 days |
023B | Positive Money | Delinquency | Total Delinquent Loans >= 360 Days |
023C1 | Positive Money | Delinquency | Amount of New Vehicle Loans Delinquent >=360 days |
023C2 | Positive Money | Delinquency | Amount of Used Vehicle Loans Delinquent >=360 days |
023D | Positive Money | Delinquency | Leases Receivable delinquent 360 days and over |
023T | Positive Money | Delinquency | Amount of Non-Federally Guaranteed Student Loans - 360 days and over |
024B | Positive Money | Delinquency | Unsecured Credit Card Loans 30 to 59 days |
025A | Integer | Loans | Total number of Loans and Leases |
025A1 | Integer | Loans | Total Number of Loans & Leases on Loan Schedule |
025B | Positive Money | Loans | Total Amount of Loans and Leases |
025B1 | Positive Money | Loans | Total Amount of Loans & Leases on Loan Schedule |
026B | Positive Money | Delinquency | Unsecured Credit Card Loans 90 to 179 Days |
027B | Positive Money | Delinquency | Unsecured Credit Card Loans 180 to 359 days |
028B | Positive Money | Delinquency | Unsecured Credit Card Loans 360 days and over |
031A | Integer | Loans | Number of Loans Granted Year-to-Date |
031B | Positive Money | Loans | Amount of Loans Granted Year-to-Date |
031C | Integer | Loans | Number of Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date (Federal credit union only) |
031D | Positive Money | Loans | Amount of Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date (Federal credit union only) |
034E | Integer | Delinquency | Total number of Reportable Leases Receivable delinquent loans |
035E1 | Integer | Delinquency | Number of Reportable Delinquent New Vehicle Loans |
035E2 | Integer | Delinquency | Number of Reportable Delinquent Used Vehicle Loans |
041A | Integer | Delinquency | Total number of Delinquent Loans |
041B | Positive Money | Delinquency | Total Reportable Delinquent Loans |
041C1 | Positive Money | Delinquency | Amount of Reportable Delinquent New Vehicle Loans |
041C2 | Positive Money | Delinquency | Amount of Reportable Delinquent Used Vehicle Loans |
041D | Positive Money | Delinquency | Total Reportable Delinquency Leases Receivable |
041E | Positive Money | Delinquency | Reportable Indirect Lending Delinquency |
041T | Positive Money | Delinquency | Total Amount of Reportable Delinquency Non-Federally Guaranteed Student Loans |
042A5 | Positive Money | Specialized Lending | Outstanding Balance of Member Commercial Loans Secured by Farmland |
042A6 | Positive Money | Specialized Lending | Outstanding Balance of Member Commercial Loans to finance agricultural production and other loans to farmers |
042A7 | Positive Money | Specialized Lending | Outstanding Balance of purchased or participation interests in commercial loans Secured by Farmland to nonmembers |
042A8 | Positive Money | Specialized Lending | Outstanding Balance of purchased or participation interests in commercial loans to finance agricultural production and other loans to nonmember farmers |
042A9 | Positive Money | Specialized Lending | Amount of Agricultural Commercial Loans |
045A | Integer | Delinquency | Total number of Reportable Unsecured Credit Card delinquent loans |
045B | Positive Money | Delinquency | Total Reportable Delinquency Unsecured Credit Card Loans |
053E | Integer | Delinquency | Total number of reportable Non-Federally Guaranteed Student Loans delinquent |
058A | Positive Money | Liquidity and Commitments | Borrowings from Repurchase Transactions - < 1 Year |
058B1 | Positive Money | Liquidity and Commitments | Borrowings from Repurchase Transactions - 1 Year to 3 Years |
058B2 | Positive Money | Liquidity and Commitments | Borrowings from Repurchase Transactions - > 3 Years |
058C | Positive Money | Liquidity and Commitments | Total Borrowings from Repurchase Transactions |
065A4 | Positive Money | Miscellaneous Information | Uninsured Member Shares and Deposits over $250,000 |
067A2 | Positive Money | Miscellaneous Information | Uninsured Nonmember Shares and Deposits over $250,000 |
068A | Positive Money | Miscellaneous Information | Total Uninsured Shares and Deposits over $250,000 |
069A | Positive Money | Miscellaneous Information | Total Insured Shares and Deposits |
083 | Integer | Miscellaneous Information | Number of current members |
084 | Integer | Miscellaneous Information | Number of potential members |
089B | Positive Money | Delinquency | Amount of Payday Alternative Loans (PALs I and PALs II) (FCU only) 30-59 days delinquent |
090A1 | Integer | Specialized Lending | Total number of commercial loans to members granted or purchased YTD |
090B1 | Integer | Specialized Lending | Total number of purchased commercial loans or participation interests to nonmembers purchased YTD |
090C5 | Integer | Specialized Lending | Number of Member Unsecured Commercial Loans granted or purchased YTD |
090C6 | Integer | Specialized Lending | Number of Member Unsecured Revolving Lines of Credit granted for Commercial Purposes granted or purchased YTD |
090C7 | Integer | Specialized Lending | Number of purchased or participation interests in unsecured commercial loans to nonmembers purchased YTD |
090C8 | Integer | Specialized Lending | Number of purchased or participation interests in unsecured revolving lines of credit granted for commercial purposes to nonmembers purchased YTD |
090H2 | Integer | Specialized Lending | Number of member commercial loans Secured by Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD |
090H3 | Integer | Specialized Lending | Number of purchased or participation interests in commercial loans secured by owner occupied non-farm, non- residential property to nonmembers purchased YTD |
090J2 | Integer | Specialized Lending | Number of member commercial loans Secured by Non-Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD |
090J3 | Integer | Specialized Lending | Number of purchased or participation interests in commercial loans secured by non-owner occupied non-farm, non-residential property to nonmembers purchased YTD |
090K2 | Integer | Specialized Lending | Total Number of member commercial real estate secured loans granted or purchased YTD |
090K3 | Integer | Specialized Lending | Total Number of purchased or participation interests in commercial loans secured by real estate to nonmembers YTD |
090L2 | Integer | Specialized Lending | Number of Member Commercial and industrial loans granted or purchased YTD |
090L3 | Integer | Specialized Lending | Number of purchased or participation interests in commercial and industrial loans to nonmembers purchased YTD |
090M | Integer | Specialized Lending | Number of member commercial loans Secured by Multifamily Property granted or purchased YTD |
090M1 | Integer | Specialized Lending | Number of purchased or participation interests in commercial loans secured by Multifamily property to nonmembers purchased YTD |
099A5 | Integer | Specialized Lending | Number of Member Commercial loans Secured by Farmland granted or purchased YTD |
099A6 | Integer | Specialized Lending | Number of Member commercial Loans to finance agricultural production and other loans to farmers granted or purchased YTD |
099A7 | Integer | Specialized Lending | Number of purchased or participation interests in commercial loans secured by farmland to nonmembers purchased YTD |
099A8 | Integer | Specialized Lending | Number of purchased or participation interests in commercial loans to finance agricultural production and other loans to nonmember farmers YTD |
1000F | Integer | Specialized Lending | Total number of outstanding TDR loans or modifications to borrowers experiencing financial difficulties |
1001F | Positive Money | Specialized Lending | Total amount of outstanding TDR loans or modifications to borrowers experiencing financial difficulties |
1004 | Money | Net Worth | Current Quarter's Total Adjusted Retained Earnings acquired through Business Combinations |
1004A | Money | Net Worth | Prior Quarter-End Adjusted Retained Earnings acquired through Business Combinations |
1004B | Money | Net Worth | Adjustments made to Retained Earnings acquired through Business Combinations during current quarter (See Instructions) |
1004C | Positive Money | Net Worth | Adjusted Gain from Bargain Purchase due to Business Combinations completed during current quarter (See Instructions) |
1030 | Money | Investments | Total Derivative Transactions Outstanding - Total Derivatives - Total Notional Amount |
1030C | Money | Investments | Total Derivative Transactions Outstanding - Total Derivatives - Net Fair Value Gain (Loss) |
1050 | Integer | Miscellaneous Information | Total Money Services Businesses - Number of Accounts |
1050A | Positive Money | Miscellaneous Information | Total Money Services Businesses - Amount |
1051 | Integer | Miscellaneous Information | Number of Accounts - Dealers in Foreign Exchange |
1052 | Integer | Miscellaneous Information | Number of Accounts - Check Cashers |
1053 | Integer | Miscellaneous Information | Number of Accounts - Monetary Instruments |
1054 | Integer | Miscellaneous Information | Number of Accounts - Money Transmitters |
1055 | Integer | Miscellaneous Information | Number of Accounts - Provider of Prepaid Access |
1056 | Integer | Miscellaneous Information | Number of Accounts - Seller of Prepaid Access |
1061 | Positive Money | Specialized Lending | Amount of Outstanding commercial participations sold but retained servicing (including unfunded commitments) |
1061A | Integer | Specialized Lending | Number of Outstanding commercial participations sold but retained servicing (including unfunded commitments) |
1062 | Positive Money | Specialized Lending | Amount of Outstanding commercial loans sold but retained servicing (including unfunded commitments) |
1062A | Integer | Specialized Lending | Number of Outstanding commercial loans sold but retained servicing (including unfunded commitments) |
1063 | Positive Money | Specialized Lending | Amount of Year-to-Date commercial loans/participations sold but did not retain servicing (including unfunded commitments) |
1063A | Integer | Specialized Lending | Number of Year-to-Date commercial loans/participations sold but did not retain servicing (including unfunded commitments) |
110 | Money | Income | Interest on Loans |
115 | Money | Income | Total Interest Income |
117 | Money | Income | Total Non-Interest Income |
119 | Money | Income | (Less) Interest Refunded |
120 | Money | Income | Income from Investments (Including Interest and Dividends) |
127B | Positive Money | Delinquency | Amount of Payday Alternative Loans (PALs I and PALs II) (FCU only) 90 to 179 days delinquent |
128B | Positive Money | Delinquency | Amount of Payday Alternative Loans (PALs I and PALs II) (FCU only) 180-359 days delinquent |
129B | Positive Money | Delinquency | Amount of Payday Alternative Loans (PALs I and PALs II) (FCU only) >=360 days delinquent |
130A | Integer | Delinquency | Total Number of Reportable Delinquent Payday Alternative Loans (PALs I and PALs II) (FCU only) |
130B | Positive Money | Delinquency | Total Amount of Reportable Delinquent Payday Alternative Loans (PALs I and PALs II) (FCU only) |
131 | Money | Income | Fee Income |
136 | Positive Money | Charge Offs and Recoveries | YTD Charge Offs of Payday Alternative Loans (PALs I and PALs II) (Federal CU only) |
137 | Positive Money | Charge Offs and Recoveries | YTD Recoveries of Payday Alternative Loans (PALs I and PALs II) (Federal CU only) |
143A3 | Integer | Specialized Lending | Number of member construction and development commercial loans |
143A4 | Integer | Specialized Lending | Number of purchased or participation interests in commercial loans secured by construction and development property to nonmembers |
143B3 | Positive Money | Specialized Lending | Outstanding balance of member construction and development commercial loans |
143B4 | Positive Money | Specialized Lending | Outstanding balance of purchased or participation interests in commercial loans secured by construction and development property to nonmembers |
143C3 | Integer | Specialized Lending | Number of member construction and development commercial loans granted or purchased YTD |
143C4 | Integer | Specialized Lending | Number of purchased or participation interests in commercial loans secured by construction and development property to nonmembers purchased YTD |
143D3 | Positive Money | Specialized Lending | Dollar Amount of member construction and development commercial loans granted or purchased YTD |
143D4 | Positive Money | Specialized Lending | Dollar Amount of purchased or participation interests in commercial loans secured by construction and development property to nonmembers purchased YTD |
210 | Money | Expenses | Employee Compensation and Benefits |
230 | Money | Expenses | Travel and Conference Expense |
250 | Money | Expenses | Office Occupancy Expense |
260 | Money | Expenses | Office Operations Expense |
270 | Money | Expenses | Educational and Promotional Expenses |
280 | Money | Expenses | Loan Servicing Expense |
290 | Money | Expenses | Professional and Outside Services |
300 | Money | Cost of Funds | Provision for Loan & Lease Losses |
310 | Money | Expenses | Member Insurance |
320 | Money | Expenses | Operating Fees (Examination and/or supervision fees) |
340 | Money | Cost of Funds | Interest on Borrowed Money |
350 | Money | Cost of Funds | Total Interest Expense |
360 | Money | Expenses | Miscellaneous Operating Expenses |
370 | Positive Money | Loans | Amount of Used Vehicle Loans |
380 | Money | Cost of Funds | Dividends on Shares |
381 | Money | Cost of Funds | Interest on Deposits (State Credit Union Only) |
385 | Positive Money | Loans | Amount of New Vehicle Loans |
386A | Positive Money | Loans | Amount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties |
386B | Positive Money | Loans | Amount of All Other Real Estate Loans/Lines of Credit |
396 | Positive Money | Loans | Amount of Unsecured Credit Card Loans |
397 | Positive Money | Loans | Amount of All Other Unsecured Loans/Lines of Credit |
397A | Positive Money | Loans | Amount of Payday Alternative Loans (PALs I and PALs II) (FCU Only) |
400A | Positive Money | Specialized Lending | Net Member Business Loan Balance |
400A1 | Positive Money | Specialized Lending | Total outstanding balance of commercial loans to members |
400B1 | Positive Money | Specialized Lending | Total outstanding balance of nonmember commercial loans |
400C5 | Positive Money | Specialized Lending | Outstanding balance of Unsecured Member Commercial Loans |
400C6 | Positive Money | Specialized Lending | Outstanding balance of Unsecured Revolving Lines of Credit Granted to Members for Commercial Purposes |
400C7 | Positive Money | Specialized Lending | Outstanding balance of purchased or participation interests in Unsecured Commercial Loans to nonmembers |
400C8 | Positive Money | Specialized Lending | Outstanding balance of purchased or participation interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers |
400H2 | Positive Money | Specialized Lending | Outstanding balance of member commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property |
400H3 | Positive Money | Specialized Lending | Outstanding balance of purchased or participation interests in commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property to nonmembers |
400J2 | Positive Money | Specialized Lending | Outstanding balance of member commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property |
400J3 | Positive Money | Specialized Lending | Outstanding balance of purchased or participation interests in commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property to nonmembers |
400L2 | Positive Money | Specialized Lending | Outstanding balance of Member Commercial and Industrial loans |
400L3 | Positive Money | Specialized Lending | Outstanding balance of purchased or participation interests in Commercial and Industrial loans to nonmembers |
400M | Positive Money | Specialized Lending | Outstanding balance of member commercial loans Secured Multifamily Property |
400M1 | Positive Money | Specialized Lending | Outstanding balance of purchased or participation interests in commercial loans to nonmembers Secured by Multifamily Property |
400P | Positive Money | Loans | Amount of Commercial Loans/Lines of Credit Not Real Estate Secured |
400T1 | Positive Money | Specialized Lending | Outstanding balance of all member and non-member commercial loans |
420A | Money | Expenses | Total Other-Than-Temporary Impairment (OTTI) Losses |
420B | Money | Expenses | Less: Portion OTTI Losses in Other Comprehensive Income |
420C | Money | Expenses | OTTI Losses Recognized in Earnings |
421 | Money | Income | Gain (Loss) on Derivatives |
430 | Money | Income | Gain (Loss) on Disposition of Fixed Assets |
431 | Money | Income | Gain from Bargain Purchase (Merger) |
440 | Money | Income | Other Non-operating Income (Expense) |
451 | Integer | Shares/Deposits | Number of Share Certificates |
452 | Integer | Shares/Deposits | Number of Share Drafts |
453 | Integer | Shares/Deposits | Number of IRA/KEOGH Accounts |
454 | Integer | Shares/Deposits | Number of Regular Share Accounts |
455 | Integer | Shares/Deposits | Number of All Other Shares |
457 | Integer | Shares/Deposits | Number of Non-Member Deposits |
458 | Integer | Shares/Deposits | Number of Money Market Shares Accounts |
460 | Integer | Shares/Deposits | Total Shares and Deposits, Number |
463A5 | Positive Money | Specialized Lending | Dollar Amount of Member Commercial loans Secured by Farmland granted or purchased YTD |
463A6 | Positive Money | Specialized Lending | Dollar Amount of Member Commercial loans to finance agricultural production and other loans to farmers granted or purchased YTD |
463A7 | Positive Money | Specialized Lending | Dollar Amount of Commercial loans or participation interests to nonmembers Secured by Farmland purchased YTD |
463A8 | Positive Money | Specialized Lending | Dollar Amount of Commercial purchased loans or participation interests to nonmembers to finance agricultural production and other loans to farmers purchased YTD |
475A1 | Positive Money | Specialized Lending | Total Dollar amount of member commercial loans granted or purchased YTD |
475B1 | Positive Money | Specialized Lending | Total Dollar amount of nonmember commercial loans purchased YTD |
475C5 | Positive Money | Specialized Lending | Dollar Amount of Member Unsecured Commercial Loans granted or purchased YTD |
475C6 | Positive Money | Specialized Lending | Dollar Amount of Member Commercial Unsecured Revolving Lines of Credit Granted or purchased YTD |
475C7 | Positive Money | Specialized Lending | Dollar Amount of purchased or participation interests in Unsecured Commercial Loans to nonmembers purchased YTD |
475C8 | Positive Money | Specialized Lending | Dollar Amount of Purchased or participation interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers purchased YTD |
475H2 | Positive Money | Specialized Lending | Dollar Amount of Member Commercial loans Secured by Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD |
475H3 | Positive Money | Specialized Lending | Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Owner Occupied, Non-Farm, Non-Residential Property purchased YTD |
475J2 | Positive Money | Specialized Lending | Dollar Amount of Member Commercial loans Secured by Non-Owner Occupied Non-Farm, Non-Residential Property granted or purchased YTD |
475J3 | Positive Money | Specialized Lending | Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property purchased YTD |
475K2 | Positive Money | Specialized Lending | Total Dollar amount of real estate secured member commercial loans granted or purchased YTD |
475K3 | Positive Money | Specialized Lending | Total Dollar amount of real estate secured commercial loans to nonmembers purchased YTD |
475L2 | Positive Money | Specialized Lending | Dollar Amount of Member Commercial and Industrial loans granted or purchased YTD |
475L3 | Positive Money | Specialized Lending | Dollar Amount of Purchased or participation interests in Commercial and Industrial loans to nonmembers purchased YTD |
475M | Positive Money | Specialized Lending | Dollar Amount of Member Commercial loans Secured by Multifamily Property granted or purchased YTD |
475M1 | Positive Money | Specialized Lending | Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Multifamily Property purchased YTD |
521 | Positive Decimal | Loans | Interest rate of Unsecured Credit Card Loans |
522 | Positive Decimal | Loans | Interest Rate of All Other Unsecured Loans/Lines of Cred |
522A | Positive Decimal | Loans | Interest Rate of Payday Alternative Loans (PALs I and PALs II) (FCU Only) |
523 | Positive Decimal | Loans | Interest rate of New Vehicle Loans |
524 | Positive Decimal | Loans | Interest rate of Used Vehicle Loans |
525 | Positive Decimal | Loans | Interest Rate of Commercial Loans/Lines of Credit Real Estate Secured |
526 | Positive Decimal | Loans | Interest Rate of Commercial Loans/Lines of Credit Not Real Estate Secured |
550 | Positive Money | Charge Offs and Recoveries | Total YTD Charge Offs |
550C1 | Positive Money | Charge Offs and Recoveries | Amount of New Vehicle Loans YTD Charge Offs |
550C2 | Positive Money | Charge Offs and Recoveries | Amount of Used Vehicle Loans YTD Charge Offs |
550D | Positive Money | Charge Offs and Recoveries | Leases Receivable YTD Charge Offs |
550E | Positive Money | Charge Offs and Recoveries | Indirect Loans YTD Charge Offs |
550F | Positive Money | Charge Offs and Recoveries | Participation Loans YTD Charge Offs |
550T | Positive Money | Charge Offs and Recoveries | Non-Federally Guaranteed Student Loans YTD Charge Offs |
551 | Positive Money | Charge Offs and Recoveries | Total YTD Recoveries |
551C1 | Positive Money | Charge Offs and Recoveries | Amount of New Vehicle Loans YTD Recoveries |
551C2 | Positive Money | Charge Offs and Recoveries | Amount of Used Vehicle Loans YTD Recoveries |
551D | Positive Money | Charge Offs and Recoveries | Leases Receivable YTD Recoveries |
551E | Positive Money | Charge Offs and Recoveries | Indirect Loans YTD Recoveries |
551F | Positive Money | Charge Offs and Recoveries | Participation Loans YTD Recoveries |
551T | Positive Money | Charge Offs and Recoveries | Non-Federally Guaranteed Student Loans YTD Recoveries |
562A | Positive Decimal | Loans | Interest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties |
562B | Positive Decimal | Loans | Interest Rate of All Other Real Estate Loans/Lines of Credit |
563A | Positive Decimal | Loans | Interest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties |
564A | Integer | Miscellaneous Information | Number of full-time (26 hours or more per week) credit union employees |
564B | Integer | Miscellaneous Information | Number of Part-Time (25 hours or less per week) credit union employees |
565 | Positive Decimal | Loans | Interest rate of Leases Receivable |
566B | Dropdown | Miscellaneous Information | Does the credit union plan to add any new branches or expand existing facilities in the next 12 months? |
567 | Money | Loans | Dollar amount of loan with interest rates that exceed 15% |
568 | Positive Decimal | Loans | Aggregate weighted average interest rate for the loans with interest rates that exceed 15% |
595A | Positive Decimal | Loans | Interest Rate of Non-Federally Guaranteed Student Loans |
595B | Positive Decimal | Loans | Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit |
602 | Money | Equity | Net Income (unless this amount is already included in Undivided Earnings) |
617A | Integer | Specialized Lending | Total number of outstanding Indirect Loans |
618A | Positive Money | Specialized Lending | Total amount of outstanding Indirect Loans |
630 | Positive Money | Shares/Deposits | Total All Other Shares |
630A | Positive Money | Shares/Deposits | All Other Shares < 1 Year |
630B1 | Positive Money | Shares/Deposits | All Other Shares 1 - 3 Years |
630B2 | Positive Money | Shares/Deposits | All Other Shares > 3 Years |
631 | Positive Money | Shares/Deposits | Accounts Held by Member Public Units |
632 | Positive Money | Shares/Deposits | Accounts Held by Nonmember Public Units |
636 | Positive Money | Shares/Deposits | Supplemental Share Information - Non-dollar Denominated Deposits |
638 | Positive Money | Shares/Deposits | Supplemental 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) |
639 | Positive Money | Shares/Deposits | Supplemental Share Information - Dollar Amount of IRA/Keogh Accounts = or > $100,000 |
641 | Positive Money | Shares/Deposits | Supplemental Share Information - Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accounts as Part of an Official Sweep Program |
643 | Money | Shares/Deposits | Commercial Share Accounts |
644 | Positive Money | Shares/Deposits | Negative Shares as Included in All Other Unsecured Loans/Lines of Credit |
657 | Positive Money | Shares/Deposits | Total Amount of Regular Share Accounts |
657A | Positive Money | Shares/Deposits | Amount of Regular Share Accounts < 1 Year |
658 | Positive Money | Equity | Other Reserves (Appropriations of Undivided Earnings) |
658A | Money | Equity | Equity Acquired in Merger |
661A | Money | Expenses | Net Income (Loss) |
668 | Positive Money | Equity | Appropriation for Non-Conforming Investments (SCU Only) |
671 | Money | Expenses | Total Non-Interest Expense |
680 | Positive Money | Charge Offs and Recoveries | Unsecured Credit Card Loans YTD Charge Offs |
681 | Positive Money | Charge Offs and Recoveries | Unsecured Credit Card Loans YTD Recoveries |
690 | Positive Money | Specialized Lending | Total Amount of Purchased Participation Loans Year-to-Date |
691 | Positive Money | Specialized Lending | Total Amount of Participation Loans Sold and/or Serviced Year-to-Date |
691B1 | Integer | Specialized Lending | Number of Commercial Small Business Administration Loans Outstanding |
691C1 | Positive Money | Specialized Lending | Outstanding Balance of Commercial Small Business Administration Loans |
691C2 | Positive Money | Specialized Lending | Guaranteed Portion of Commercial Small Business Administration Loans |
691L | Positive Money | Specialized Lending | Total Outstanding Amount of Participation Loans Purchased By Type |
691L2 | Positive Money | Specialized Lending | Outstanding Amount of Real Estate Participation Loans Purchased |
691L7 | Positive Money | Specialized Lending | Outstanding Amount of Non-Federally Guaranteed Student Loans Participations Purchased |
691L8 | Positive Money | Specialized Lending | Outstanding Amount of Commercial Loans Excluding C&D Participation Loans Purchased |
691L9 | Positive Money | Specialized Lending | Outstanding Amount of Commercial Construction & Development Loans Purchased |
691N | Positive Money | Specialized Lending | Total Outstanding Amount of Participation Loans Sold By Type |
691N2 | Positive Money | Specialized Lending | Outstanding Amount of Real Estate Participation Loans Sold |
691N7 | Positive Money | Specialized Lending | Outstanding Amount of Non-Federally Guaranteed Student Loans Participations Sold |
691N8 | Positive Money | Specialized Lending | Outstanding Amount of Commercial Loans Excluding C&D Participation Loans Sold |
691N9 | Positive Money | Specialized Lending | Outstanding Amount of Commercial Construction & Development Loans Sold |
691P | Integer | Specialized Lending | Number of Commercial Other Government Guaranteed Loans Outstanding |
691P1 | Positive Money | Specialized Lending | Outstanding Balance of Commercial Other Government Guaranteed Loans |
691P2 | Positive Money | Specialized Lending | Guaranteed Portion of Commercial Other Government Guaranteed Loans |
698A | Positive Money | Loans | Amount of Non-Federally Guaranteed Student Loans |
698C | Positive Money | Loans | Amount of All Other Secured Non-Real Estate Loans/Lines of Credit |
700 | Text | Net Worth | Net Worth Classification if credit union is not new (Based upon Call Report data only. See instructions) |
701 | Text | Cash and Cash Equivalents | Net 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) |
703A | Positive Money | Loans | Amount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties |
704A2 | Positive Money | Specialized Lending | Balance Outstanding of 1st Mtg Residential construction Loans - Excluding Commercial Purpose |
704C1 | Positive Money | Specialized Lending | Balance Outstanding of all Interest Only and Payment Option 1st Mortgage Loans |
704C2 | Integer | Specialized Lending | Number of Interest Only & Payment Option 1st Mortgage Loans Outstanding |
704C3 | Positive Money | Specialized Lending | Interest Only & Payment Option 1st Mortgage Loans- amount granted Year-to-Date |
718A3 | Positive Money | Specialized Lending | Total Outstanding Balance of real estate secured member commercial loans |
718A4 | Positive Money | Specialized Lending | Total Outstanding Balance of real estate secured nonmember commercial loans |
718A5 | Positive Money | Loans | Amount of Commercial Loans/Lines of Credit Real Estate Secured |
719 | Money | Loans | Allowance for Loan & Lease Losses |
730A | Money | Cash and Other Deposits | Total Cash on Hand |
730B | Money | Cash and Other Deposits | Total Cash on Deposit (Amounts Deposited in Financial Institutions) |
730B1 | Money | Cash and Other Deposits | Cash on Deposit in Corporate Credit Unions |
730B2 | Money | Cash and Other Deposits | Cash on deposit in Other Financial Institutions |
736 | Positive Money | Specialized Lending | Total amount of all 1st mortgage loans which have been sold in the secondary market YTD |
769A | Positive Money | Investments | Nonperpetual Capital Account |
769B | Positive Money | Investments | Perpetual Contributed Capital |
779 | Money | Other Assets | Mortgage Servicing Assets |
779A | Positive Money | Specialized Lending | Amount of real estate loans sold but serviced by the credit union |
784A | Positive Money | Investments | Investments Not Authorized by the FCU Act or NCUA Rules and Regulations (SCU ONLY). Exclude investments listed in Line 20 a. or b. (below). |
788 | Positive Money | Investments | Outstanding balance of brokered certificates of deposit and share certificates |
789C | Positive Money | Investments | Securities Purchased to Fund Employee Benefit or Deferred Compensation Plans |
789D | Positive Money | Investments | Other Investments Purchased to Fund Employee Benefit or Deferred Compensation Plans |
789E | Positive Money | Investments | Other Assets - Split Dollar Life Insurance Arrangements - Collateral Assignment |
789E1 | Positive Money | Investments | Other Assets - Split Dollar Life Insurance Arrangements Endorsement - Endorsement |
789E2 | Positive Money | Investments | Other Assets - Other Insurance |
789F | Positive Money | Investments | Other Assets - Other Non-insurance |
789G | Positive Money | Investments | Amounts 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 |
789H | Positive Money | Investments | Amounts reported in Asset section of the Statement of Financial Condition to fund Charitable Donation Accounts |
794 | Positive Money | Other Assets | NCUA Share Insurance Capitalization Deposit |
798A | Positive Money | Other Assets | Total Foreclosed and Repossessed Assets |
801 | Positive Money | Investments | Total Fair value of Held to Maturity Securities |
811D | Positive Money | Liquidity and Commitments | Total Unfunded Commitments for Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial) |
812C | Positive Money | Liquidity and Commitments | Total Unfunded Commitments for Credit Card Lines (Non-Commercial) |
814K | Positive Money | Liquidity and Commitments | Total Unfunded Commitments for Commercial Loans |
815C | Positive Money | Liquidity and Commitments | Total Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial) |
816A | Positive Money | Liquidity and Commitments | Total Unfunded Commitments for all loan types |
816B5 | Positive Money | Liquidity and Commitments | Total Other Unfunded Commitments (Non-Commercial) |
816T | Positive Money | Liquidity and Commitments | Total Unfunded Commitments for Non-Commercial Loans |
818A | Positive Money | Liquidity and Commitments | Other Contingent Liabilities |
819 | Positive Money | Specialized Lending | Loans Transferred with Limited Recourse Qualifying for Sales Accounting |
820A | Positive Money | Liabilities | Accrued Dividends & Interest Payable on Shares & Deposits |
822C | Positive Money | Liquidity and Commitments | Unfunded Commitments for All Remaining Loans (Non-Commercial Loans) - Unused Overdraft Protection Program |
825 | Money | Liabilities | Accounts Payable, Accrued Interest on Borrowings, and Other Liabilities |
851 | Money | CUSO | Total Value of Investments in CUSOs |
852 | Positive Money | CUSO | Total Amount Loaned to CUSOs |
853 | Positive Money | CUSO | Total Aggregate Cash Outlay in CUSOs |
860A | Positive Money | Liquidity and Commitments | Total Borrowings < 1 Year |
860B1 | Positive Money | Liquidity and Commitments | Total Borrowings 1 - 3 Years |
860B2 | Positive Money | Liquidity and Commitments | Total Borrowings > 3 Years |
860C | Positive Money | Liabilities | Borrowings |
865A | Positive Money | Liquidity and Commitments | Amount of Borrowings subject to early repayment at Lender's Option |
867A | Positive Money | Liabilities | Subordinated Debt <1 Year |
867B1 | Positive Money | Liabilities | Subordinated Debt 1 - 3 Years |
867B2 | Positive Money | Liabilities | Subordinated Debt > 3 Years |
867C | Positive Money | Liabilities | Total Subordinated Debt |
875 | Dropdown | Miscellaneous Information | Does you credit union maintain share/deposit insurance coverage other than the NCUSIF? |
876 | Text | Miscellaneous Information | Company providing share/deposit insurance coverage other than the NCUSIF |
877 | Positive Money | Miscellaneous Information | Dollar amount of shares and/or deposits insured by the company above |
878 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Total Assets Pledged to Secure Borrowing Capacity |
880 | Money | Shares/Deposits | Non-Member Deposits |
880A | Money | Shares/Deposits | Non-Member Deposits < 1 Year |
880B1 | Money | Shares/Deposits | Non-Member Deposits 1 - 3 Years |
880B2 | Money | Shares/Deposits | Non-Member Deposits > 3 Years |
881 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Total Borrowing Capacity |
883A | Positive Money | Liquidity and Commitments | Draws Against Borrowing Capacity - < 1 Year |
883B1 | Positive Money | Liquidity and Commitments | Draws Against Borrowing Capacity - 1 Year to 3 Years |
883B2 | Positive Money | Liquidity and Commitments | Draws Against Borrowing Capacity - > 3 Years |
883C | Positive Money | Liquidity and Commitments | Total Draws Against Borrowing Capacity |
884 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Total Borrowing Capacity at Corporate Credit Unions |
884C | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Total Borrowing Capacity at Natural Person Credit Unions |
884D | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Total Borrowing Capacity at Other Sources |
885A | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Draws Against Borrowing Capacity at Corporate Credit Unions |
885A1 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Draws Against Borrowing Capacity at Natural Person Credit Unions |
885A2 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Draws Against Borrowing Capacity at Other Sources |
885A3 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Draws Against Borrowing Capacity at Federal Home Loan Bank |
885A4 | Positive Money | Liquidity and Commitments | Total Draws Against Borrowing Capacity |
900A1 | Integer | Specialized Lending | Total number of member commercial loans |
900B1 | Integer | Specialized Lending | Total number of nonmember commercial loans |
900C5 | Integer | Specialized Lending | Number of Member Unsecured Commercial Loans |
900C6 | Integer | Specialized Lending | Number of Member Unsecured Revolving Lines of Credit Granted to Members for Commercial Purposes |
900C7 | Integer | Specialized Lending | Number of purchased or Participation Interests in Unsecured Commercial Loans to nonmembers |
900C8 | Integer | Specialized Lending | Number of purchased or Participation Interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers |
900H2 | Integer | Specialized Lending | Number of member commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property |
900H3 | Integer | Specialized Lending | Number of purchased or participation interests in commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property to nonmembers |
900J2 | Integer | Specialized Lending | Number of member commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property |
900J3 | Integer | Specialized Lending | Number of purchased or participation interests in commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property to nonmembers |
900K2 | Integer | Specialized Lending | Total number of real estate secured member commercial loans |
900K3 | Integer | Specialized Lending | Total number of real estate secured nonmember commercial loans |
900K4 | Integer | Loans | Number of Commercial Loans/Lines of Credit Real Estate Secured |
900L2 | Integer | Specialized Lending | Number of Member Commercial and Industrial loans |
900L3 | Integer | Specialized Lending | Number of purchased or Participation Interest in Commercial and Industrial loans to nonmembers |
900M | Integer | Specialized Lending | Number of member commercial loans Secured by Multifamily Property |
900M1 | Integer | Specialized Lending | Number of purchased or participation interests in commercial loans Secured by Multifamily Property to nonmembers |
900P | Integer | Loans | Number of Commercial Loans/Lines of Credit Not Real Estate Secured |
900T1 | Integer | Specialized Lending | Total Number of Member and Nonmember commercial loans |
902 | Positive Money | Shares/Deposits | Total Amount of Share Drafts |
902A | Positive Money | Shares/Deposits | Amount of Share Drafts < 1 Year |
906A | Positive Money | Shares/Deposits | IRA/KEOGH Accounts < 1 Year |
906B1 | Positive Money | Shares/Deposits | IRA/KEOGH Accounts 1 - 3 Years |
906B2 | Positive Money | Shares/Deposits | IRA/KEOGH Accounts > 3 Years |
906C | Positive Money | Shares/Deposits | Total Amount of IRA/KEOGH Accounts |
908A | Positive Money | Shares/Deposits | Share Certificates < 1 Year |
908B1 | Positive Money | Shares/Deposits | Share Certificates 1 - 3 Years |
908B2 | Positive Money | Shares/Deposits | Share Certificates > 3 Years |
908C | Positive Money | Shares/Deposits | Total Amount of Share Certificates |
911 | Positive Money | Shares/Deposits | Total Amount of Money Market Shares |
911A | Positive Money | Shares/Deposits | Amount of Money Market Shares <1 Year |
925A | Money | Net Worth | Subordinated Debt or Grandfathered Secondary Capital included in Net Worth |
926 | Positive Money | Miscellaneous Information | Amount of Grants Awarded Year-to-Date |
927 | Positive Money | Miscellaneous Information | Amount of Grants Received Year-to-Date |
928 | Integer | Miscellaneous Information | Number of International Remittances originated Year-to-Date |
940 | Money | Equity | Undivided Earnings |
945A | Money | Equity | Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges |
945B | Money | Equity | Other Comprehensive Income |
945C | Money | Equity | Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities |
954 | Integer | Loans | Number of Leases Receivable |
956 | Positive Money | Loans | Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff |
958 | Integer | Loans | Number of New Vehicle Loans |
959A | Integer | Loans | Number of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties |
960A | Integer | Loans | Number of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties |
960B | Integer | Loans | Number of All Other Real Estate Loans/Lines of Credit |
961A5 | Integer | Specialized Lending | Number of member commercial loans Secured by Farmland |
961A6 | Integer | Specialized Lending | Number of member commercial loans to finance agricultural production and other loans to farmers |
961A7 | Integer | Specialized Lending | Number of purchased or participation interests in commercial loans secured by Farmland to nonmembers |
961A8 | Integer | Specialized Lending | Number of purchased or participation interests in commercial loans to finance agricultural production and other loans to farmer nonmembers |
961A9 | Integer | Specialized Lending | Number of Agricultural Commercial Loans |
963A | Integer | Loans | Number of Non-Federally Guaranteed Student Loans |
963C | Integer | Loans | Number of All Other Secured Non-Real Estate Loans/Lines of Credit |
966 | Integer | Shares/Deposits | Total Shares, Number of Accounts |
968 | Integer | Loans | Number of Used Vehicle Loans |
971 | Positive Money | Charge Offs and Recoveries | Total Outstanding loan balances subject to bankruptcies |
993 | Integer | Loans | Number of Unsecured Credit Card Loans |
994 | Integer | Loans | Number of All Other Unsecured Loans/Lines of Credit |
994A | Integer | Loans | Number of Payday Alternative Loans (PALs I and PALs II) (FCU Only) |
995 | Integer | Loans | Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff |
996 | Money | Equity | Noncontrolling Interest in Consolidated Subsidiaries |
997 | Money | Net Worth | Total Net Worth |
998 | Decimal | Net Worth | Net Worth Ratio |
AS0003 | Money | Cash and Other Deposits | Cash on Deposit in a Federal Reserve Bank |
AS0004 | Positive Money | Cash and Other Deposits | Coin and Currency |
AS0005 | Money | Cash and Other Deposits | Cash Items in Process of Collection |
AS0007 | Money | Investments | Time deposits in commercial banks, S&Ls, savings banks, natural person credit unions, or corporate credit unions |
AS0008 | Money | Investments | All other deposits |
AS0009 | Money | Cash and Cash Equivalents | TOTAL CASH AND OTHER DEPOSITS |
AS0010 | Dropdown | Miscellaneous Information | (CECL) Indicator for adoption of CECL |
AS0013 | Money | Investments | Total Investment Securities |
AS0016 | Money | Investments | All other investments |
AS0017 | Money | Investments | Total Other Investments |
AS0022 | Positive Money | Other Assets | Commercial Foreclosed and Repossessed Assets |
AS0023 | Positive Money | Other Assets | Consumer Real Estate Foreclosed and Repossessed Assets |
AS0024 | Positive Money | Other Assets | Consumer Vehicle Foreclosed and Repossessed Assets |
AS0025 | Positive Money | Other Assets | Consumer Other Foreclosed and Repossessed Assets |
AS0032 | Money | Other Assets | Other intangible assets |
AS0036 | Money | Other Assets | Total Other Assets |
AS0041 | Positive Money | Investments | (CECL) Allowance for Credit Losses on Held-To-Maturity Debt Securities |
AS0042 | Money | Investments | (CECL) Allowance for Credit Losses on Available-for-Sale Debt Securities |
AS0048 | Positive Money | Loans | (CECL) Allowance for Credit Losses on Loans and Leases |
AS0050 | Positive Money | Investments | Equity Securities <=1 Year |
AS0051 | Positive Money | Investments | Equity Securities >1 and <=3 Years |
AS0052 | Positive Money | Investments | Equity Securities >3 and <=5 Years |
AS0053 | Positive Money | Investments | Equity Securities >5 and <= 10 Years |
AS0054 | Positive Money | Investments | Equity Securities > 10 Years |
AS0055 | Positive Money | Investments | Equity Securities |
AS0056 | Positive Money | Investments | Trading Debt Securities <=1 Year |
AS0057 | Positive Money | Investments | Trading Debt Securities >1 and <=3 Years |
AS0058 | Positive Money | Investments | Trading Debt Securities >3 and <=5 Years |
AS0059 | Positive Money | Investments | Trading Debt Securities >5 and <= 10 Years |
AS0060 | Positive Money | Investments | Trading Debt Securities > 10 Years |
AS0061 | Positive Money | Investments | Trading Debt Securities |
AS0062 | Positive Money | Investments | Available-for-sale Debt Securities <=1 Year |
AS0063 | Positive Money | Investments | Available-for-sale Debt Securities >1 and <=3 Years |
AS0064 | Positive Money | Investments | Available-for-sale Debt Securities >3 and <=5 Years |
AS0065 | Positive Money | Investments | Available-for-sale Debt Securities >5 and <= 10 Years |
AS0066 | Positive Money | Investments | Available-for-sale Debt Securities > 10 Years |
AS0067 | Positive Money | Investments | Available-for-sale Debt Securities |
AS0068 | Positive Money | Investments | Held-to-Maturity Debt Securities <=1 Year |
AS0069 | Positive Money | Investments | Held-to-Maturity Debt Securities >1 and <=3 Years |
AS0070 | Positive Money | Investments | Held-to-Maturity Debt Securities >3 and <=5 Years |
AS0071 | Positive Money | Investments | Held-to-Maturity Debt Securities >5 and <= 10 Years |
AS0072 | Positive Money | Investments | Held-to-Maturity Debt Securities > 10 Years |
AS0073 | Positive Money | Investments | Held-to-Maturity Debt Securities |
BA0009 | Integer | Miscellaneous Information | Other services provided by Money Services Businesses |
CH0007 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - All Other Unsecured Loans/Lines of Credit |
CH0008 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - All Other Unsecured Loans/Lines of Credit |
CH0015 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - All Other Secured Non-Real Estate Loans/Lines of Credit |
CH0016 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - All Other Secured Non-Real Estate Loans/Lines of Credit |
CH0017 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien |
CH0018 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien |
CH0019 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien |
CH0020 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien |
CH0021 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - All Other (Non-Commercial) Real Estate Loans/Lines of Credit |
CH0022 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - All Other (Non-Commercial) Real Estate Loans/Lines of Credit |
CH0023 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Construction and Development Loans |
CH0024 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Construction and Development Loans |
CH0025 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Farmland |
CH0026 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Farmland |
CH0027 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Multifamily |
CH0028 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Multifamily |
CH0029 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property |
CH0030 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property |
CH0031 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property |
CH0032 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property |
CH0033 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers |
CH0034 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers |
CH0035 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Commercial and Industrial Loans |
CH0036 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Commercial and Industrial Loans |
CH0037 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Unsecured Commercial Loans |
CH0038 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Unsecured Commercial Loans |
CH0039 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial Purposes |
CH0040 | Positive Money | Charge Offs and Recoveries | Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial Purposes |
CH0047 | Positive Money | Charge Offs and Recoveries | Whole or Partial Loans Purchased Under 701.23 - YTD Charge Offs |
CH0048 | Positive Money | Charge Offs and Recoveries | Whole or Partial Loans Purchased Under 701.23 - YTD Recoveries |
CM0099 | Positive Money | Specialized Lending | Amount of real estate loans included in Accounts 718A3 and 718A4 above that contractually refinance, reprice, or mature within the next 5 years. |
DL0002 | Positive Money | Delinquency | Unsecured Credit Card Loans |
DL0009 | Positive Money | Delinquency | Payday Alternative Loans |
DL0016 | Positive Money | Delinquency | Non-Federally Guaranteed Student Loans |
DL0022 | Positive Money | Delinquency | All Other Unsecured Loans/Lines of Credit |
DL0023 | Positive Money | Delinquency | All Other Unsecured Loans/Lines of Credit |
DL0024 | Positive Money | Delinquency | All Other Unsecured Loans/Lines of Credit |
DL0025 | Positive Money | Delinquency | All Other Unsecured Loans/Lines of Credit |
DL0026 | Positive Money | Delinquency | All Other Unsecured Loans/Lines of Credit |
DL0027 | Positive Money | Delinquency | All Other Unsecured Loans/Lines of Credit |
DL0028 | Integer | Delinquency | All Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans |
DL0030 | Positive Money | Delinquency | New Vehicle Loans |
DL0037 | Positive Money | Delinquency | Used Vehicle Loans |
DL0044 | Positive Money | Delinquency | Leases Receivable |
DL0050 | Positive Money | Delinquency | All Other Secured Non-Real Estate Loans/Lines of Credit |
DL0051 | Positive Money | Delinquency | All Other Secured Non-Real Estate Loans/Lines of Credit |
DL0052 | Positive Money | Delinquency | All Other Secured Non-Real Estate Loans/Lines of Credit |
DL0053 | Positive Money | Delinquency | All Other Secured Non-Real Estate Loans/Lines of Credit |
DL0054 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - >=360 days - All Other Secured Non-Real Estate Loans/Lines of Credit |
DL0055 | Positive Money | Delinquency | All Other Secured Non-Real Estate Loans/Lines of Credit |
DL0056 | Integer | Delinquency | Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - All Other Secured Non-Real Estate Loans/Lines of Credit |
DL0057 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien |
DL0058 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien |
DL0059 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien |
DL0060 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien |
DL0061 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien |
DL0062 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien |
DL0063 | Integer | Delinquency | Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien |
DL0064 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien |
DL0065 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien |
DL0066 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien |
DL0067 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien |
DL0068 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien |
DL0069 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien |
DL0070 | Integer | Delinquency | Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien |
DL0071 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit |
DL0072 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit |
DL0073 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit |
DL0074 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit |
DL0075 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit |
DL0076 | Positive Money | Delinquency | Total Dollar Amount of Reportable Delinquency - All Other (Non-Commercial) Real Estate Loans/Lines of Credit |
DL0077 | Integer | Delinquency | Total Number of Reportable Delinquent Loans - All Other (Non-Commercial) Real Estate Loans/Lines of Credit |
DL0078 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans |
DL0079 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans |
DL0080 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans |
DL0081 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans |
DL0082 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans |
DL0083 | Positive Money | Delinquency | Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Construction and Development Loans |
DL0084 | Integer | Delinquency | Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Construction and Development Loans |
DL0085 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland |
DL0086 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland |
DL0087 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland |
DL0088 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland |
DL0089 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland |
DL0090 | Positive Money | Delinquency | Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Farmland |
DL0091 | Integer | Delinquency | Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Farmland |
DL0092 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily |
DL0093 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily |
DL0094 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily |
DL0095 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily |
DL0096 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily |
DL0097 | Positive Money | Delinquency | Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Multifamily |
DL0098 | Integer | Delinquency | Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Multifamily |
DL0099 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property |
DL0100 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property |
DL0101 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property |
DL0102 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property |
DL0103 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property |
DL0104 | Positive Money | Delinquency | Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property |
DL0105 | Integer | Delinquency | Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Owner Occupied, Non-Farm, Non-Residential Property |
DL0106 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property |
DL0107 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property |
DL0108 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property |
DL0109 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property |
DL0110 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property |
DL0111 | Positive Money | Delinquency | Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property |
DL0112 | Integer | Delinquency | Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property |
DL0113 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers |
DL0114 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers |
DL0115 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers |
DL0116 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers |
DL0117 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers |
DL0118 | Positive Money | Delinquency | Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers |
DL0119 | Integer | Delinquency | Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers |
DL0120 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans |
DL0122 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans |
DL0123 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans |
DL0124 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans |
DL0125 | Positive Money | Delinquency | Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Commercial and Industrial Loans |
DL0126 | Integer | Delinquency | Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Commercial and Industrial Loans |
DL0127 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans |
DL0128 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans |
DL0129 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans |
DL0130 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans |
DL0131 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans |
DL0132 | Positive Money | Delinquency | Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Unsecured Commercial Loans |
DL0133 | Integer | Delinquency | Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Unsecured Commercial Loans |
DL0134 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial |
DL0135 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial |
DL0136 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial |
DL0137 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial |
DL0138 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial |
DL0139 | Positive Money | Delinquency | Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial |
DL0140 | Integer | Delinquency | Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial |
DL0141 | Positive Money | Delinquency | Delinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases |
DL0142 | Positive Money | Delinquency | Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Participation Loans Purchased under 701.22 |
DL0144 | Positive Money | Delinquency | Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Whole or Partial Loans Purchased under 701.23 |
DL0145 | Positive Money | Delinquency | Amount of Consumer Loans in Non-Accrual Status |
DL0146 | Positive Money | Delinquency | Amount of Commercial Loans in Non-Accrual Status |
DL0147 | Positive Money | Delinquency | Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans |
DL0148 | Integer | Delinquency | Borrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Number of Modified Loans |
DL0149 | Positive Money | Delinquency | Borrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Amount of Modified Loans |
DT0001 | Money | Investments | Interest Rate Derivative Purchased Options Total Notional Amount |
DT0002 | Money | Investments | Interest Rate Derivative Purchased Options Net Fair Value Gain (Loss) |
DT0003 | Money | Investments | Interest Rate Derivative Written Options Total Notional Amount |
DT0004 | Money | Investments | Interest Rate Derivative Written Options Net Fair Value Gain (Loss) |
DT0005 | Money | Investments | Interest Rate Derivative Swaps Total Notional Amount |
DT0006 | Money | Investments | Interest Rate Derivative Swaps Net Fair Value Gain (Loss) |
DT0007 | Money | Investments | Interest Rate Derivative Futures Total Notional Amount |
DT0008 | Money | Investments | Interest Rate Derivative Futures Net Fair Value Gain (Loss) |
DT0009 | Money | Investments | Interest Rate Derivative Other Total Notional Amount |
DT0010 | Money | Investments | Interest Rate Derivative Other Net Fair Value Gain (Loss) |
DT0011 | Money | Investments | Loan Pipeline Management Derivatives Total Notional Amount |
DT0012 | Money | Investments | Loan Pipeline Management Derivatives Net Fair Value Gain (Loss) |
DT0013 | Money | Investments | European Equity Call Options Total Notional Amount |
DT0014 | Money | Investments | European Equity Call Options Net Fair Value Gain (Loss) |
DT0015 | Money | Investments | All Other Derivatives Total Notional Amount |
DT0016 | Money | Investments | All Other Derivatives Net Fair Value Gain (Loss) |
EQ0009 | Money | Equity | Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities |
IN0001 | Integer | Specialized Lending | Number of Indirect Loans - New and Used Vehicle Loans |
IN0002 | Positive Money | Specialized Lending | Amount of Indirect Loans - New and Used Vehicle Loans |
IN0003 | Integer | Specialized Lending | Number of Indirect Loans - First Lien and Junio Lien Residential Loans |
IN0004 | Positive Money | Specialized Lending | Amount of Indirect Loans - First Lien and Junio Lien Residential Loans |
IN0005 | Integer | Specialized Lending | Number of Indirect Loans - Commercial Loans |
IN0006 | Positive Money | Specialized Lending | Amount of Indirect Loans - Commercial Loans |
IN0007 | Integer | Specialized Lending | Number of Indirect Loans - All Other Loans |
IN0008 | Positive Money | Specialized Lending | Amount of Indirect Loans - All Other Loans |
IS0005 | Money | Income | Other Interest Income |
IS0010 | Money | Income | Net Interest Income |
IS0011 | Money | Expenses | (CECL) Loans & Leases Credit Loss Expense |
IS0012 | Money | Expenses | (CECL) Available-for-Sale Debt Securities Credit Loss Expense |
IS0013 | Money | Expenses | (CECL) Held-to-Maturity Debt Securities Credit Loss Expense |
IS0016 | Money | Expenses | (CECL) Off-Balance Sheet Credit Exposure Credit Loss Expense |
IS0017 | Money | Expenses | (CECL) Total Credit Loss Expense |
IS0020 | Money | Income | Other Operating Income (Includes unconsolidated CUSO Income ) |
IS0029 | Money | Income | Gain (Loss) on Sales of Loans and Leases |
IS0030 | Money | Income | Gain (Loss) on Sales of Other Real Estate Owned |
IS0046 | Money | Income | Gain (Loss) on Equity and Trading Debt Securities (includes changes in fair value and realized gains/losses from Equity and Trading Debt securities) |
IS0047 | Money | Income | Gain (Loss) on all other Investments or change in fair value of hedged items |
LC0047 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - FRB Paycheck Protection Program Lending Facility loans |
LC0085 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Draws Against Borrowing Capacity at FRB Paycheck Protection Program Lending Facility loans |
LI0003 | Positive Money | Liabilities | (CECL) Allowance for Credit Losses on Off-Balance Sheet Credit Exposures |
LI0069 | Positive Money | Liabilities | Total Liabilities |
LN0050 | Integer | Specialized Lending | Number of Non-Commercial Small Business Administration Loans |
LN0051 | Positive Money | Specialized Lending | Outstanding Balance of Non-Commercial Small Business Administration Loans |
LN0052 | Positive Money | Specialized Lending | Guaranteed Portion of Non-Commercial Small Business Administration Loans |
LN0053 | Integer | Specialized Lending | Number of Non-Commercial Other Government Guaranteed Loans |
LN0054 | Positive Money | Specialized Lending | Outstanding Balance of Non-Commercial Other Government Guaranteed Loans |
LN0055 | Positive Money | Specialized Lending | Guaranteed Portion of Non-Commercial Other Government Guaranteed Loans |
LN0056 | Integer | Specialized Lending | Number of Small Business Administration Paycheck Protection Program Loans |
LN0057 | Positive Money | Specialized Lending | Outstanding Balance of Small Business Administration Paycheck Protection Program Loans |
LQ0013 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Totally Unconditionally Cancelable Unfunded Commitments for All Loan Types |
LQ0014 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Commercial Loans |
LQ0015 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Secured and Real Estate |
LQ0016 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Unsecured |
LQ0017 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments -Total |
LQ0018 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Loans transferred with limited recourse or other seller-provided credit enhancements (net of any related valuation allowance) - Commercial Loans |
LQ0019 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Loans transferred with limited recourse or other seller-provided credit enhancements (net of any related valuation allowance) - Consumer Loans |
LQ0020 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Loans transferred with limited recourse or other seller-provided credit enhancements (net of any related valuation allowance) - Total |
LQ0021 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Loans Transferred under the FHLB MPF program |
LQ0022 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Financial Standby Letters of Credit |
LQ0023 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Forward Agreements that are not derivative contracts |
LQ0024 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Sold Credit Protection Through - Guarantees |
LQ0025 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Sold Credit Protection Through - Credit Derivatives |
LQ0026 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Sold Credit Protection Through - Total |
LQ0027 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Securitization Exposures |
LQ0028 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Securities Borrowing or Lending Transactions |
LQ0029 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - Off-balance sheet exposure of repurchase transactions |
LQ0030 | Positive Money | Liquidity and Commitments | Off-Balance Sheet Exposures - All other off-balance sheet exposures not specifically listed, but meet the definition of Commitments |
LQ0035 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - Corporate Credit Unions |
LQ0039 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - Natural Person Credit Unions |
LQ0040 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Total Borrowing Capacity at Federal Home Loan Bank |
LQ0043 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - Federal Home Loan Bank |
LQ0044 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Draws Against Borrowing Capacity at Central Liquidity Facility |
LQ0045 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - Central Liquidity Facility |
LQ0046 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Draws Against Borrowing Capacity at Federal Reserve Bank |
LQ0047 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - Federal Reserve Bank |
LQ0053 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Assets Pledged to Secure Borrowing Capacity - Other Sources |
LQ0060 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Total Borrowing Capacity at Central Liquidity Facility |
LQ0061 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Total Borrowing Capacity at Federal Reserve Bank |
LQ0062 | Positive Money | Liquidity and Commitments | Borrowing Arrangements - Total Borrowing Capacity at FRB Paycheck Protrection Program Lending Facility |
LQ0860 | Positive Money | Liquidity and Commitments | Total Borrowings |
LR0001 | Dropdown | Risk Based Capital | CCULR Election to opt into the Complex Credit Union Leverage Ratio |
LR0002 | Positive Money | Risk Based Capital | CCULR Off-Balance sheet exposures |
LR0003 | Positive Decimal | Risk Based Capital | CCULR Off-Balance sheet exposures ratio |
LR0004 | Positive Money | Risk Based Capital | CCULR Trading Assets and Trading Liabilities |
LR0005 | Positive Decimal | Risk Based Capital | CCULR Trading Assets and Trading Liabilities Ratio |
LR0006 | Positive Money | Risk Based Capital | CCULR Goodwill and Other Intangible Assets |
LR0007 | Positive Decimal | Risk Based Capital | CCULR Goodwill and Other Intangible Assets Ratio |
LR0008 | Dropdown | Risk Based Capital | Complex Credit Union Leverage Ratio Grace Period Indicator |
NV0001 | Positive Money | Investments | Held-to-maturity Amortized Cost - US Government Obligations |
NV0002 | Positive Money | Investments | Held-to-maturity Fair Value - US Government Obligations |
NV0003 | Positive Money | Investments | Available-for-sale Amortized Cost - US Government Obligations |
NV0004 | Positive Money | Investments | Available-for-sale Fair Value - US Government Obligations |
NV0013 | Positive Money | Investments | Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed |
NV0014 | Positive Money | Investments | Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed |
NV0015 | Positive Money | Investments | Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed |
NV0016 | Positive Money | Investments | Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed |
NV0017 | Positive Money | Investments | Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed |
NV0018 | Positive Money | Investments | Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed |
NV0019 | Positive Money | Investments | Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed |
NV0020 | Positive Money | Investments | Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed |
NV0021 | Positive Money | Investments | Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed |
NV0022 | Positive Money | Investments | Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed |
NV0023 | Positive Money | Investments | Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed |
NV0024 | Positive Money | Investments | Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed |
NV0025 | Positive Money | Investments | Held-to-maturity Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed |
NV0026 | Positive Money | Investments | Held-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed |
NV0027 | Positive Money | Investments | Available-for-sale Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed |
NV0028 | Positive Money | Investments | Available-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed |
NV0029 | Positive Money | Investments | Held-to-maturity Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed |
NV0030 | Positive Money | Investments | Held-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed |
NV0031 | Positive Money | Investments | Available-for-sale Amortized Cost - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed |
NV0032 | Positive Money | Investments | Available-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed |
NV0033 | Positive Money | Investments | Held-to-maturity Amortized Cost - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed |
NV0034 | Positive Money | Investments | Held-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed |
NV0035 | Positive Money | Investments | Available-for-sale Amortized Cost - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed |
NV0036 | Positive Money | Investments | Available-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed |
NV0037 | Positive Money | Investments | Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities |
NV0038 | Positive Money | Investments | Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities |
NV0039 | Positive Money | Investments | Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities |
NV0040 | Positive Money | Investments | Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities |
NV0041 | Positive Money | Investments | Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities |
NV0042 | Positive Money | Investments | Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities |
NV0043 | Positive Money | Investments | Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities |
NV0044 | Positive Money | Investments | Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities |
NV0045 | Positive Money | Investments | Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities |
NV0046 | Positive Money | Investments | Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities |
NV0047 | Positive Money | Investments | Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities |
NV0048 | Positive Money | Investments | Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities |
NV0049 | Positive Money | Investments | Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total |
NV0050 | Positive Money | Investments | Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total |
NV0051 | Positive Money | Investments | Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total |
NV0052 | Positive Money | Investments | Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total |
NV0053 | Positive Money | Investments | Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities |
NV0054 | Positive Money | Investments | Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities |
NV0055 | Positive Money | Investments | Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities |
NV0056 | Positive Money | Investments | Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities |
NV0057 | Positive Money | Investments | Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities |
NV0058 | Positive Money | Investments | Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities |
NV0059 | Positive Money | Investments | Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities |
NV0060 | Positive Money | Investments | Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities |
NV0061 | Positive Money | Investments | Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities |
NV0062 | Positive Money | Investments | Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities |
NV0063 | Positive Money | Investments | Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities |
NV0064 | Positive Money | Investments | Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities |
NV0065 | Positive Money | Investments | Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total |
NV0066 | Positive Money | Investments | Held-to-maturity Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total |
NV0067 | Positive Money | Investments | Available-for-sale Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total |
NV0068 | Positive Money | Investments | Available-for-sale Fair Value - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total |
NV0069 | Positive Money | Investments | Held-to-maturity Amortized Cost - Securities Issued by States and Political Subdivisions in the U.S. |
NV0070 | Positive Money | Investments | Held-to-maturity Fair Value - Securities Issued by States and Political Subdivisions in the U.S. |
NV0071 | Positive Money | Investments | Available-for-sale Amortized Cost - Securities Issued by States and Political Subdivisions in the U.S. |
NV0072 | Positive Money | Investments | Available-for-sale Fair Value - Securities Issued by States and Political Subdivisions in the U.S. |
NV0073 | Positive Money | Investments | Held-to-maturity Amortized Cost - Debt Securities Issued by Depositories, Banks, and Credit Unions |
NV0074 | Positive Money | Investments | Held-to-maturity Fair Value - Debt Securities Issued by Depositories, Banks, and Credit Unions |
NV0075 | Positive Money | Investments | Available-for-sale Amortized Cost - Debt Securities Issued by Depositories, Banks, and Credit Unions |
NV0076 | Positive Money | Investments | Available-for-sale Fair Value - Debt Securities Issued by Depositories, Banks, and Credit Unions |
NV0077 | Positive Money | Investments | Held-to-maturity Amortized Cost - All Other Held-to-Maturity or Available-for-Sale Debt Securities |
NV0078 | Positive Money | Investments | Held-to-maturity Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities |
NV0079 | Positive Money | Investments | Available-for-sale Amortized Cost - All Other Held-to-Maturity or Available-for-Sale Debt Securities |
NV0080 | Positive Money | Investments | Available-for-sale Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities |
NV0081 | Positive Money | Investments | Total Amortized Cost Held-to-Maturity Debt Securities |
NV0083 | Positive Money | Investments | Total Amortized Cost Available-for-Sale Debt Securities |
NV0084 | Positive Money | Investments | Total Fair Value Available-for-Sale Debt Securities |
NV0087 | Positive Money | Investments | Trading - US Government Obligations - Total US Government Obligations |
NV0088 | Positive Money | Investments | Trading - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed |
NV0089 | Positive Money | Investments | Trading - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed |
NV0090 | Positive Money | Investments | Trading - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed |
NV0091 | Positive Money | Investments | Trading - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non-Guaranteed |
NV0092 | Positive Money | Investments | Trading - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed |
NV0093 | Positive Money | Investments | Trading - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed |
NV0094 | Positive Money | Investments | Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities |
NV0095 | Positive Money | Investments | Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities |
NV0096 | Positive Money | Investments | Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities |
NV0097 | Positive Money | Investments | Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total |
NV0098 | Positive Money | Investments | Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities |
NV0099 | Positive Money | Investments | Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities |
NV0100 | Positive Money | Investments | Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities |
NV0101 | Positive Money | Investments | Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total |
NV0102 | Positive Money | Investments | Trading Investments - Securities Issued by States and Political Subdivisions in the U.S. |
NV0103 | Positive Money | Investments | Trading Investments - Debt Securities Issued by Depositories, Banks, and Credit Unions |
NV0104 | Positive Money | Investments | Trading - All Other Investments - Trading |
NV0105 | Positive Money | Investments | Total Trading Debt Securities |
NV0106 | Positive Money | Investments | Trading Investments - Equity Securities - Common Stock |
NV0107 | Positive Money | Investments | Trading Investments - Equity Securities - Registered Investment Companies |
NV0108 | Positive Money | Investments | Trading Investments - Equity Securities - Other Equities |
NV0109 | Positive Money | Investments | Trading Investments - Equity Securities - Total Equity Securities |
NV0110 | Positive Money | Investments | Total Trading Debt and Equity Securities |
NV0111 | Positive Money | Investments | Investment Maturity Distribution - Time Deposits - <=1 Year |
NV0112 | Positive Money | Investments | Investment Maturity Distribution - Time Deposits - >1-3 Years |
NV0113 | Positive Money | Investments | Investment Maturity Distribution - Time Deposits - >3-5 Years |
NV0114 | Positive Money | Investments | Investment Maturity Distribution - Time Deposits - >5-10 Years |
NV0115 | Positive Money | Investments | Investment Maturity Distribution - Time Deposits - >10 Years |
NV0116 | Positive Money | Investments | Investment Maturity Distribution - Time Deposits - Total |
NV0122 | Positive Money | Investments | Investment Maturity Distribution - Equity Securities - Total |
NV0128 | Positive Money | Investments | Investment Maturity Distribution - Trading Debt Securities - Total |
NV0134 | Positive Money | Investments | Investment Maturity Distribution - Available-for-Sale Debt Securities - Total |
NV0140 | Positive Money | Investments | Investment Maturity Distribution - Held-to-Maturity Debt Securities - Total |
NV0141 | Positive Money | Investments | Investment Maturity Distribution - All Other Investments - <=1 Year |
NV0142 | Positive Money | Investments | Investment Maturity Distribution - All Other Investments - >1-3 Years |
NV0143 | Positive Money | Investments | Investment Maturity Distribution - All Other Investments - >3-5 Years |
NV0144 | Positive Money | Investments | Investment Maturity Distribution - All Other Investments - >5-10 Years |
NV0145 | Positive Money | Investments | Investment Maturity Distribution - All Other Investments - >10 Years |
NV0146 | Positive Money | Investments | Investment Maturity Distribution - All Other Investments - Total |
NV0153 | Positive Money | Investments | Investment Maturity Distribution - Total Investment Securities - <=1 Year |
NV0154 | Positive Money | Investments | Investment Maturity Distribution - Total Investment Securities - >1-3 Years |
NV0155 | Positive Money | Investments | Investment Maturity Distribution - Total Investment Securities - >3 - 5 Years |
NV0156 | Positive Money | Investments | Investment Maturity Distribution - Total Investment Securities - >5 - 10 Years |
NV0157 | Positive Money | Investments | Investment Maturity Distribution - Total Investment Securities - > 10 Years |
NV0158 | Positive Money | Investments | Total Investment Securities (Sum of Accounts AS0007, AS0055, AS0061, AS0067, AS0073, and AS0017 from page 1) |
NV0159 | Money | Investments | Investment - Memoranda - Gain (Loss) on Investments - Realized Gains (Losses) on Held to Maturity Securities |
NV0160 | Money | Investments | Investment - Memoranda - Gain (Loss) on Investments - Realized Gains (Losses) on Available for Sale Securities |
NV0161 | Money | Investments | Investment - Memoranda - Gain (Loss) on Investments - Realized Gains (Losses) on all other investments or change in fair value of hedged items |
NV0162 | Money | Income | Total Gain (Loss) on Investments |
NV0169 | Positive Money | Investments | Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Collateral Assignment - Remaining Premiums |
NV0170 | Positive Money | Investments | Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Collateral Assignment - Cash Surrender Value |
NV0172 | Positive Money | Investments | Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Endorsement - Remaining Premiums |
NV0173 | Positive Money | Investments | Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Endorsement - Cash Surrender Value |
NW0001 | Dropdown | Miscellaneous Information | Select the date of adoption of ASC Topic 326 - Financial Instruments - Credit Losses (CECL) |
NW0002 | Money | Expenses | One-time Adjustment to Undivided Earnings for those credit unions that early adopted CECL or CECL Transitional Amount (as determined under 702.703(b)) |
NW0004 | Money | Net Worth | CECL Transition Provision (as determined under 702.703(c)) |
NW0010 | Money | Net Worth | Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Lending Facility and including the CECL transitional adjustment amount |
PC0001 | Positive Money | Specialized Lending | Contractual Balance Outstanding of Purchased Credit Impaired Loans (PCIL) |
PC0002 | Positive Money | Specialized Lending | Recorded Investment of Purchased Credit Impaired Loans (PCIL) Reported as Loans in Account 025B |
PC0003 | Positive Money | Specialized Lending | (CECL) Purchase Price of PCD Loans acquired during the quarter |
PC0004 | Positive Money | Specialized Lending | (CECL) Acquirer's Allowance for Credit Losses at Acquisition Date of PCD Loans acquired during the quarter |
PC0005 | Positive Money | Specialized Lending | (CECL) Non-Credit Discount or Premium attributable to other factors for (PCD) Loans acquired during the quarter |
PC0006 | Positive Money | Specialized Lending | (CECL) Par Value of PCD Loans acquired during the quarter |
PC0007 | Positive Money | Specialized Lending | (CECL) Purchase Price of PCD Debt Securities acquired during the quarter |
PC0008 | Positive Money | Specialized Lending | (CECL) Acquirer's Allowance for Credit Losses at Acquisition Date of PCD Debt Securities acquired during the quarter |
PC0009 | Positive Money | Specialized Lending | (CECL) Non-Credit Discount or Premium attributable to other factors for PCD Debt Securities acquired during the quarter |
PC0010 | Positive Money | Specialized Lending | (CECL) Par Value of PCD debt securities acquired during the quarter |
RB0001 | Money | Risk Based Capital | RBC Total Equity |
RB0002 | Money | Risk Based Capital | RBC Allowance for Credit Losses |
RB0003 | Money | Risk Based Capital | RBC Subordinated Debt in accordance with §702.407 |
RB0004 | Money | Risk Based Capital | RBC Section 208 Assistance included in net worth as defined in §702.2 |
RB0005 | Money | Risk Based Capital | RBC Total Additions |
RB0006 | Money | Risk Based Capital | RBC Excluded Goodwill |
RB0007 | Money | Risk Based Capital | RBC Excluded Intangible Assets |
RB0008 | Money | Risk Based Capital | RBC Identified losses not reflected in the risk-based capital numerator |
RB0009 | Money | Risk Based Capital | RBC Total Deductions |
RB0010 | Money | Risk Based Capital | RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction |
RB0011 | Money Decimal | Risk Based Capital | RBC Mortgage Servicing Assets exceeding 25% of RBC Numerator Before MSA Deduction |
RB0012 | Money Decimal | Risk Based Capital | RBC Risk-Based Capital Numerator |
RB0013 | Money | Risk Based Capital | RBC Adjustments to Total Cash and Deposits in Financial Institutions or Reserve Banks |
RB0014 | Money | Risk Based Capital | RBC Total for Risk Weighting Cash and Deposits in Financial Institutions or Reserve Banks |
RB0015 | Money | Risk Based Capital | RBC Cash and Deposits in Financial Institutions or Reserve Banks 0% Weight |
RB0016 | Money | Risk Based Capital | RBC Cash, Cash Equivalents, Deposits in Financial Institutions or Reserve Banks 20% Weight |
RB0017 | Money | Risk Based Capital | RBC Cash and Deposits in Financial Institutions or Reserve Banks 100% Weight |
RB0018 | Money | Risk Based Capital | RBC Adjustments to Securities |
RB0019 | Money | Risk Based Capital | RBC Total for Risk Weighting Securities |
RB0020 | Money | Risk Based Capital | RBC Securities 0% Weight |
RB0021 | Money | Risk Based Capital | RBC Securities 20% Weight |
RB0022 | Money | Risk Based Capital | RBC Securities 50% Weight |
RB0023 | Money | Risk Based Capital | RBC Securities 100% Weight |
RB0024 | Money | Risk Based Capital | RBC Securities 300% Weight |
RB0025 | Money | Risk Based Capital | RBC Securities 1250% Weight |
RB0026 | Positive Decimal | Risk Based Capital | RBC Securities Alternative Risk Weight |
RB0027 | Money | Risk Based Capital | RBC Securities Alternative Risk Asset Amount |
RB0028 | Money | Risk Based Capital | RBC Adjustments to Other Investments |
RB0029 | Money | Risk Based Capital | RBC Total for Risk Weighting Other Investments |
RB0030 | Money | Risk Based Capital | RBC Other Investments 0% Weight |
RB0031 | Money | Risk Based Capital | RBC Other Investments 20% Weight |
RB0032 | Money | Risk Based Capital | RBC Other Investments 100% Weight |
RB0033 | Money | Risk Based Capital | RBC Other Investments 150% Weight |
RB0034 | Money | Risk Based Capital | RBC Other Investments 300% Weight |
RB0035 | Money | Risk Based Capital | RBC Other Investments 400% Weight |
RB0036 | Money | Risk Based Capital | RBC Other Investments 1250% Weight |
RB0037 | Positive Decimal | Risk Based Capital | RBC Other Investments Alternative Risk Weight |
RB0038 | Money | Risk Based Capital | RBC Other Investments Alternative Risk Asset Amount |
RB0039 | Money | Risk Based Capital | RBC Schedule Total Investments |
RB0040 | Money | Risk Based Capital | RBC Adjustments to Total Investments |
RB0041 | Money | Risk Based Capital | RBC Total for Risk Weighting Total Investments |
RB0042 | Money | Risk Based Capital | RBC Total Investments 0% Weight |
RB0043 | Money | Risk Based Capital | RBC Total Investments 20% Weight |
RB0044 | Money | Risk Based Capital | RBC Total Investments 50% Weight |
RB0045 | Money | Risk Based Capital | RBC Total Investments 100% Weight |
RB0046 | Money | Risk Based Capital | RBC Total Investments 150% Weight |
RB0047 | Money | Risk Based Capital | RBC Total Investments 300% Weight |
RB0048 | Money | Risk Based Capital | RBC Total Investments 400% Weight |
RB0049 | Money | Risk Based Capital | RBC Total Investments 1250% Weight |
RB0050 | Money | Risk Based Capital | RBC Total Investments Alternative Risk Asset Amount |
RB0051 | Money | Risk Based Capital | RBC Adjustments to First Lien Residential Real Estate Loans |
RB0052 | Money | Risk Based Capital | RBC Total for Risk Weighting First Lien Residential Real Estate Loans |
RB0053 | Money | Risk Based Capital | RBC First Lien Residential Real Estate Loans 50% Weight |
RB0054 | Money | Risk Based Capital | RBC First Lien Residential Real Estate Loans 75% Weight |
RB0055 | Money | Risk Based Capital | RBC First Lien Residential Real Estate Loans 100% Weight |
RB0056 | Money | Risk Based Capital | RBC Adjustments to Junior Lien Residential Real Estate Loans |
RB0057 | Money | Risk Based Capital | RBC Total for Risk Weighting Junior Lien Residential Real Estate Loans |
RB0058 | Money | Risk Based Capital | RBC Junior Lien Residential Real Estate Loans 100% Weight |
RB0059 | Money | Risk Based Capital | RBC Junior Lien Residential Real Estate Loans 150% Weight |
RB0060 | Money | Risk Based Capital | RBC Schedule Total Consumer Loans |
RB0061 | Money | Risk Based Capital | RBC Adjustments to Consumer Loans |
RB0062 | Money | Risk Based Capital | RBC Total for Risk Weighting Consumer Loans |
RB0063 | Money | Risk Based Capital | RBC Consumer Loans 0% Weight |
RB0064 | Money | Risk Based Capital | RBC Consumer Loans 20% Weight |
RB0065 | Money | Risk Based Capital | RBC Consumer Loans 75% Weight |
RB0066 | Money | Risk Based Capital | RBC Consumer Loans 100% Weight |
RB0067 | Money | Risk Based Capital | RBC Consumer Loans 150% Weight |
RB0068 | Money | Risk Based Capital | RBC Schedule Total Commercial Loans |
RB0069 | Money | Risk Based Capital | RBC Adjustments to Commercial Loans |
RB0070 | Money | Risk Based Capital | RBC Total for Risk Weighting Commercial Loans |
RB0071 | Money | Risk Based Capital | RBC Commercial Loans 0% Weight |
RB0072 | Money | Risk Based Capital | RBC Commercial Loans 20% Weight |
RB0073 | Money | Risk Based Capital | RBC Commercial Loans 100% Weight |
RB0074 | Money | Risk Based Capital | RBC Commercial Loans 150% Weight |
RB0075 | Money | Risk Based Capital | RBC Adjustments to Loans Held for Sale |
RB0076 | Money | Risk Based Capital | RBC Adjustment to Allowance for Credit Losses (Loans) |
RB0077 | Money | Risk Based Capital | RBC Total for Risk Weighting Allowance for Credit Losses (Loans) |
RB0078 | Money | Risk Based Capital | RBC Allowance for Credit Losses (Loans) 0% Weight |
RB0079 | Money | Risk Based Capital | RBC Schedule Total Loans |
RB0080 | Money | Risk Based Capital | RBC Adjustments to Total Loans |
RB0081 | Money | Risk Based Capital | RBC Total for Risk Weighting Total Loans |
RB0082 | Money | Risk Based Capital | RBC Total Loans 0% Weight |
RB0083 | Money | Risk Based Capital | RBC Total Loans 20% Weight |
RB0084 | Money | Risk Based Capital | RBC Total Loans 50% Weight |
RB0085 | Money | Risk Based Capital | RBC Total Loans 75% Weight |
RB0086 | Money | Risk Based Capital | RBC Total Loans 100% Weight |
RB0087 | Money | Risk Based Capital | RBC Total Loans 150% Weight |
RB0088 | Money | Risk Based Capital | RBC Schedule Total Other Assets |
RB0089 | Money | Risk Based Capital | RBC Adjustments to Other Assets |
RB0090 | Money | Risk Based Capital | RBC Total for Risk Weighting Other Assets |
RB0091 | Money Decimal | Risk Based Capital | RBC Other Assets 0% Weight |
RB0092 | Money | Risk Based Capital | RBC Other Assets 100% Weight |
RB0093 | Money | Risk Based Capital | RBC Other Assets 150% Weight |
RB0094 | Money | Risk Based Capital | RBC Other Assets 250% Weight |
RB0095 | Money | Risk Based Capital | RBC Other Assets 300% Weight |
RB0096 | Money | Risk Based Capital | RBC Other Assets 1250% Weight |
RB0097 | Positive Decimal | Risk Based Capital | RBC Other Assets Alternative Risk Weight |
RB0098 | Money | Risk Based Capital | RBC Other Assets Alternative Risk Asset Amount |
RB0099 | Money | Risk Based Capital | RBC Total from Schedule On-Balance Sheet Assets |
RB0100 | Money | Risk Based Capital | RBC Total Adjustments to Schedule On-Balance Sheet Assets |
RB0101 | Money | Risk Based Capital | RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight |
RB0102 | Money | Risk Based Capital | RBC Total Risk Weighted On-Balance Sheet Assets 20% Weight |
RB0103 | Money | Risk Based Capital | RBC Total Risk Weighted On-Balance Sheet Assets 50% Weight |
RB0104 | Money | Risk Based Capital | RBC Total Risk Weighted On-Balance Sheet Assets 75% Weight |
RB0105 | Money | Risk Based Capital | RBC Total Risk Weighted On-Balance Sheet Assets 100% Weight |
RB0106 | Money | Risk Based Capital | RBC Total Risk Weighted On-Balance Sheet Assets 150% Weight |
RB0107 | Money | Risk Based Capital | RBC Total Risk Weighted On-Balance Sheet Assets 250% Weight |
RB0108 | Money | Risk Based Capital | RBC Total Risk Weighted On-Balance Sheet Assets 300% Weight |
RB0109 | Money | Risk Based Capital | RBC Total Risk Weighted On-Balance Sheet Assets 400% Weight |
RB0110 | Money | Risk Based Capital | RBC Total Risk Weighted On-Balance Sheet Assets 1250% Weight |
RB0111 | Money | Risk Based Capital | RBC Total Risk Weighted On-Balance Sheet Alternative Risk Asset Amount |
RB0112 | Money Decimal | Risk Based Capital | RBC Schedule Total Risk Weighted Assets - On-Balance Sheet |
RB0113 | Money Decimal | Risk Based Capital | RBC Total Risk Weighted Assets - On-Balance Sheet 20% Weight |
RB0114 | Money Decimal | Risk Based Capital | RBC Total Risk Weighted Assets On-Balance Sheet 50% Weight |
RB0115 | Money Decimal | Risk Based Capital | RBC Total Risk Weighted Assets On-Balance Sheet 75% Weight |
RB0116 | Money Decimal | Risk Based Capital | RBC Total Risk Weighted Assets On-Balance Sheet 100% Weight |
RB0117 | Money Decimal | Risk Based Capital | RBC Total Risk Weighted Assets On-Balance Sheet 150% Weight |
RB0118 | Money Decimal | Risk Based Capital | RBC Total Risk Weighted Assets On-Balance Sheet 250% Weight |
RB0119 | Money Decimal | Risk Based Capital | RBC Total Risk Weighted Assets On-Balance Sheet 300% Weight |
RB0120 | Money Decimal | Risk Based Capital | RBC Total Risk Weighted Assets On-Balance Sheet 400% Weight |
RB0121 | Money Decimal | Risk Based Capital | RBC Total Risk Weighted Assets On-Balance Sheet 1250% Weight |
RB0122 | Money Decimal | Risk Based Capital | RBC Total Risk Weighted Assets On-Balance Sheet Alternative Risk Asset Amount |
RB0123 | Money Decimal | Risk Based Capital | RBC Unfunded Commitment Commercial Loans Credit Equivalent Amount |
RB0124 | Money Decimal | Risk Based Capital | RBC Unfunded Commitment Commercial Loans 100% Weight |
RB0125 | Money Decimal | Risk Based Capital | RBC Unfunded Commitment Secured Consumer Loans Credit Equivalent Amount |
RB0126 | Money Decimal | Risk Based Capital | RBC Unfunded Commitment Secured Consumer Loans 50% Weight |
RB0127 | Money Decimal | Risk Based Capital | RBC Unfunded Commitment Secured Consumer Loans 75% Weight |
RB0128 | Money Decimal | Risk Based Capital | RBC Unfunded Commitment Secured Consumer Loans 100% Weight |
RB0129 | Money Decimal | Risk Based Capital | RBC Unfunded Commitment Unsecured Consumer Loans Credit Equivalent Amount |
RB0130 | Money Decimal | Risk Based Capital | RBC Unfunded Commitment Unsecured Consumer Loans 100% Weight |
RB0131 | Money Decimal | Risk Based Capital | RBC Federal Home Loan Bank MPF Program Credit Equivalent Amount |
RB0132 | Money Decimal | Risk Based Capital | RBC Federal Home Loan Bank MPF Program 50% Weight |
RB0133 | Money Decimal | Risk Based Capital | RBC All other off-balance sheet exposures |
RB0134 | Money Decimal | Risk Based Capital | RBC All other off-balance sheet exposures Credit Equivalent Amount |
RB0135 | Money Decimal | Risk Based Capital | RBC All other off-balance sheet exposures 50% Weight |
RB0136 | Money Decimal | Risk Based Capital | RBC All other off-balance sheet exposures 75% Weight |
RB0137 | Money Decimal | Risk Based Capital | RBC All other off-balance sheet exposures 100% Weight |
RB0138 | Positive Decimal | Risk Based Capital | RBC All other off-balance sheet exposures Alternative Risk Weight |
RB0139 | Money Decimal | Risk Based Capital | RBC All other off-balance sheet exposures Alternative Exposure Amount |
RB0140 | Money Decimal | Risk Based Capital | RBC Over-the-Counter Derivatives Credit Equivalent Amount |
RB0141 | Money Decimal | Risk Based Capital | RBC Over-the-Counter Derivatives 0% Weight |
RB0142 | Money Decimal | Risk Based Capital | RBC Over-the-Counter Derivatives 2% Weight |
RB0143 | Money Decimal | Risk Based Capital | RBC Over-the-Counter Derivatives 4% Weight |
RB0144 | Money Decimal | Risk Based Capital | RBC Over-the-Counter Derivatives 20% Weight |
RB0145 | Money Decimal | Risk Based Capital | RBC Over-the-Counter Derivatives 50% Weight |
RB0146 | Money Decimal | Risk Based Capital | RBC Over-the-Counter Derivatives 75% Weight |
RB0147 | Money Decimal | Risk Based Capital | RBC Over-the-Counter Derivatives 100% Weight |
RB0148 | Money Decimal | Risk Based Capital | RBC Centrally Cleared Derivatives Credit Equivalent Amount |
RB0149 | Money Decimal | Risk Based Capital | RBC Centrally Cleared Derivatives 0% Weight |
RB0150 | Money Decimal | Risk Based Capital | RBC Centrally Cleared Derivatives 2% Weight |
RB0151 | Money Decimal | Risk Based Capital | RBC Centrally Cleared Derivatives 4% Weight |
RB0152 | Money Decimal | Risk Based Capital | RBC Centrally Cleared Derivatives 20% Weight |
RB0153 | Money Decimal | Risk Based Capital | RBC Total Off-Balance Sheet and Derivative Credit Equivalent Amount |
RB0154 | Money Decimal | Risk Based Capital | RBC Total Off-Balance Sheet and Derivative 0% Weight |
RB0155 | Money Decimal | Risk Based Capital | RBC Total Off-Balance Sheet and Derivative 2% Weight |
RB0156 | Money Decimal | Risk Based Capital | RBC Total Off-Balance Sheet and Derivative 4% Weight |
RB0157 | Money Decimal | Risk Based Capital | RBC Total Off-Balance Sheet and Derivative 20% Weight |
RB0158 | Money Decimal | Risk Based Capital | RBC Total Off-Balance Sheet and Derivative 50% Weight |
RB0159 | Money Decimal | Risk Based Capital | RBC Total Off-Balance Sheet and Derivative 75% Weight |
RB0160 | Money Decimal | Risk Based Capital | RBC Total Off-Balance Sheet and Derivative 100% Weight |
RB0161 | Money Decimal | Risk Based Capital | RBC Total Off-Balance Sheet and Derivative Alternative Exposure Amount |
RB0162 | Money Decimal | Risk Based Capital | RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative |
RB0163 | Money Decimal | Risk Based Capital | RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 2% Weight |
RB0164 | Money Decimal | Risk Based Capital | RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 4% Weight |
RB0165 | Money Decimal | Risk Based Capital | RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 20% Weight |
RB0166 | Money Decimal | Risk Based Capital | RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 50% Weight |
RB0167 | Money Decimal | Risk Based Capital | RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 75% Weight |
RB0168 | Money Decimal | Risk Based Capital | RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 100% Weight |
RB0169 | Money Decimal | Risk Based Capital | RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative Alternative Exposure Amount |
RB0170 | Money Decimal | Risk Based Capital | RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts |
RB0171 | Money Decimal | Risk Based Capital | RBC Total Risk-Weighted Assets |
RB0172 | Positive Decimal | Risk Based Capital | RBC Total Risk Based Capital Ratio |
RB0177 | Money | Risk Based Capital | RBC Allowance for Credit Losses (Loans) |
RL0001 | Integer | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate > 15 Years |
RL0002 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate > 15 Years |
RL0003 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate > 15 Years |
RL0004 | Integer | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate 15 Years or Less |
RL0005 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate 15 Years or Less |
RL0006 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate 15 Years or Less |
RL0007 | Integer | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid >5 Years |
RL0008 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years |
RL0009 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years |
RL0010 | Integer | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid 5 Years or Less |
RL0011 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid 5 Years or Less |
RL0012 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Balloon/Hybrid 5 Years or Less |
RL0013 | Integer | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Adjustable Rate |
RL0014 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Adjustable Rate |
RL0015 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Adjustable Rate |
RL0016 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total |
RL0017 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Total |
RL0018 | Integer | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Fixed Rate |
RL0019 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Fixed Rate |
RL0020 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Fixed Rate |
RL0021 | Integer | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Adjustable Rate |
RL0022 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Adjustable Rate |
RL0023 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Adjustable Rate |
RL0024 | Integer | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Fixed Rate |
RL0025 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Fixed Rate |
RL0026 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Fixed Rate |
RL0027 | Integer | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Adjustable Rate |
RL0028 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Adjustable Rate |
RL0029 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Adjustable Rate |
RL0030 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Total |
RL0031 | Positive Money | Specialized Lending | 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total |
RL0032 | Integer | Specialized Lending | All Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Number of Loans Outstanding |
RL0033 | Positive Money | Specialized Lending | All Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Amount of Loans Outstanding |
RL0034 | Positive Money | Specialized Lending | All Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Amount of Loans Granted YTD |
RL0035 | Integer | Specialized Lending | All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Number of Loans Outstanding |
RL0036 | Positive Money | Specialized Lending | All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Amount of Loans Outstanding |
RL0037 | Positive Money | Specialized Lending | All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Amount of Loans Granted YTD |
RL0038 | Integer | Specialized Lending | All Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Number of Loans Outstanding |
RL0039 | Positive Money | Specialized Lending | All Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Amount of Loans Outstanding |
RL0040 | Positive Money | Specialized Lending | All Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Amount of Loans Granted YTD |
RL0041 | Integer | Specialized Lending | All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Number of Loans Outstanding |
RL0042 | Positive Money | Specialized Lending | All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Amount of Loans Outstanding |
RL0043 | Positive Money | Specialized Lending | All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Amount of Loans Granted YTD |
RL0044 | Positive Money | Specialized Lending | All Other (Non-commercial) Real Estate - Amount of Loans Outstanding - Total |
RL0045 | Positive Money | Specialized Lending | All Other (Non-commercial) Real Estate - Amount of Loans Granted YTD - Total |
RL0046 | Integer | Specialized Lending | Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding |
RL0047 | Positive Money | Specialized Lending | Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding |
RL0048 | Positive Money | Specialized Lending | Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD |
RL0050 | Positive Money | Specialized Lending | Real Estate Loans reported in Account RL0047 that contractually refinance, reprice or mature within the next 5 years |
SH0013 | Positive Money | Shares/Deposits | Total Shares |
SH0018 | Positive Money | Shares/Deposits | Total Shares and Deposits |
SH0880 | Money | Shares/Deposits | Total Non-Member Deposits |
SL0012 | Integer | Specialized Lending | Number of Loans Purchased from Other Sources YTD (Whole or partial loans) |
SL0013 | Positive Money | Specialized Lending | Amount of Loans Purchased from Other Sources YTD (Whole or partial loans) |
SL0014 | Integer | Specialized Lending | Number of Loans Purchased from Other Financial Institutions YTD (Whole or partial loans) |
SL0015 | Positive Money | Specialized Lending | Amount of Loans Purchased from Other Financial Institutions YTD (Whole or partial loans) |
SL0018 | Integer | Specialized Lending | Number of Outstanding Loans Purchased from Other Financial Institutions |
SL0019 | Positive Money | Specialized Lending | Amount of Outstanding Loans Purchased from Other Financial Institutions |
SL0020 | Integer | Specialized Lending | Number of Outstanding Loans Purchased from Other Sources |
SL0021 | Positive Money | Specialized Lending | Amount of Outstanding Loans Purchased from Other Sources |
SL0022 | Integer | Specialized Lending | Number of Loans Sold, Year-to-date |
SL0023 | Positive Money | Specialized Lending | Amount of Loans Sold, Year-to-date |
SL0024 | Integer | Specialized Lending | Number of First Mortgage loans sold on the secondary market, Year-to-date |
SL0026 | Integer | Specialized Lending | Number of Loans Transferred with Limited Recourse Qualifying for Sales Accounting, Year-to-date |
SL0028 | Integer | Specialized Lending | Number of Real Estate Loans Sold with Servicing Retained, Year-to-date |
SL0029 | Positive Money | Specialized Lending | Amount of Real Estate Loans Sold with Servicing Retained, Year-to-date |
SL0030 | Integer | Specialized Lending | Number of Outstanding Real Estate Loans Sold with Servicing Retained |
SL0032 | Integer | Specialized Lending | Number of All Other Loans Sold with Servicing Retained, Year-to-date |
SL0033 | Positive Money | Specialized Lending | Amount of All Other Loans Sold with Servicing Retained, Year-to-date |
SL0034 | Integer | Specialized Lending | Number of Outstanding All Other Loans Sold with Servicing Retained |
SL0035 | Positive Money | Specialized Lending | Amount of Outstanding All Other Loans Sold with Servicing Retained |
SL0036 | Positive Money | Specialized Lending | Participation Loans: Participations Purchased - Outstanding Balance - Amount - Vehicle - Non-commercial |
SL0037 | Positive Money | Specialized Lending | Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Vehicle - Non-commercial |
SL0038 | Positive Money | Specialized Lending | Participation Loans: Participations Sold - Retained Balance Outstanding - Vehicle-Non-commercial |
SL0039 | Positive Money | Specialized Lending | Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Vehicle - Non-commercial |
SL0041 | Positive Money | Specialized Lending | Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Non-Federally Guaranteed Student Loans |
SL0043 | Positive Money | Specialized Lending | Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Non-Federally Guaranteed Student Loans |
SL0045 | Positive Money | Specialized Lending | Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - 1- to 4-Family Residential Property |
SL0047 | Positive Money | Specialized Lending | Participation Loans: Participations Sold - Sold Year-To-Date - Amount - 1- to 4-Family Residential Property |
SL0049 | Positive Money | Specialized Lending | Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Commercial Loans excluding Construction & Development |
SL0051 | Positive Money | Specialized Lending | Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Commercial Loans excluding Construction & Development |
SL0053 | Positive Money | Specialized Lending | Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Commercial Construction & Development |
SL0055 | Positive Money | Specialized Lending | Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Commercial Construction & Development |
SL0056 | Positive Money | Specialized Lending | Participation Loans: Participations Purchased - Outstanding Balance - Amount - All Other |
SL0057 | Positive Money | Specialized Lending | Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - All Other |
SL0058 | Positive Money | Specialized Lending | Participation Loans: Participations Sold - Retained Balance Outstanding - All Other |
SL0059 | Positive Money | Specialized Lending | Participation Loans: Participations Sold - Sold Year-To-Date - Amount - All Other |