Corporate Call Report Online Version Mock-Up

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Overview

Cover
Fin Data Cover
SFC (1)
Income Statement (2)
NON 115 (3)
HTM (4)
AFS (5)
Trading (6)
Additional Investment Info (7)
Loans (8)
Liquidity Report (9)
Individual Investment Info (10)
Investment Concentration(11)
Counterparty Concentration(12)
Capital, NEV and WAL (13)
Risk Weighting (14)
CUSO (15)
PSI PAYMT (16)

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Sheet 1: Cover

NATIONAL CREDIT UNION ADMINISTRATION
ALEXANDRIA, VA 22314
OFFICIAL BUSINESS
5310 CORPORATE CREDIT UNION CALL REPORT
FORM AND INSTRUCTIONS
MUST BE RECEIVED BY XXXXX OF THE MONTH
FOLLOWING THE CYCLE END DATE
THIS FORM IS EFFECTIVE 1/31/2014 UNTIL SUPERSEDED BY ANOTHER FORM
To the Board of Directors and Chief Executive Officer of the Credit Union:
This booklet contained the monthly 5310 Call Report effective January 31, 2014. All corporate credit unions must complete all applicable pages of this form within NCUA's online data collection system. Once you complete the non-financial data, you only need to update it the next reporting cycle if there are additions, changes, or deletions.
If you have non-technical questions, contact your National Credit Union Administration examiner, supervisory examiner or Office of National Examinations and Supervision, as appropriate. For technical questions, contact NCUA Customer Technical Support at 800-827-3255 or [email protected]
Programming Note: Call Report instructionsfor each data input field should be hyperlinked.

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Sheet 2: Fin Data Cover

INSTRUCTIONS FOR REPORTING REQUIREMENTS

The form is divided into two sections - a financial data section and a non-financial data section. Corporate credit unions must complete all pages applicable to them within the online system. Once all non-financial data is complete, this data will populate each cycle with the most recent information. Credit unions for review this information for accuracy and update these fields as needed.

5310 Financial Data

In accordance with NCUA Rules and Regulations §741.6, corporate credit unions must file financial and other reports in accordance with the instructions in the notice. Credit unions with the capacity to do so must use NCUA's information management system to submit their data online. If a credit union is unable to use the information system, it must file written reports in accordance with the instructions. Corporate credit unions must file a Corporate Credit Union Call Report with NCUA monthly in accordance with the instructions in the NCUA Form 5310.

Programming note: Call Report Foms should allow for fields to be designated as numeric to text

INSTRUCTIONS FOR CORRECTING A SUBMITTED CALL REPORT

If a submitted Call Report is not accurate and requires a correction, a credit union is required to submit a corrected Call Report immediately upon notification or a credit union's discovery of the need for a correction. Credit unions will make these corrections in the online system.

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Sheet 3: SFC (1)

STATEMENT OF FINANCIAL CONDITION
Credit Union Name__________________________________				Charter Number________________
As of ______________________________
										WIP Comments
Assets							Amount	ACCT Code	Hyper Link	Hyper-link - this will be hyper lick or expandable form to the data (the name refers to the worksheet with the data)
1			Cash, Cash Equivalents & Balances Due				0	5378
			Hyperlink or pull/click down to detail
			a. Deposits in Banks (U.S. and Foreign)	0				5370
			b. Federal Reserve Banks (Master Account non-fed funds)	0				5371
			c. Deposits in credit unions (corporate and NPCU)	0				5441
			d. Other Cash	0				5372
			e. Uncollected Funds from Banks	0				5374
			f. Uncollected Funds from Federal Reserve Banks	0				5375
			g. Other Items Due	0				5376
2			Total Investments				0	5439
			Hyperlink or pull/click down to detail
			RRDEAN: Link to HTM spreadsheet a. Total Securities Held-to-Maturity	0				5450A	HTM
			RRDEAN: Link to AFS spreadsheet b. Total Securities Available for Sale	0				5451	AFS
			RRDEAN: Link to Trading spreadsheet c. Total Securities in Trading Portfolio	0				5452	Trading
			RRDEAN: Link to non FASB 115 spreadsheet d. Total Non-FASB 115 Investments	0				5940	NON 115
			RRDEAN: Link to Derivative spreadsheet e. Derivative Contracts (Fair Value of contracts with a gain)	0				5436
			RRDEAN: Link to CUSO spreadsheet f. Unconsolidated CUSO investments	0				5490 or 5900		New Acct Code
			g. Retirement Investment Accounts	0				5437
			h. Securities purchased under agreement to resell	0				5426
3			Loans - Net				0	5407	Loans
4			Fixed Assets (net)
			Hyperlink or pull/click down to detail	Purchase Amount	Accumulated Depreciation	Net		Purchase Amount			Accumulated Depreciation	NET
			a. Land and Building	0	0	0		5470A			5471A	5472A
			b. Data Processing Equipment	0	0	0		5470B			5471B	5472B
			c. Furniture and Equipment	0	0	0		5470C			5471C	5472C
			d. Leasehold Improvements	0	0	0		5470D			5471D	5472D
			e. Leased Assets (per GAAP)	0	0	0		5470E			5471E	5472E
			f. Other Fixed Assets	0	0	0		5470F			5471F	5472F
5			Goodwill and Intangibles				0	5901		New acct code
			Hyperlink or pull/click down to detail
			a. Goodwill	0				5474
			b. Intangibles	0				5475
6			Accrued Income and Other Assets				0	5902		New acct code
			Hyperlink or pull/click down to detail
			a. Accrued Income on Loans	0				5473A
			b. Accrued Income on Investments	0				5474B
			c. Other Accrued Income	0				5473C
			d. Other Assets	0				5476
			e. NCUSIF Capitalization Deposit	0				5477
			TOTAL ASSETS				0	5600
Liabilities
7			Borrowings				0	5479
			Hyperlink or pull/click down to detail
			a. Borrowings from Other Corporates or Credit Unions	0				5479B
			b. Other Borrowings	0				5479C
			c. Commercial Paper	0				5479D
			d. Pass-Through Borrowings as CLF Agent	0				5479F
			e. Corporate Securities Sold Under Agreement to Repurchase from others for Arbitrage	0				5479I
			f. Members Securities Sold Under Agreement to Repurchase from others for Arbitrage	0				5479J
			g. Corporate Securities Sold Under Agreement to Repurchase from others for Liquidity	0				5479M
			h. Member Securities Sold Under Agreement to Repurchase from others for Liquidity	0				5479N
			i. Fed Funds Purchased from Other Corporates	0				5479P
8			Accounts Payable				0	5480
9			Uncollected Deposits				0	5481
10			Dividends Payable on Shares and Certificates				0	5482
11			Interest Payable on Borrowings				0	5483
12			Derivative Contracts (Fair Value of contracts with a loss)				0	5484
13			Other Liabilities				0	5485
			TOTAL LIABILITIES				0	5610
Shares and Equity
14			TOTAL SHARES (non-capital)				0	5903		New acct code
			Hyperlink or pull/click down to detail
			Member
			a. Overnight	0				5490A
			b. Money Market	0				5904		New acct code
			c. Time Certificates	0				5490B
			d. Callable Certificates	0				5490H
			e. Other	0				5490I
			Subtotal	0				5490
			From Other Corporate Credit Unions
			f. Daily Shares	0				5491A
			g. Time Certificates	0				5491B
			h. Other	0				5905		New acct code
			Subtotal	0				5491
			Other
			i. Nonmember Credit Union Deposits	0				5493A
			j. Affiliate Deposits	0				5493B
			k. Non-affiliate Deposits	0				5493C
			l. Natural Person Deposits	0				5493D
			Subtotal	0				5493
15			MEMBER CAPITAL
			Hyperlink or pull/click down to detail
			a. Perpetual Contributed Capital (PCC)- Members	0				5500J
			b. PCC- Nonmembers	0				5500J1
			c. Paid-In Capital (Members)	0				5500M
			d. Paid-In Capital (Non-Members)	0				5500N
				Balance	Amortized
			e. NCA	0	0	0		5906			5500L	5500K
			f. MCA	0	0	0		5492			5492B	5492A
16			Corporate Reserves				0	5500B
17			Undivided Earnings				0	5500H
18			Other Reserves				0	5500C
19			Equity Acquired in Merger				0	5500D
20			Accumulated Unrealized G/L on AFS Securities				0	5500E
21			Accumulated FASB 133 Adjustments				0	5500F
22			Other Comprehensive Income Items				0	5500G
23			Accumulated Net Income/Loss				0	5500I
			TOTAL LIABILITIES, SHARES, AND EQUITY				0	5630
24			Total Insured Shares ($250,000 Insurable Limit)				0	5495
			Notes field. Include a field were the credit union can add notes to the financial statement.

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Sheet 4: Income Statement (2)

INCOME STATEMENT
Credit Union Name__________________________________			Charter Number______________
As of ______________________________
					WIP Comments
Interest Income			Amount	ACCT Code
1		Investment Income	0	5300
		Hyperlink or pull/click down to detail
	a.	US. Government and Government Guaranteed Obligations	0	5301
	b.	Obligations of US. Government Sponsored Enterprises	0	5302
	c	Federal Reserve Bank Interest Income (master account)	0	5930	New acct code
	d	Natural Person and Corporate Credit Unions	0	5306
	e	U.S. and Foreign Banks	0	5307
	f	Securities Purchased under Agreement to Resell	0	5309
	g	Spread Trade (Income derived from reverse repo/repo transactions qualifying for netting).	0	5310
	h	Government and Agency Related Issues	0	5311
	i	Private Mortgage Related Issues	0	5312
	j	Asset Backed Securities	0	5313
	k	Mutual Funds	0	5314
	l	Corporate Debt	0	5315
	m	Municipal Securities	0	5316
	n	Corporate CUSOs (Do not include income that was eliminated due to consolidation)	0	5317
	o	Other Investments	0	5318
2		Loan Interest Income	0	5100
3		Trading Gains/Losses(Realized and Unrealized)	0	5319
		TOTAL INTEREST INCOME	0	5105
Cost of Funds
2		Cost of Funds	0	5323
		Hyperlink or pull/click down to detail
	a	Dividends on Shares and Certificates	0	5323A
	b	Interest on Borrowings	0	5323B
	c	Interest/Dividends Paid to Others on Repurchase Transactions	0	5322D
		NET INTEREST INCOME	0	5111
Other Income
3	a.	Fee Income	0	5110
	b.	Miscellaneous Operating Income	0	5120
	c.	Gain (Loss) on Investments sales	0	5320
	d.	Gain (Loss) on Disposition of Assets	0	5130
	e.	Gain (Loss) on Hedged Transactions	0	5140
	f.	Gain from Bargain Purchase (Merger)	0	5160
	g.	Loss on Investments - Other Than Temporary Impairment (OTTI)	0	5321
	g.1	Total OTTI		5321a
	g.2	Less OTTI losses in Other Comprehensive Income (per GAAP)		5321b
	h.	Non operating income/expense	0	5150
Expenses
4		Operating Expenses	0	5331
		Hyperlink or pull/click down to detail
		Personnel	0	5324
		Hyperlink or pull/click down to detail
	a	Salaries	0	5324A
	b	Employee Benefits	0	5324B
	c	Other	0	5324C
		Office Occupancy and Operations	0	5328
		Hyperlink or pull/click down to detail
	d	Building Depreciation	0	5328F
	e	Office Occupancy Lease Costs	0	5328A
	f	Leasehold Improvements Depreciation	0	5328G
	g	Utilities including telephone/communication	0	5931	New acct code
	h	Hazard Insurance	0	5328C
	i	Building Maintenance	0	5328D
	j	Real Estate Taxes	0	5328E
	k	Data Processing Expenses - Professional Fees	0	5932	New acct code
	l	Depreciation of Data Processing Equipment	0	5327D
	m	Maintenance of Furniture and Equipment	0	5327C
	n	Depreciation of Furniture and Equipment	0	5327E
	o	League and Trade Association	0	5326A
	p	Professional and Outside Services	0	5326C
	q	Travel and Conference	0	5325A
	r	Education and Promotion	0	5325B
	s	Investment Advisory Fees	0	5326D
	t	Other Operating Expenses	0	5330
5		Other	0	5933	New acct code
		Hyperlink or pull/click down to detail
	a	Intangible/Goodwill Amortization	0	5934	New acct code
	b	NCUSIF Premium Expense	0	5170
	c	Temporary Corporate CU Assessment	0	5180
	d	Other Member Insurance	0	5190
	e	Operating Fee (Exam and/or supervision fees)	0	5195
	f	Minority Interest (CUSO)	0	5200
		NET INCOME	0	5205
6		Extraordinary Items	0	5210
7		Cumulative Effect of Changes in Acctg. Principle	0	5220
8		NET INCOME AFTER EXTRAORDINARY ITEMS &	0	5225
		OTHER ADJUSTMENTS
9		Equity Transfer for PCC and PIC Dividends	0	5230
10		NET CONTRIBUTION TO EQUITY	0	5235

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Sheet 5: NON 115 (3)

NON FASB 115
Credit Union Name__________________________________			Charter Number______________
As of ______________________________
		Non FASB 115
				Acct Code	Total	Acct Code
		Non-FASB 115			0	5940	New acct code
1		U.S. Banks and Credit Unions (not reported as cash equivalents)
	a	Fed Funds Sold	0	5424A
	b	Certificates of Deposit (including SimpliCD)	0	5424B
	c	Deposit Notes	0	5424C
	d	Compensating Balances	0	5424D
	e	Other	0	5424E
		Subtotal	0	5424
2		Foreign Banks
	a	Fed Funds Sold	0	5425A
	b	Certificates of Deposit	0	5425B
	c	Deposit Notes	0	5425C
	d	Compensating Balances	0	5425D
	e	Other	0	5425E
		Subtotal	0	5425
3		Other	0	5941	New acct code

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Sheet 6: HTM (4)

HTM INVESTMENTS
Credit Union Name__________________________________			Charter Number______________
As of ______________________________
HTM INVESTMENTS
			Fair Value	Acct Code	Book Value	Acct Code	Yield	Acct Code	WAL	Acct Code	AWAL	Acct Code	Duration	Acct Code
1		U.S. Government and Government Guaranteed Obligations	0	6000	0	6000a	0	6000b	0	6000c	0	6000d	0	6000e
2		Obligations of U.S. Government Sponsored Enterprises	0	6001	0	6001a	0	6001b	0	6001c	0	6001d	0	6001e
Government and Agency Mortgage Related Issues
3	a.	Fixed Rate CMOs/REMICs	0	6002	0	6002a	0	6002b	0	6002c	0	6002d	0	6002e
	b.	Variable Rate CMOs/REMICs	0	6003	0	6003a	0	6003b	0	6003c	0	6003d	0	6003e
	c.	Mortgage Backed Pass Throughs	0	6004	0	6004a	0	6004b	0	6004c	0	6004d	0	6004e
	d.	Asset Backed Securities	0	6005	0	6005a	0	6005b	0	6005c	0	6005d	0	6005e	Can't think of any Govt ABS securities except SBA ???
	e.	Other	0	6006	0	6006a	0	6006b	0	6006c	0	6006d	0	6006e
		SUBTOTAL	0	6007	0	6007a
Privately Issued Mortgage Related Issues
4	a.	Fixed Rate CMOs/REMICs	0	6008	0	6008a	0	6008b	0	6008c	0	6008d	0	6008e
	b.	Variable Rate CMOs/REMICs	0	6009	0	6009a	0	6009b	0	6009c	0	6009d	0	6009e
	c.	Mortgage Backed Pass Throughs	0	6010	0	6010a	0	6010b	0	6010c	0	6010d	0	6010e
	d.	Other	0	6011	0	6011a	0	6011b	0	6011c	0	6011d	0	6011e
		SUBTOTAL	0	6012	0	6012a
Asset Backed Securities
5	a.	Fixed Rate Credit Cards	0	6013	0	6013a	0	6013b	0	6013c	0	6013d	0	6013e
	b.	Variable Rate Credit Cards	0	6014	0	6014a	0	6014b	0	6014c	0	6014d	0	6014e
	c.	Fixed Rate Autos	0	6015	0	6015a	0	6015b	0	6015c	0	6015d	0	6015e
	d.	Variable Rate Autos	0	6016	0	6016a	0	6016b	0	6016c	0	6016d	0	6016e
	e.	Fixed Rate Home Equity	0	6017	0	6017a	0	6017b	0	6017c	0	6017d	0	6017e
	f.	Variable Rate Home Equity	0	6018	0	6018a	0	6018b	0	6018c	0	6018d	0	6018e
	g.	Fixed Rate Student Loans (FELP guaranteed)	0	6019	0	6019a	0	6019b	0	6019c	0	6019d	0	6019e
	h.	Variable Rate Student Loans (FELP) guaranteed)	0	6020	0	6020a	0	6020b	0	6020c	0	6020d	0	6020e
	i.	Fixed Rate Student Loans (non FELP)	0	6021	0	6021a	0	6021b	0	6021c	0	6021d	0	6021e
	j.	Variable Rate Student Loans (non FELP guaranteed)	0	6022	0	6022a	0	6022b	0	6022c	0	6022d	0	6022e
	k.	Fixed Rate Other	0	6023	0	6023a	0	6023b	0	6023c	0	6023d	0	6023e
	l.	Variable Rate Other	0	6024	0	6024a	0	6024b	0	6024c	0	6024d	0	6024e
		SUBTOTAL	0	6025	0	6025a
Commercial Mortgage Backed Securities (CMBS)
6	a.	Fixed Rate CMBS	0	6026	0	6026a	0	6026b	0	6026c	0	6026d	0	6026e
	b.	Variable Rate CMBS	0	6027	0	6027a	0	6027b	0	6027c	0	6027d	0	6027e
		SUBTOTAL	0	6028	0	6028a
7		Mutual Funds	0	6029	0	6029a	0	6029b	0	6029c	0	6029d	0	6029e
Commercial Debt Obligations
8	a.	Commercial Paper	0	6030	0	6030a	0	6030b	0	6030c	0	6030d	0	6030e
	b.	Notes	0	6031	0	6031a	0	6031b	0	6031c	0	6031d	0	6031e
	c.	Bonds	0	6032	0	6032a	0	6032b	0	6032c	0	6032d	0	6032e
	d.	NCUA Guaranteed Notes (NGN Notes)	0	6033	0	6033a	0	6033b	0	6033c	0	6033d	0	6033e
	e.	Other	0	6034	0	6034a	0	6034b	0	6034c	0	6034d	0	6034e
		SUBTOTAL	0	6035	0	6035a
9		Municipal Securities	0	6036	0	6036a	0	6036b	0	6036c	0	6036d	0	6036e
		TOTAL HTM INVESTMENTS	0	5450B	0	5450A	Taking into account possibility of OTTI gain in values - these sum could be different so we need a new code for FV
		HTM Portfolio Averages

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Sheet 7: AFS (5)

AFS INVESTMENTS
Credit Union Name__________________________________			Charter Number______________
As of ______________________________
																Yes but the OTTI is what would make the difference. Not folliwng premium/discount issue.
AFS INVESTMENTS
			Fair Value	Acct Code	Book Value	Acct Code	Yield	Acct Code	WAL	Acct Code	AWAL	Acct Code	Duration	Acct Code
1		U.S. Government and Government Guaranteed Obligations	0	6100	0	6100a	0	6100b	0	6100c	0	6100d	0	6100e
2		Obligations of U.S. Government Sponsored Enterprises	0	6101	0	6101a	0	6101b	0	6101c	0	6101d	0	6101e
Government and Agency Mortgage Related Issues
3	a.	Fixed Rate CMOs/REMICs	0	6102	0	6102a	0	6102b	0	6102c	0	6102d	0	6102e
	b.	Variable Rate CMOs/REMICs	0	6103	0	6103a	0	6103b	0	6103c	0	6103d	0	6103e
	c.	Mortgage Backed Pass Throughs	0	6104	0	6104a	0	6104b	0	6104c	0	6104d	0	6104e
	d.	Asset Backed Securities	0	6105	0	6105a	0	6105b	0	6105c	0	6105d	0	6105e	Can't think of any Govt ABS securities except SBA ???
	e.	Other	0	6106	0	6106a	0	6106b	0	6106c	0	6106d	0	6106e
		SUBTOTAL	0	6107	0	6107a
Privately Issued Mortgage Related Issues
4	a.	Fixed Rate CMOs/REMICs	0	6108	0	6108a	0	6108b	0	6108c	0	6108d	0	6108e
	b.	Variable Rate CMOs/REMICs	0	6109	0	6109a	0	6109b	0	6109c	0	6109d	0	6109e
	c.	Mortgage Backed Pass Throughs	0	6110	0	6110a	0	6110b	0	6110c	0	6110d	0	6110e
	d.	Other	0	6111	0	6111a	0	6111b	0	6111c	0	6111d	0	6111e
		SUBTOTAL	0	6112	0	6112a
Asset Backed Securities
5	a.	Fixed Rate Credit Cards	0	6113	0	6113a	0	6113b	0	6113c	0	6113d	0	6113e
	b.	Variable Rate Credit Cards	0	6114	0	6114a	0	6114b	0	6114c	0	6114d	0	6114e
	c.	Fixed Rate Autos	0	6115	0	6115a	0	6115b	0	6115c	0	6115d	0	6115e
	d.	Variable Rate Autos	0	6116	0	6116a	0	6116b	0	6116c	0	6116d	0	6116e
	e.	Fixed Rate Home Equity	0	6117	0	6117a	0	6117b	0	6117c	0	6117d	0	6117e
	f.	Variable Rate Home Equity	0	6118	0	6118a	0	6118b	0	6118c	0	6118d	0	6118e
	g.	Fixed Rate Student Loans (FELP guaranteed)	0	6119	0	6119a	0	6119b	0	6119c	0	6119d	0	6119e
	h.	Variable Rate Student Loans (FELP) guaranteed)	0	6120	0	6120a	0	6120b	0	6120c	0	6120d	0	6120e
	i.	Fixed Rate Student Loans (non FELP)	0	6121	0	6121a	0	6121b	0	6121c	0	6121d	0	6121e
	j.	Variable Rate Student Loans (non FELP guaranteed)	0	6122	0	6122a	0	6122b	0	6122c	0	6122d	0	6122e
	k.	Fixed Rate Other	0	6123	0	6123a	0	6123b	0	6123c	0	6123d	0	6123e
	l.	Variable Rate Other	0	6124	0	6124a	0	6124b	0	6124c	0	6124d	0	6124e
		SUBTOTAL	0	6125	0	6125a
Commercial Mortgage Backed Securities (CMBS)
6	a.	Fixed Rate CMBS	0	6126	0	6126a	0	6126b	0	6126c	0	6126d	0	6126e
	b.	Variable Rate CMBS	0	6127	0	6127a	0	6127b	0	6127c	0	6127d	0	6127e
		SUBTOTAL	0	6128	0	6128a
7		Mutual Funds	0	6129	0	6129a	0	6129b	0	6129c	0	6129d	0	6129e
Commercial Debt Obligations
8	a.	Commercial Paper	0	6130	0	6130a	0	6130b	0	6130c	0	6130d	0	6130e
	b.	Notes	0	6131	0	6131a	0	6131b	0	6131c	0	6131d	0	6131e
	c.	Bonds	0	6132	0	6132a	0	6132b	0	6132c	0	6132d	0	6132e
	d.	NCUA Guaranteed Notes (NGN Notes)	0	6133	0	6133a	0	6133b	0	6133c	0	6133d	0	6133e
	e.	Other	0	6134	0	6134a	0	6134b	0	6134c	0	6134d	0	6134e
		SUBTOTAL	0	6135	0	6135a
9		Municipal Securities	0	6136	0	6136a	0	6136b	0	6136c	0	6136d	0	6136e
		TOTAL AFS INVESTMENTS	0	5451	0	5451a	Taking into account possibility of OTTI gain in values - these sum could be different so we need a new code for FV
		AFS Portfolio Averages

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Sheet 8: Trading (6)

TRADING INVESTMENTS
Credit Union Name__________________________________			Charter Number______________
As of ______________________________
TRADING INVESTMENTS
			Fair Value	Acct Code	Book Value	Acct Code	Yield	Acct Code	WAL	Acct Code	AWAL	Acct Code	Duration	Acct Code
1		U.S. Government and Government Guaranteed Obligations	0	6200	0	6200a	0	6200b	0	6200c	0	6200d	0	6200e
2		Obligations of U.S. Government Sponsored Enterprises	0	6201	0	6201a	0	6201b	0	6201c	0	6201d	0	6201e
Government and Agency Mortgage Related Issues
3	a.	Fixed Rate CMOs/REMICs	0	6202	0	6202a	0	6202b	0	6202c	0	6202d	0	6202e
	b.	Variable Rate CMOs/REMICs	0	6203	0	6203a	0	6203b	0	6203c	0	6203d	0	6203e
	c.	Mortgage Backed Pass Throughs	0	6204	0	6204a	0	6204b	0	6204c	0	6204d	0	6204e
	d.	Asset Backed Securities	0	6205	0	6205a	0	6205b	0	6205c	0	6205d	0	6205e	Can't think of any Govt ABS securities except SBA ???
	e.	Other	0	6206	0	6206a	0	6206b	0	6206c	0	6206d	0	6206e
		SUBTOTAL	0	6207	0	6207a
Privately Issued Mortgage Related Issues
4	a.	Fixed Rate CMOs/REMICs	0	6208	0	6208a	0	6208b	0	6208c	0	6208d	0	6208e
	b.	Variable Rate CMOs/REMICs	0	6209	0	6209a	0	6209b	0	6209c	0	6209d	0	6209e
	c.	Mortgage Backed Pass Throughs	0	6210	0	6210a	0	6210b	0	6210c	0	6210d	0	6210e
	d.	Other	0	6211	0	6211a	0	6211b	0	6211c	0	6211d	0	6211e
		SUBTOTAL	0	6212	0	6212a
Asset Backed Securities
5	a.	Fixed Rate Credit Cards	0	6213	0	6213a	0	6213b	0	6213c	0	6213d	0	6213e
	b.	Variable Rate Credit Cards	0	6214	0	6214a	0	6214b	0	6214c	0	6214d	0	6214e
	c.	Fixed Rate Autos	0	6215	0	6215a	0	6215b	0	6215c	0	6215d	0	6215e
	d.	Variable Rate Autos	0	6216	0	6216a	0	6216b	0	6216c	0	6216d	0	6216e
	e.	Fixed Rate Home Equity	0	6217	0	6217a	0	6217b	0	6217c	0	6217d	0	6217e
	f.	Variable Rate Home Equity	0	6218	0	6218a	0	6218b	0	6218c	0	6218d	0	6218e
	g.	Fixed Rate Student Loans (FELP guaranteed)	0	6219	0	6219a	0	6219b	0	6219c	0	6219d	0	6219e
	h.	Variable Rate Student Loans (FELP) guaranteed)	0	6220	0	6220a	0	6220b	0	6220c	0	6220d	0	6220e
	i.	Fixed Rate Student Loans (non FELP)	0	6221	0	6221a	0	6221b	0	6221c	0	6221d	0	6221e
	j.	Variable Rate Student Loans (non FELP guaranteed)	0	6222	0	6222a	0	6222b	0	6222c	0	6222d	0	6222e
	k.	Fixed Rate Other	0	6223	0	6223a	0	6223b	0	6223c	0	6223d	0	6223e
	l.	Variable Rate Other	0	6224	0	6224a	0	6224b	0	6224c	0	6224d	0	6224e
		SUBTOTAL	0	6225	0	6225a
Commercial Mortgage Backed Securities (CMBS)
6	a.	Fixed Rate CMBS	0	6226	0	6226a	0	6226b	0	6226c	0	6226d	0	6226e
	b.	Variable Rate CMBS	0	6227	0	6227a	0	6227b	0	6227c	0	6227d	0	6227e
		SUBTOTAL	0	6228	0	6228a
7		Mutual Funds	0	6229	0	6229a	0	6229b	0	6229c	0	6229d	0	6229e
Commercial Debt Obligations
8	a.	Commercial Paper	0	6230	0	6230a	0	6230b	0	6230c	0	6230d	0	6230e
	b.	Notes	0	6231	0	6231a	0	6231b	0	6231c	0	6231d	0	6231e
	c.	Bonds	0	6232	0	6232a	0	6232b	0	6232c	0	6232d	0	6232e
	d.	NCUA Guaranteed Notes (NGN Notes)	0	6233	0	6233a	0	6233b	0	6233c	0	6233d	0	6233e
	e.	Other	0	6234	0	6234a	0	6234b	0	6234c	0	6234d	0	6234e
		SUBTOTAL	0	6235	0	6235a
9		Municipal Securities	0	6236	0	6236a	0	6236b	0	6236c	0	6236d	0	6236e
		TOTAL TRADING INVESTMENTS	0	5452	0	5452a	Taking into account possibility of OTTI gain in values - these sum could be different so we need a new code for FV
		TRADING Portfolio Averages

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Sheet 9: Additional Investment Info (7)

Additional Investment Information
Credit Union Name__________________________________			Charter Number______________
As of ______________________________
Additional Investment Information
						Acct Code
1		Market Value of investments that fail to meet the requirements of Part 704 for your corporate's investment authority. (List both those included in investment action plans and those within the 30-day reporting period).				5440
2		Book Value of the Aggregate of Investments with Unmatched Embedded Options				5459
DERIVATIVE INSTRUMENTS
		Contract Type	Total Notional / Premium	Acct Code	Fair Value	Acct Code	Weighted Average Maturity	Acct Code	Net Credit Exposure	Acct Code
3	a.	Futures		5540A		5541A		5542A
	b.	Swaps		5540B		5541B		5542B		5543B
	c.	FRAs		5540C		5541C		5542C		5543C
	d.	Options		5540D		5541D		5542D		5543D
	e.	Other		5540E		5541E		5542E		5543E
		TOTAL	0	5540	0	5541			0	5543

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Sheet 10: Loans (8)

LOANS
Credit Union Name__________________________________		Charter Number_________
As of ______________________________
Guaranteed Loans to Member Credit Unions		Amount	Acct Code
1	CLF Lines of Credit(NCUSIF Guaranteed)	0	5380
2	Other	0	5382
	SUBTOTAL	0	5383
Credit Union Loans
		Member CU	Acct Code	Non-Members CU	Acct Code	Total	Acct Code
3	Share Secured	0	5384	0	5390	0	6300
4	Loans Secured by Other Collateral	0	5385	0	5391	0	6301
5	Unsecured	0	5386	0	5392	0	6302
6	Loans Derived from Securities Purchased from Members with Agreement to resell	0	5387	0		0	6303
7	Other	0	5388	0	5393	0	6304
	SUBTOTAL	0	5389	0	5394	0	6305
Loan Participations		Corp CU	Acct Code	NPCU	Acct Code	Other	Acct Code	Total	Acct Code
8	Loan Participations Purchased	0	5395	0	6306	0	5396	0	6307
9	Loan Participations Sold (Enter as Negative Amount)	0	5397	0	6308	0	6309	0	6310
All Other Loans
10	Loans to Corporate CUSOs	0	5398
11	Share Secured	0	5399
12	Loans Secured by Other Collateral	0	5400
13	Unsecured	0	5401
14	Other	0	5403
	SUBTOTAL	0	5404
	TOTAL LOANS	0	5405
15	Allowance for Loan and Lease Losses	0	5406	Ensure this cell displays with ( ) around input to indicate it is a contra asset account.
	NET LOANS	0	5407
Loan Background Information		Amount	Acct Code
16	Outstanding Loans to Credit Unions of Corporate Officials	0	5408
17	Approved Lines of Credit to Credit Unions of Corporate Officials	0	5409
18	Outstanding Loans to Leagues and Affiliated Parties	0	5411
19	Approved Lines of Credit to Leagues and Affiliated Parties	0	5412
20	Total Lines to Watch list Institutions and Other Parties	0	5413
DELINQUENT LOANS
		30 to 60		61 to 90		91 +
		Days	Acct Code	Days	Acct Code	Days	Acct Code
21	Guaranteed Loans to Member Credit Unions	0	5414A	0	5415A	0	5416A
22	All Other Loans to Member Credit Unions	0	5414B	0	5415B	0	5416B
23	Loans to Credit Unions that are not Members	0	5414C	0	5415C	0	5416C
24	All Other Loans (including participation loans)	0	5414D	0	5415D	0	5416D
	TOTAL DELINQUENT LOANS	0	5414	0	5415	0	5416
LOANS CHARGED OFF AND RECOVERIES
		Charge-Offs		Recoveries		Net
		This Month(negative)	Acct Code	This Month	Acct Code	Charge-Offs	Acct Code
25	Loans to Member Credit Unions	0	5417A	0	5418A	0	5419A
26	Loans to Credit Unions that are not Members	0	5417B	0	5418B	0	5419B
27	All Other Loans	0	5417C	0	5418C	0	5419C
	TOTAL LOANS CHARGED OFF & RECOVERIES	0	5417	0	5418	0	5419

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Sheet 11: Liquidity Report (9)

SCHEDULE LR: LIQUIDITY REPORT
Credit Union Name__________________________________						Charter Number______________			As of _____________________
1. REMAINING MATURITY SCHEDULE
				ASSETS				LIABILITIES
	Maturity	Cash	Acct Code	Investments	Acct Code	Loans	Acct Code	Shares	Acct Code	Borrowings	Acct Code
1	1- day		5343h		5343A		5342A		5341A		5340A
2	2-30 days		5343i		5343B		5342B		5341B		5340B
3	31-90 days		5343J		5343C		5342C		5341C		5340C
4	91-180 days				5343D		5342D		5341D		5340D
5	181 days < 1 yr.				5343E		5342E		5341E		5340E
6	1-3 years				5343F		5342F		5341F		5340F
7	> 3 years				5343G		5342G		5341G		5340G
	Totals		5343k		5343		5342		5341		5340
2. LIQUIDITY COMMITMENTS
						Contractual Amt	Acct Code	Outstanding Amt	Acct Code	Last Test Date	Acct Code
	a. Inflows:
	Advised / Revocable LOC…………………………						5344A		5344B		5344C
	Committed / Irrevocable LOC……………………..						5345A		5345B		5345C
	Commercial Paper…………………………………						5346A		5346B		5346C
	MTN Program……………………………………….						5347A		5347B		5347C
	Fed Funds Line……………………………………..						5348A		5348B		5348C
	Repurchase Agreements Lines………………….						5349A		5349B		5349C
	Federal Home Loan Bank Lines………………….						5350A		5350B		5350C
	Other Inflows…………………………………………						5351A		5351B		5351C
	TOTALS						5352A		5352B
	b. Outflows:
	Advised / Revocable LOC…………………………..						5353A		5353B		5353C
	Committed / Irrevocable LOC………………………						5354A		5354B		5354C
	Loan Participation Commitments…………………						5355A		5355B		5355C
	Irrevocable Stand-by Letters of Credit…………….						5356A		5356B		5356C
	Forward Commitment to Purchase an Asset or Perform under a Lease Package…………………..						5357A		5357B		5357C
	Other outflows……………………………………….						5358A		5358B		5358C
	TOTALS						5359A		5359B

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Sheet 12: Individual Investment Info (10)

INDIVIDUAL INVESTMENT
Credit Union Name__________________________________						Charter Number_________
As of ______________________________
		New - Only for Corporate Cus - must be able to enter 500 entries
	Need ability to add, edit, and delete
	This information will not be released to the public
6051A		6051B		6051C		6051D		6051E
CUSIP		Current PAR Amount		Origional PAR Amount		Current Price		Book Price

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Sheet 13: Investment Concentration(11)

SCHEDULE ICL : INVESTMENT CONCENTRATION LIMITS

Credit Union Name__________________________________

Charter Number_________

As of ______________________________

INVESTMENTS BY SECTORS

Book Value (BV)

Acct Code

Fair Value (FV)

Acct Code

Diff BV to FV

Acct Code

WAL

Acct Code

AWAL

Acct Code

Duration

Acct Code

1a. Mortgage-Backed Securities (MBS) (not including Commercial MBS)

5460A

5461A

5462A

5463A

5831A

5464A

2a. Commercial MBS

5460B

5461B

5462B

5463B

5831B

5464B

3a. FFELP Student Loan Asset-Backed Securities (ABS)

5460C

5461C

5462C

5463C

5831C

5464C

4a. Private Student Loan ABS

5460D

5461D

5462D

5463D

5831D

5464D

5a. Auto Loan/Lease ABS

5460E

5461E

5462E

5463E

5831E

5464E

6a. Credit Card ABS

5460F

5461F

5462F

5463F

5831F

5464F

7a. Other ABS, Not Listed in Items 3a to 6a

5460G

5461G

5462G

5463G

5831G

5464G

8a. Corporate Debt Obligations

5460H

5461H

5462H

5463H

5831H

5464H

9a. Municipal Securities

5460I

5461I

5462I

5463I

5831I

5464I

10a. Registered Investment Companies

5460J

5461J

5462J

5463J

5831J

5464J

11a. All Other Investments Not Listed in Items 1a through 10a

5460K

5461K

5462K

5463K

5831K

5464K

TOTAL

5460

5461

5462

5463

5831

5464

Note: Investments in other federally insured credit unions, deposits and federal funds investments in other federally insured depository institutions, and investment repurchase agreements are excluded from the concentration limits in numbers 1a - 11a, above.

Note: Include the underlying assets in each registered investment company in the relevant sectors described in numbers 1a - 9a when calculating the sector concentration limits.

Corporate Concentration

Regulatory Minimum

CALCULATIONS

Capital

Acct Code

Capital Based

Acct Code

Asset Based

Acct Code

% Capital

Acct Code

% Assets

Acct Code

1b. Mortgage-Backed Securities (MBS) (not including Commercial MBS)

5500Q

5466A

5467A

1000%

5468A

50%

5469A

2b. Commercial MBS

5500Q

5466B

5467B

300%

5468B

15%

5469B

3b. FFELP Student Loan Asset-Backed Securities (ABS)

5500Q

5466C

5467C

1000%

5468C

50%

5469C

4b. Private Student Loan ABS

5500Q

5466D

5467D

500%

5468D

25%

5469D

5b. Auto Loan/Lease ABS

5500Q

5466E

5467E

500%

5468E

25%

5469E

6b. Credit Card ABS

5500Q

5466F

5467F

500%

5468F

25%

5469F

7b. Other ABS, Not Listed in Items 3 to 6

5500Q

5466G

5467G

500%

5468G

25%

5469G

8b. Corporate Debt Obligations

5500Q

5466H

5467H

1000%

5468H

50%

5469H

9b. Municipal Securities

5500Q

5466I

5467I

1000%

5468I

50%

5469I

10b. Registered Investment Companies

5500Q

5466J

5467J

1000%

5468J

50%

5469J

11b. All Other Investments Not Listed in Items 1b through 10b

5500Q

5466K

5467K

100%

5468K

5%

5469K

Weighted Avg Life

Acct Code

Amount

Acct Code

3. Effective WAL of Assets

5360

7. Reverse Repo/Repo Transactions Qualifying for Netting

5365

4. Effective WAL of Investments

5361

8. Limited Liquidity Securities

5366

5. Effective WAL of Liabilities

5362

9. Total Secured Borrowing

5367

6. Effective WAL of Loans

5363

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Sheet 14: Counterparty Concentration(12)

SCHEDULE A-3C : INVESTMENT ISSUER CONCENTRATION LIMITS

Credit Union Name__________________________________

Charter Number_________

As of ______________________________

Obligators and Counterparties

Acct Code

Investments Exempt Under 704.6(b)

Acct Code

Investments Subject to 704.6 (c)

Acct Code

Total Investments Listed to $5 Million

Acct Code

Total Investments Limited to 25% of Capital

Acct Code

Capital Limitation at 25%

Acct Code

Total Investments Limited to 50% of Capital

Acct Code

Capital Limitation at 50%

Acct Code

Total Investments Limited to 100% of Capital

Acct Code

Capital Limitation at 100%

Acct Code

Total Investments Limited to 200% of Capital

Acct Code

Capital Limitation at 200%

Acct Code

1 {text added by corporate}

5801A

5802A

5803A

5804A

5805A

5806A

5807A

5808A

5809A

5810A

5811A

5812A

2{text added by corporate}

5801B

5802B

5803B

5804B

5805B

5806B

5807B

5808B

5809B

5810B

5811B

5812B

3{text added by corporate}

5801C

5802C

5803C

5804C

5805C

5806C

5807C

5808C

5809C

5810C

5811C

5812C

4 {text added by corporate}

5801D

5802D

5803D

5804D

5805D

5806D

5807D

5808D

5809D

5810D

5811D

5812D

5 {text added by corporate}

5801E

5802E

5803E

5804E

5805E

5806E

5807E

5808E

5809E

5810E

5811E

5812E

6 {text added by corporate}

5801F

5802F

5803F

5804F

5805F

5806F

5807F

5808F

5809F

5810F

5811F

5812F

7 {text added by corporate}

5801G

5802G

5803G

5804G

5805G

5806G

5807G

5808G

5809G

5810G

5811G

5812G

8 {text added by corporate}

5801H

5802H

5803H

5804H

5805H

5806H

5807H

5808H

5809H

5810H

5811H

5812H

9 {text added by corporate}

5801I

5802I

5803I

5804I

5805I

5806I

5807I

5808I

5809I

5810I

5811I

5812I

10 {text added by corporate}

5801J

5802J

5803J

5804J

5805J

5806J

5807J

5808J

5809J

5810J

5811J

5812J

11 {text added by corporate}

5801K

5802K

5803K

5804K

5805K

5806K

5807K

5808K

5809K

5810K

5811K

5812K

12 {text added by corporate}

5801L

5802L

5803L

5804L

5805L

5806L

5807L

5808L

5809L

5810L

5811L

5812L

13 {text added by corporate}

5801M

5802M

5803M

5804M

5805M

5806M

5807M

5808M

5809M

5810M

5811M

5812M

14 {text added by corporate}

5801N

5802N

5803N

5804N

5805N

5806N

5807N

5808N

5809N

5810N

5811N

5812N

15 {text added by corporate}

5801P

5802P

5803P

5804P

5805P

5806P

5807P

5808P

5809P

5810P

5811P

5812P

TOTALS

5802

5803

5804

5805

5807

5809

5811

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Sheet 15: Capital, NEV and WAL (13)

Capital and NEV Measures
Credit Union Name__________________________________				Charter Number_________
As of ______________________________
NEV and CAPITAL
			NEV		Acct Code
1	a.		Date of Most Recent NEV Simulation	12/31/1899	5507
	b.		Base Case NEV ($)	0	5508
	c.		NEV Ratio	0.00%	5509
	d.		Percentage NEV Change - Plus (+) 300bp	0.00%	5510
	e.		Percentage NEV Change - Minus (-) 300bp	0.00%	5511
2			WAL and other regulatory data	Weighted Avg Life	Acct Code
	a.		Effective WAL of Assets		5360
	b.		Effective WAL of Investments		5361
	c.		Effective WAL of Liabilities		5362
	d.		Effective WAL of Loans		5363
				Amount	Acct Code
	e.		Reverse Repo/Repo Transactions Qualifying for Netting		5365
	f.		Limited Liquidity Securities		5366
	g		Total Secured Borrowing		5367
			Capital
				Dollars	Acct Code
3			Retained Earnings for Regulatory Capital Purposes	0	5500N
	a.		Corporate Reserves	0	5500B
	b.		Undivided Earnings	0	5500H
	c.		Other Reserves	0	5500C
	d.		Retained Earnings Acquired in Merger	0	5520
	e.		Accumulated Net Income/Loss (not closed to retained earnings)	0	5500I
				Dollars	Acct Code
4			Core Capital	0	5502
	a.		Retained Earning (from above)	0	5500N
	b.		Perpetual Contributed Capital (PCC)	0	5500J
	c.		The retained earnings of an acquired credit union or of an integrated set of activities and assets calculated at the point of acquisition	0	5520
	d.		Enter the dollar amount of minority interests in the equity accounts of CUSOs that are fully consolidated. Do not include minority interests in consolidated asset backed commercial paper (ABCP) programs of your corporate if you exclude the consolidated assets of such program from risk-weighted assets pursuant to Appendix C of Part 704.	0	5830
				Dollars	Acct Code
5			Adjusted Core Capital (used to calculate the leverge ratio which is adjusted core capital/MDANA)	0	6400
	a.		Core Capital (from above)	0	5502
	b.		Enter the dollar amount of the corporate's intangible assets that exceed one half percent of its moving daily average net assets	0	5562
	c.		Enter the dollar amount of the corporate's investments, both equity and debt, in unconsolidated CUSOs	0	5563
	d.		Enter the dollar amount of all perpetual contributed capital contributed to another corporate credit union, and all nonperpetual capital accounts maintained at another corporate credit union.	0	5564
				Dollars	Acct Code
6			Total Capital	0	6405
	a.		Adjusted Core Capital	0	6401
	b.		Supplemental Capital (calculated below)	0	6402
		b1	Nonperpetual Capital Accounts	0	5500K
		b2	Allowance for loan and lease losses under GAAP to a maximum of 1.25% of risk weighted assets.	0	6403
		b3	45% of unrealized gains on available for sale "equity securities" (as defined by Part 704.1) with readily determinable fair values.	0	6404
	c.		Less the corporate credit unions equity investments not otherwise deducted when calculating adjusted core capital.	0	5565
7			Summary of Calculated Regulatory Capital Ratios		Acct Code
	a.		Retained Earnings Ratio (RE)	0.00%	5501
	b.		Core Capital Ratio	0.00%	5502
	c.		Capital Ratio	0.00%	5503
	d.		Leverage Ratio	0.00%	5506A
	e.		Tier One Risk Based Capital Ratio	0.00%	5505
	f.		Total Risk Based Capital Ratio	0.00%	5506
			Additional Merger Related Information		Acct Code
8			Adjusted Retained Earnings acquired through Business Combinations
	a.		Prior Month-End Adjusted Retained Earnings acquired through Business Combinations	0	5520A
	b.		Adjustments made to Retained Earnings acquired through Business Combinations during current month	0	5520B
	c.		Current Month's Total Adjusted Retained Earnings acquired through Business Combinations	0	5520
DANA and EBA Information					Acct Code
9		Daily Average Net Assets (DANA)
	a.	Current reporting period DANA		0	5544A
	b.	Twelve month moving DANA		0	5544B
	c.	Moving monthly average net risk-weighted assets (MMANRA)		0	5544C
10		Average daily balance transfers to the FRB under the EBA program		0	5841

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Sheet 16: Risk Weighting (14)

RISK WEIGHTING

Credit Union Name__________________________________

Charter Number_________

As of ______________________________

Balance Sheet Asset Categories

Totals from Schedule SFC

Acct Code

0%

Acct Code

20%

Acct Code

50%

Acct Code

100%

Acct Code

200%

Acct Code

1 Cash and Balances Due

5378

5814A

5815A

5816A

5817A

5818A

2 Loans - Net

5407

5814B

5815B

5816B

5817B

5818B

3 Total Securities Held to Maturity

5450A

5814C

5815C

5816C

5817C

5818C

4 Total Securities Available for Sale

5451

5814D

5815D

5816D

5817D

5818D

5 Total Securities in Trading Portfolio

5452

5814E

5815E

5816E

5817E

5818E

6 Total Non-FASB 115 Investments

5700

5814F

5815F

5816F

5817F

5818F

7 Derivative Contracts

5436

5814G

5815G

5816G

5817G

5818G

8 Fixed Assets - Net

5472

5814H

5815H

5816H

5817H

5818H

9 Accrued Income and Other Assets

5478

5814I

5815I

5816I

5817I

5818I

10 Total Balance Sheet Items (1 - 9)

5813

5814

5815

5816

5817

5818

Allocation of Risk Weight Categories

Off Balance Sheet Categories

Face Value or Notional Amt (A)

Acct Code

Credit Conversion Factor (B)

Acct Code

Credit Equivalent Amount (C )

Acct Code

0% (D)

Acct Code

20% (E )

Acct Code

50% (F)

Acct Code

100% (G)

Acct Code

200% (H)

Acct Code

11 Off-balance sheet derivative contracts

5819A

5820A

5821A

5822A

5823A

5824A

5825A

5826A

12 Advised/Revocable Lines of Credit (LOC)

5819B

5820B

5821B

5822B

5823B

5824B

5825B

5826B

13 Committed/Irrevocable LOC

5819C

5820C

5821C

5822C

5823C

5824C

5825C

5826C

14 Loan Participation Commitments

5819D

5820D

5821D

5822D

5823D

5824D

5825D

5826D

15 Forward Commitments

5819E

5820E

5821E

5822E

5823E

5824E

5825E

5826E

16 Irrevocable Standby Letters of Credit

5819F

5820F

5821F

5822F

5823F

5824F

5825F

5826F

17 Indemnification of Members/Securities Lent

5819G

5820G

5821G

5822G

5823G

5824G

5825G

5826G

18 Other Off-balance sheet items

5819H

5820H

5821H

5822H

5823H

5824H

5825H

5826H

19 Total Off-balance sheet items (11 - 18)

5819

5820

5821

5822

5823

5824

5825

5826

20 Total Balance Sheet and Off-Balance Sheet items by risk category (10 - 18)

5822J

5823J

5824J

5825J

5826J

21 Risk Weight factor

0%

5822K

20%

5823K

50%

5824K

100%

5825K

200%

5826K

22 Risk-weight assets by risk-weight category (item 20*21)

5822L

5823L

5824L

5825L

5826L

23 Total risk-weights Assets (sum 21C, D, E, & F)

5829

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Sheet 17: CUSO (15)

CUSO Information
Credit Union Name__________________________________				Charter Number_______________________
As of ______________________________
Credit Union Service Organizations
							Acct Code
1		For Call Reports containing consolidated CUSO information, list the net income attributed to consolidated CUSO activity?				0	6500
2		For Call Reports containing consolidated CUSO information, list the net assets attributed to consolidated CUSO activity?				0	6501
3		Dollar amount of loans to corporate CUSOs (If the corporate prepares consolidated financial statement)?				0	5560
						Book Value	Acct Code	Fair Value	Acct Code
4		Investments in CUSOs - Minority Interest (cost method)				0	6502	0	6503
5		Investments in CUSOs - Wholly Owned or Influential Interest (Equity Method)				0	6504	0	6505

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Sheet 18: PSI PAYMT (16)

SCHEDULE PSI : PAYMENT SYSTEMS INFORMATION
		CURRENT MONTH	(insert or drop down month)
	ACH (Debit)	Number of Debit Transactions	$ Amount of Debit Transactions		Number of Debit Transactions	$ Amount of Debit Transactions
1	Originations	0	0		6604	6601	6601
2	Receipt	0	0		6605	6602
3	Returns	0	0		6606	6603
	ACH (Credit)	Number of Credit Transactions	$ Amount of Credit Transactions		Number of Credit Transactions	$ Amount of Credit Transactions
4	Originations	0	0		6610	6607
5	Receipt	0	0		6611	6608
6	Returns	0	0		6612	6609
	ACH (Totals)	Total Number of Transactions	Total $ Amount of Transactions		Total Number of Transactions	Total $ Amount of Transactions
7	Originations	(calculate)	(calculate)		6617	6513
8	Receipt	(calculate)	(calculate)		6618	6514
9	Returns	(calculate)	(calculate)		6619	6515
10	Settlement Only				6620	6516
11	No. of cus subscribed to Origination				6621
12	No. of cus subscribed to Receipt				6622
13	No. of cus subscribed to Settlement only				6623
	ACH - IAT	Number of Transactions	$ Amount of Transactions		Number of Transactions	$ Amount of Transactions
14	Outgoing				6624	6626
15	Incoming				6625	6627
	Funds Transfer	Number of Transactions	$ Amount of Transactions		Number of Transactions	$ Amount of Transactions
1	Incoming Wires - Domestic	0	0		6628	6633
2	Outgoing Wires - Domestic	0	0		6629	6634
3	Incoming Wires - International	0	0		6630	6635
4	Outgoing Wires - International	0	0		6631	6636
5	Settlement Only	0	0		6632	6637
	Item Processing (Paper)	Number of Transactions	$ Amount of Transactions		Number of Transactions	$ Amount of Transactions
1	Inclearings	0	0		6638	6641
2	Return items - Inclearings	0	0		6639	6642
3	Deposit Services	0	0		6640	6643
	Item Processing (Image Capture)	Number of Transactions	$ Amount of Transactions		Number of Transactions	$ Amount of Transactions
1	Inclearings	0	0		6644	6647
2	Return items - Inclearings	0	0		6645	6648
3	Deposit Services	0	0		6646	6649
		Count	Total $ Amount		Count	Total $ Amount
4	Settlement - Credit / Deposit				6650	6651
	No. of credit unions subscribed				6652
5	Settlement - Debit / Withdrawal				6653	6654
	No. of credit unions subscribed				6655
	Card Programs	Number of Transactions	$ Amount of Transactions		Number of Transactions	$ Amount of Transactions
1	ATM Card Program				6656	6657
	Description / No. of Credit Unions	(enter description)	(enter no. of cus)		6658	6659
2	Debit Card Program				6660	6661
	Description / No. of Credit Unions	(enter description)	(enter no. of cus)		6662	6663
3	Other Card Program				6664	6665
	Description / No. of Credit Unions	(enter description)	(enter no. of cus)		6666	6667
	Description / No. of Credit Unions	(enter description)	(enter no. of cus)
4	Driving ATM Terminals				6668	6669
	Suspicious Activity Report (SAR) Filings	Current Month	Year to Date		Current Month	Year to Date
1	Structuring				6670	6671
2	Terrorist Financing				6672	6673
3	Fraud				6674	6675
4	Money Laundering				6676	6677
5	Other Suspicious Activity				6678	6679
	CHANGES MADE:
a.	For trending purposes: Isolate current month, prior month, percent change in dollar amount of transactions, current year-to-date, and prior year.
b.	Include drop down or field to enter current month and year.
c.	Add a % Change column- system generated (MAY BE MORE VALUABLE TO SHOW %CHANGE BETWEEN AN ANNUALIZED YTD and PRIOR YEAR?)
	ACH
a.	Change ACH "Received" to ACH "Receipt" to match corporate terminology
b.	Isolate credit and debit transactions
c.	System calculate totals for debits and credits
d.	Track ACH IAT due to high risk
	Funds Transfer
a.	Remove "Third Party" from Funds Transfer descriptions
b.	Isolate Domestic Incoming and Outgoing Wires
c.	Isolate International Incoming and Outgoing Wires
d.	Isolate Settlement Only services
	Item Processing
a.	Change "Electronic" to "Image Capture"
b.	Change "Check Processing" to "Item Processing" to match corporate terminology
c.	Isolate Inclearings, Return items - Inclearings, Deposit Services
d.	Isolate Settlement Credits, Debits and No. of credit unions utilizing each
	Added Card Section
	Added Suspicious Activity Report (SAR) Filings Section