Data Dictionary
You Searched For: CUCP
| MDRM Item | Start Date | End Date | Item Name | Confidential? | Reporting Forms |
|---|---|---|---|---|---|
| CUCP0066 | 1997-01-31 | 9999-12-31 | CASH AND CASH EQUIVALENTS | No | NCUA 5310 |
| CUCP0165 | 1997-01-31 | 9999-12-31 | OTHER LIABILITIES | No | NCUA 5310 |
| CUCP0176 | 1997-01-31 | 9999-12-31 | FIXED ASSETS (NET) | No | NCUA 5310 |
| CUCP0400 | 1997-01-31 | 9999-12-31 | U.S. TREASURY SECURITIES - BOOK VALUE (EXCLUDING TRADING ACCOUNTS) | No | NCUA 5310 |
| CUCP0495 | 2010-01-31 | 9999-12-31 | ALL PERSONNEL COMPENSATION AND EXPENSE | No | NCUA 5310 |
| CUCP0522 | 1997-01-31 | 9999-12-31 | ALL OTHER OPERATING EXPENSES | No | NCUA 5310 |
| CUCP0600 | 1997-01-31 | 9999-12-31 | U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS - BOOK VALUE (EXCLUDING TRADING ACCOUNTS) | No | NCUA 5310 |
| CUCP0811 | 2006-01-31 | 9999-12-31 | PARTICIPATIONS SOLD - BALANCE AT CLOSE OF PERIOD - AMOUNT | No | NCUA 5310 |
| CUCP1110 | 1997-01-31 | 9999-12-31 | ALL OTHER INVESTMENTS IN CORPORATE CREDIT UNIONS | No | NCUA 5310 |
| CUCP1116 | 1997-01-31 | 9999-12-31 | SHARES, DEPOSITS AND CERTIFICATES IN OTHER CREDIT UNIONS TOTAL AMOUNT | No | NCUA 5310 |
| CUCP1243 | 1997-01-31 | 9999-12-31 | UNDIVIDED EARNINGS TO DATE | No | NCUA 5310 |
| CUCP1263 | 1997-01-31 | 9999-12-31 | TOTAL LOANS & LEASES - AMOUNT | No | NCUA 5310 |
| CUCP2125 | 1997-01-31 | 9999-12-31 | TOTAL LOANS AND LEASES, NET | No | NCUA 5310 |
| CUCP2143 | 2009-01-31 | 9999-12-31 | INTANGIBLE ASSETS | No | NCUA 5310 |
| CUCP2160 | 1997-01-31 | 9999-12-31 | OTHER ASSETS | No | NCUA 5310 |
| CUCP2170 | 1997-01-31 | 9999-12-31 | TOTAL ASSETS | No | NCUA 5310 |
| CUCP2809 | 1997-01-31 | 9999-12-31 | SPECIAL DEPOSITS HELD AT RESERVE BANKS | No | NCUA 5310 |
| CUCP2950 | 1997-01-31 | 9999-12-31 | TOTAL LIABILITIES | No | NCUA 5310 |
| CUCP3066 | 1997-01-31 | 9999-12-31 | ACCOUNTS PAYABLE | No | NCUA 5310 |
| CUCP3123 | 1997-01-31 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES | No | NCUA 5310 |
| CUCP3139 | 1997-01-31 | 9999-12-31 | AMOUNT OF TOTAL SHARES AND TOTAL DEPOSITS | No | NCUA 5310 |
| CUCP3210 | 1997-01-31 | 9999-12-31 | TOTAL EQUITY CAPITAL | No | NCUA 5310 |
| CUCP3250 | 1997-01-31 | 9999-12-31 | RETAINED EARNINGS: ENDING BALANCE | No | NCUA 5310 |
| CUCP3260 | 1997-01-31 | 9999-12-31 | RESERVES FOR CONTINGENCIES AND OTHER CAPITAL RESERVES | No | NCUA 5310 |
| CUCP3300 | 1997-01-31 | 9999-12-31 | TOTAL LIABILITIES, LIMITED-LIFE PREFERRED STOCK, AND EQUITY CAPITAL | No | NCUA 5310 |
| CUCP4010 | 1997-01-31 | 9999-12-31 | INTEREST AND FEE INCOME ON LOANS, TOTAL | No | NCUA 5310 |
| CUCP4074 | 1997-01-31 | 9999-12-31 | NET INTEREST INCOME | No | NCUA 5310 |
| CUCP4079 | 2000-01-31 | 9999-12-31 | TOTAL NONINTEREST INCOME | No | NCUA 5310 |
| CUCP4083 | 1997-01-31 | 1999-12-31 | INVESTMENTS - NET | No | NCUA 5310 |
| CUCP4084 | 1997-01-31 | 9999-12-31 | UNCOLLECTED DEPOSITS | No | NCUA 5310 |
| CUCP4087 | 1998-01-31 | 9999-12-31 | ENTITY'S WORLD WIDE WEB ADDRESS | No | NCUA 5310 |
| CUCP4088 | 1998-01-31 | 9999-12-31 | THE ENTITY'S WORLD WIDE WEB SITE IS INTERACTIVE? | No | NCUA 5310 |
| CUCP4107 | 2001-01-31 | 9999-12-31 | TOTAL INTEREST INCOME | No | NCUA 5310 |
| CUCP4114 | 1997-01-31 | 9999-12-31 | CORPORATE RESERVES | No | NCUA 5310 |
| CUCP4118 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSE | No | NCUA 5310 |
| CUCP4184 | 1997-01-31 | 9999-12-31 | TOTAL COST OF FUNDS | No | NCUA 5310 |
| CUCP4192 | 1997-01-31 | 9999-12-31 | INTEREST ON BORROWINGS | No | NCUA 5310 |
| CUCP4206 | 1997-01-31 | 9999-12-31 | EMPLOYEE BENEFITS | No | NCUA 5310 |
| CUCP4207 | 1997-01-31 | 9999-12-31 | TRAVEL AND CONFERENCE EXPENSE | No | NCUA 5310 |
| CUCP4211 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES FEES - PROFESSIONAL AND OUTSIDE SERVICES | No | NCUA 5310 |
| CUCP4230 | 1998-01-31 | 9999-12-31 | PROVISION FOR LOAN AND LEASE LOSSES | No | NCUA 5310 |
| CUCP4236 | 1998-01-31 | 9999-12-31 | NON-MEMBERS PAID-IN CAPITAL | No | NCUA 5310 |
| CUCP4237 | 1997-01-31 | 9999-12-31 | GAIN/LOSS ON TRADING PORTFOLIOS | No | NCUA 5310 |
| CUCP4271 | 1998-01-31 | 9999-12-31 | GAIN (LOSS) ON DISPOSITION OF ASSETS | No | NCUA 5310 |
| CUCP4300 | 2006-01-31 | 9999-12-31 | INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS | No | NCUA 5310 |
| CUCP4331 | 1997-01-31 | 9999-12-31 | NON-OPERATING INCOME/EXPENSE | No | NCUA 5310 |
| CUCP4332 | 1997-01-31 | 2002-12-31 | NET TRANSFER TO UNDIVIDED EARNINGS | No | NCUA 5310 |
| CUCP4333 | 1997-01-31 | 9999-12-31 | LOAN INTEREST INCOME EARNED ON REPURCHASE TRANSACTIONS | No | NCUA 5310 |
| CUCP4334 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME EARNED ON SECURITIES PURCHASED UNDER AGREEMENT TO RESELL | No | NCUA 5310 |
| CUCP4335 | 1997-01-31 | 9999-12-31 | DIVIDENDS PAID TO MEMBERS ON REPURCHASE CERTIFICATES | No | NCUA 5310 |
| CUCP4336 | 2001-01-31 | 9999-12-31 | ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES | No | NCUA 5310 |
| CUCP4337 | 1997-01-31 | 9999-12-31 | INTEREST PAID TO OTHERS ON REPURCHASE TRANSACTIONS | No | NCUA 5310 |
| CUCP4338 | 1997-01-31 | 9999-12-31 | NET REPURCHASE EARNINGS | No | NCUA 5310 |
| CUCP4340 | 1997-01-31 | 9999-12-31 | NET INCOME (LOSS) | No | NCUA 5310 |
| CUCP4400 | 2009-01-31 | 9999-12-31 | ADDITIONS TO SURPLUS, UNDIVIDED PROFITS, AND RESERVES INCIDENT TO MERGERS, ETC. | No | NCUA 5310 |
| CUCP4419 | 1997-01-31 | 9999-12-31 | MISCELLANEOUS OPERATING INCOME | No | NCUA 5310 |
| CUCP4471 | 1997-01-31 | 9999-12-31 | DIVIDENDS ON SHARES AND CERTIFICATES | No | NCUA 5310 |
| CUCP4472 | 1997-01-31 | 9999-12-31 | DIVIDENDS PAID TO MEMBERS ON REPURCHASE CERTIFICATES | No | NCUA 5310 |
| CUCP4473 | 1997-01-31 | 9999-12-31 | INTEREST ON BORROWINGS - MONTHLY | No | NCUA 5310 |
| CUCP4474 | 1998-01-31 | 2002-12-31 | INTEREST PAID ON PAID-IN CAPITAL | No | NCUA 5310 |
| CUCP4475 | 1997-01-31 | 9999-12-31 | CASH DIVIDEND DECLARED - EQUITY CAPITAL | No | NCUA 5310 |
| CUCP4484 | 2001-01-31 | 9999-12-31 | MINORITY INTEREST | No | NCUA 5310 |
| CUCP4523 | 1997-01-31 | 9999-12-31 | INCOME FROM INVESTMENTS | No | NCUA 5310 |
| CUCP4527 | 1997-01-31 | 2011-09-30 | GAIN (LOSS) ON INVESTMENTS | No | NCUA 5310 |
| CUCP4541 | 2006-01-31 | 9999-12-31 | TICKER CODE | No | NCUA 5310 |
| CUCP4577 | 1997-01-31 | 9999-12-31 | TOTAL INVESTMENTS (LESS DERIVATIVES CONTRACTS) | No | NCUA 5310 |
| CUCP4583 | 1997-01-31 | 9999-12-31 | FEE INCOME | No | NCUA 5310 |
| CUCP4584 | 1997-01-31 | 9999-12-31 | TOTAL BORROWINGS | No | NCUA 5310 |
| CUCP4679 | 1997-01-31 | 9999-12-31 | NET INCOME | No | NCUA 5310 |
| CUCP4687 | 1997-01-31 | 1997-12-31 | OVER/UNDER RESERVING | No | NCUA 5310 |
| CUCP4688 | 1997-01-31 | 1997-12-31 | TOTAL RISK WEIGHTED ASSETS | No | NCUA 5310 |
| CUCP4689 | 1997-01-31 | 1997-12-31 | TERM SUBORDINATED DEBT | No | NCUA 5310 |
| CUCP4764 | 1997-01-31 | 1997-12-31 | TOTAL SECONDARY CAPITAL | No | NCUA 5310 |
| CUCP4767 | 1997-01-31 | 1997-12-31 | TOTAL RISK-BASED CAPITAL | No | NCUA 5310 |
| CUCP4787 | 1997-01-31 | 9999-12-31 | OTHER CASH | No | NCUA 5310 |
| CUCP4808 | 1997-01-31 | 9999-12-31 | TOTAL CASH | No | NCUA 5310 |
| CUCP4929 | 1997-01-31 | 9999-12-31 | DATE OF LAST AUDIT | No | NCUA 5310 |
| CUCP5024 | 1997-01-31 | 9999-12-31 | SALARIES AND WAGES OF EMPLOYEES | No | NCUA 5310 |
| CUCP5048 | 1997-01-31 | 9999-12-31 | RECURRING DEPRECIATION ON BANK PREMISES AND LEASEHOLD IMPROVEMENTS | No | NCUA 5310 |
| CUCP5071 | 1997-01-31 | 9999-12-31 | UNCOLLECTED FUNDS FROM BANKS | No | NCUA 5310 |
| CUCP5159 | 1997-01-31 | 9999-12-31 | UNCOLLECTED FUNDS FROM FEDERAL RESERVE BANKS | No | NCUA 5310 |
| CUCP5300 | 1997-01-31 | 1997-12-31 | TOTAL INVESTMENT GAINS AND LOSSES | No | NCUA 5310 |
| CUCP5493 | 1997-01-31 | 9999-12-31 | DELINQUENT LOANS: ALL OTHER LOANS TO MEMBER CREDIT UNIONS - 30 TO 60 DAYS | No | NCUA 5310 |
| CUCP5521 | 1997-01-31 | 9999-12-31 | TOTAL DELINQUENT LOANS - 30 TO 60 DAYS | No | NCUA 5310 |
| CUCP5762 | 1997-01-31 | 9999-12-31 | TOTAL DELINQUENT LOANS 61 TO 90 DAYS | No | NCUA 5310 |
| CUCP5778 | 1997-01-31 | 9999-12-31 | DELINQUENT LOANS: GUARANTEED LOANS TO MEMBER CREDIT UNIONS 91 + DAYS | No | NCUA 5310 |
| CUCP5987 | 1997-01-31 | 9999-12-31 | DELINQUENT LOANS: ALL OTHER LOANS TO MEMBER CREDIT UNIONS 91 + DAYS | No | NCUA 5310 |
| CUCP5988 | 1997-01-31 | 9999-12-31 | DELINQUENT LOANS: LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS 91 + DAYS | No | NCUA 5310 |
| CUCP5989 | 1997-01-31 | 9999-12-31 | DELINQUENT LOANS: ALL OTHER LOANS 91 + DAYS | No | NCUA 5310 |
| CUCP6037 | 1997-01-31 | 9999-12-31 | TOTAL LOANS CHARGED OFF AND RECOVERIES: RECOVERIES THIS MONTH | No | NCUA 5310 |
| CUCP6047 | 1997-01-31 | 9999-12-31 | NUMBER OF FULL-TIME CREDIT UNION EMPLOYEES | No | NCUA 5310 |
| CUCP6048 | 1997-01-31 | 9999-12-31 | NUMBER OF PART-TIME CREDIT UNION EMPLOYEES | No | NCUA 5310 |
| CUCP6061 | 1997-01-31 | 9999-12-31 | LOANS CHARGED OFF AND RECOVERIES: TOTAL LOANS CHARGED OFF & RECOVERIES NET CHARGE-OFFS | No | NCUA 5310 |
| CUCP6062 | 1997-01-31 | 9999-12-31 | ALL OTHER LOANS TO MEMBER CREDIT UNIONS - LOANS SECURED BY OTHER COLLATERAL | No | NCUA 5310 |
| CUCP6063 | 1997-01-31 | 9999-12-31 | OTHER ITEMS DUE | No | NCUA 5310 |
| CUCP6064 | 1997-01-31 | 9999-12-31 | INVESTMENTS: CENTRAL LIQUIDITY STOCK(DIRECT) | No | NCUA 5310 |
| CUCP6065 | 1997-01-31 | 9999-12-31 | U.S. CENTRAL OBLIGATIONS - DAILY SHARES | No | NCUA 5310 |
| CUCP6066 | 1997-01-31 | 9999-12-31 | U.S. CENTRAL OBLIGATIONS - TIME CERTIFICATES | No | NCUA 5310 |
| CUCP6067 | 1997-01-31 | 9999-12-31 | U.S. CENTRAL OBLIGATIONS INVESTMENTS - RESULTING FROM REPURCHASE TRANSACTIONS | No | NCUA 5310 |
| CUCP6068 | 1997-01-31 | 9999-12-31 | U.S. CENTRAL OBLIGATIONS - AMORTIZING CERTFICATES | No | NCUA 5310 |
| CUCP6069 | 1997-01-31 | 2005-12-31 | U.S. CENTRAL OBLIGATIONS - SMART FLOATERS | No | NCUA 5310 |
| CUCP6091 | 1997-01-31 | 9999-12-31 | NUMBER OF CURRENT MEMBERS | No | NCUA 5310 |
| CUCP6092 | 1997-01-31 | 9999-12-31 | NUMBER OF POTENTIAL MEMBERS (INCLUDE CURRENT MEMBERS) | No | NCUA 5310 |
| CUCP6304 | 1997-01-31 | 9999-12-31 | U.S. CENTRAL OBLIGATIONS - FRAPS | No | NCUA 5310 |
| CUCP6305 | 1997-01-31 | 2010-12-31 | U.S. CENTRAL OBLIGATIONS - MEMBERSHIP CAPITAL SHARES | No | NCUA 5310 |
| CUCP6309 | 1997-01-31 | 2005-12-31 | U.S. CENTRAL OBLIGATIONS - CLF SHARE DEPOSIT | No | NCUA 5310 |
| CUCP6372 | 1997-01-31 | 9999-12-31 | U.S. CENTRAL OBLIGATIONS - OTHER | No | NCUA 5310 |
| CUCP6374 | 1997-01-31 | 9999-12-31 | TOTAL BALANCES DUE | No | NCUA 5310 |
| CUCP6436 | 1997-01-31 | 9999-12-31 | ACCRUED DIVIDENDS PAYABLE ON SHARES | No | NCUA 5310 |
| CUCP6609 | 1997-01-31 | 9999-12-31 | CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS | No | NCUA 5310 |
| CUCP6801 | 1997-01-31 | 9999-12-31 | U.S. BANKS - CERTIFICATES OF DEPOSITS | No | NCUA 5310 |
| CUCP6802 | 1997-01-31 | 9999-12-31 | U.S. BANKS - DEPOSIT NOTES | No | NCUA 5310 |
| CUCP6803 | 1997-01-31 | 9999-12-31 | U.S. BANKS - COMPENSATING BALANCES | No | NCUA 5310 |
| CUCP6804 | 1997-01-31 | 9999-12-31 | U.S. BANKS - OTHER | No | NCUA 5310 |
| CUCP6924 | 1997-01-31 | 9999-12-31 | FOREIGN BANKS - FED FUNDS SOLD | No | NCUA 5310 |
| CUCP6926 | 1997-01-31 | 9999-12-31 | FOREIGN BANKS - CERTIFICATES OF DEPOSIT | No | NCUA 5310 |
| CUCP7203 | 1998-01-31 | 9999-12-31 | CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES RUDE RATIO | No | NCUA 5310 |
| CUCP7204 | 2011-10-31 | 9999-12-31 | TIER 1 LEVERAGE CAPITAL RATIO | No | NCUA 5310 |
| CUCP7205 | 2011-10-31 | 9999-12-31 | TOTAL RISK-BASED CAPITAL RATIO | No | NCUA 5310 |
| CUCP7206 | 2011-10-31 | 9999-12-31 | TIER 1 RISK-BASED CAPITAL RATIO | No | NCUA 5310 |
| CUCP7214 | 1998-01-31 | 2002-12-31 | CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES RESERVE RATIO | No | NCUA 5310 |
| CUCP7215 | 1998-01-31 | 9999-12-31 | CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES OF CAPITAL RATIO | No | NCUA 5310 |
| CUCP7216 | 1998-01-31 | 9999-12-31 | CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES NEV RATIO | No | NCUA 5310 |
| CUCP7217 | 1998-01-31 | 9999-12-31 | CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES PERCENTAGE NEV CHANGE - PLUS(+)300BP | No | NCUA 5310 |
| CUCP7218 | 1998-01-31 | 9999-12-31 | CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES PERCENTAGE NEV CHANGE - MINUS (-)300BP | No | NCUA 5310 |
| CUCP7219 | 1998-01-31 | 2002-12-31 | REQUIRED RESERVE TRANSFER PERCENTAGE | No | NCUA 5310 |
| CUCP7220 | 1997-01-31 | 1997-12-31 | PRIMARY CAPITAL TO RISK WEIGHTED ASSETS | No | NCUA 5310 |
| CUCP7221 | 1997-01-31 | 1997-12-31 | RISK-BASED CAPITAL TO RISK-WEIGHTED ASSETS | No | NCUA 5310 |
| CUCP7288 | 2003-01-31 | 9999-12-31 | RETAINED EARNINGS RATIO | No | NCUA 5310 |
| CUCP7289 | 2003-01-31 | 9999-12-31 | CORE CAPITAL RATIO | No | NCUA 5310 |
| CUCP7334 | 2011-10-31 | 2013-12-31 | INTERIM LEVERAGE RATIO | No | NCUA 5310 |
| CUCP8004 | 1997-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES - VARIABLE RATE CMOS/REMICS | No | NCUA 5310 |
| CUCP8005 | 1997-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES - MORTGAGE BACKED PASS THROUGHS | No | NCUA 5310 |
| CUCP8006 | 1997-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES - OTHER | No | NCUA 5310 |
| CUCP8008 | 1997-01-31 | 2005-12-31 | ASSETS BACKED SECURITIES - CUGRS | No | NCUA 5310 |
| CUCP8009 | 1997-01-31 | 9999-12-31 | ASSET BACKED SECURITIES - FIXED RATE CREDIT CARDS | No | NCUA 5310 |
| CUCP8010 | 1997-01-31 | 9999-12-31 | ASSET BACKED SECURITIES - VARIABLE RATE CREDIT CARDS | No | NCUA 5310 |
| CUCP8011 | 1997-01-31 | 9999-12-31 | ASSET BACKED SECURITIES - FIXED RATE AUTOS | No | NCUA 5310 |
| CUCP8012 | 1997-01-31 | 9999-12-31 | ASSET BACKED SECURITIES - VARIABLE RATE AUTOS | No | NCUA 5310 |
| CUCP8013 | 1997-01-31 | 9999-12-31 | ASSET BACKED SECURITIES - FIXED RATE HOME EQUITY | No | NCUA 5310 |
| CUCP8014 | 1997-01-31 | 9999-12-31 | ASSET BACKED SECURITIES - VARIABLE RATE HOME EQUITY | No | NCUA 5310 |
| CUCP8015 | 1997-01-31 | 9999-12-31 | ASSET BACKED SECURITIES - FIXED RATE OTHER | No | NCUA 5310 |
| CUCP8016 | 1997-01-31 | 9999-12-31 | ASSET BACKED SECURITIES - VARIABLE RATE OTHER | No | NCUA 5310 |
| CUCP8018 | 1997-01-31 | 9999-12-31 | MUTUAL FUNDS | No | NCUA 5310 |
| CUCP8019 | 1997-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS - COMMERCIAL PAPER | No | NCUA 5310 |
| CUCP8020 | 1997-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS - NOTES | No | NCUA 5310 |
| CUCP8021 | 1997-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS - BONDS | No | NCUA 5310 |
| CUCP8022 | 1997-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS - OTHER | No | NCUA 5310 |
| CUCP8024 | 1997-01-31 | 9999-12-31 | MUNICIPAL SECURITIES | No | NCUA 5310 |
| CUCP8025 | 1997-01-31 | 9999-12-31 | CORPORATE CUSOS | No | NCUA 5310 |
| CUCP8026 | 1997-01-31 | 9999-12-31 | NCUSIF CAPITALIZATION DEPOSIT | No | NCUA 5310 |
| CUCP8027 | 1997-01-31 | 9999-12-31 | OTHER INVESTMENTS | No | NCUA 5310 |
| CUCP8028 | 1997-01-31 | 9999-12-31 | ACCRUED INCOME AND OTHER ASSETS | No | NCUA 5310 |
| CUCP8029 | 1997-01-31 | 1999-12-31 | ALLOWANCE FOR INVESTMENT LOSSES | No | NCUA 5310 |
| CUCP8030 | 1997-01-31 | 9999-12-31 | CLF LINES OF CREDIT (NCUSIF GUARANTEED) | No | NCUA 5310 |
| CUCP8031 | 1997-01-31 | 1999-12-31 | TOTAL SECURITIES CLASSIFIED AS HELD TO MATURITY - PAR VALUE | No | NCUA 5310 |
| CUCP8032 | 1997-01-31 | 9999-12-31 | TOTAL SECURITIIES HELD TO MATURITY - BOOK VALUE | No | NCUA 5310 |
| CUCP8033 | 1997-01-31 | 9999-12-31 | TOTAL SECURITIES HELD TO MATURITY - FAIR VALUE | No | NCUA 5310 |
| CUCP8034 | 1997-01-31 | 1999-12-31 | TOTAL SECURITIES CLASSIFIED AS AVAILABLE FOR SALE - PAR VALUE | No | NCUA 5310 |
| CUCP8035 | 1997-01-31 | 9999-12-31 | TOTAL SECURITIES AVAILABLE FOR SALE - BOOK VALUE | No | NCUA 5310 |
| CUCP8037 | 1997-01-31 | 1999-12-31 | TOTAL SECURITIES IN TRADING PORTFOLIO - PAR VALUE | No | NCUA 5310 |
| CUCP8038 | 1997-01-31 | 9999-12-31 | TOTAL SECURITIES IN TRADING PORTFOLIO - BOOK VALUE | No | NCUA 5310 |
| CUCP8040 | 1998-01-31 | 1999-12-31 | U.S. CENTRAL OBLIGATIONS - PAR VALUE | No | NCUA 5310 |
| CUCP8041 | 1998-01-31 | 9999-12-31 | U.S. CENTRAL OBLIGATIONS - BOOK VALUE | No | NCUA 5310 |
| CUCP8042 | 1998-01-31 | 9999-12-31 | U.S. CENTRAL OBLIGATIONS - FAIR VALUE | No | NCUA 5310 |
| CUCP8043 | 1997-01-31 | 9999-12-31 | INVESTMENT OF CUSOS-MINORITY INTEREST (COST METHOD) - BOOK VALUE | No | NCUA 5310 |
| CUCP8044 | 1997-01-31 | 9999-12-31 | INVESTMENT IN CUSOS-MINORITY INTEREST (COST METHOD) - FAIR VALUE | No | NCUA 5310 |
| CUCP8045 | 1997-01-31 | 9999-12-31 | INVESTMENT IN CUSOS-WHOLLY OWNED OR INFLUENTIAL INTEREST (EQUITY METHOD) - BOOK VALUE | No | NCUA 5310 |
| CUCP8046 | 1997-01-31 | 9999-12-31 | INVESTMENT IN CUSOS-WHOLLY OWNED OR INFLUENTIAL INTEREST (EQUITY METHOD) - FAIR VALUE | No | NCUA 5310 |
| CUCP8047 | 1997-01-31 | 1999-12-31 | ALL OTHER INVESTMENTS - PAR VALUE | No | NCUA 5310 |
| CUCP8048 | 1997-01-31 | 9999-12-31 | ALL OTHER INVESTMENTS - BOOK VALUE | No | NCUA 5310 |
| CUCP8071 | 1997-01-31 | 9999-12-31 | ALL OTHER INVESTMENTS - FAIR VALUE | No | NCUA 5310 |
| CUCP8072 | 1997-01-31 | 1999-12-31 | TOTAL INVESTMENTS - PAR VALUE | No | NCUA 5310 |
| CUCP8074 | 1997-01-31 | 9999-12-31 | TOTAL INVESTMENTS - FAIR VALUE | No | NCUA 5310 |
| CUCP8075 | 1997-01-31 | 9999-12-31 | DATA PROCESSING EQUIPMENT - PURCHASE AMOUNT | No | NCUA 5310 |
| CUCP8076 | 1997-01-31 | 9999-12-31 | DATA PROCESSING EQUIPMENT - ACCUMULATED DEPRECIATION | No | NCUA 5310 |
| CUCP8077 | 1997-01-31 | 9999-12-31 | FIXED ASSETS LAND AND BUILDING - PURCHASE AMOUNT | No | NCUA 5310 |
| CUCP8078 | 1997-01-31 | 9999-12-31 | DATA PROCESSING EQUIPMENT - NET BOOK VALUE | No | NCUA 5310 |
| CUCP8079 | 1997-01-31 | 9999-12-31 | LAND AND BUILDING - ACCUMULATED DEPRECIATION | No | NCUA 5310 |
| CUCP8080 | 1997-01-31 | 9999-12-31 | LAND AND BUILDING - NET BOOK VALUE | No | NCUA 5310 |
| CUCP8081 | 1997-01-31 | 9999-12-31 | FURNITURE AND EQUIPMENT - PURCHASE AMOUNT | No | NCUA 5310 |
| CUCP8082 | 1997-01-31 | 9999-12-31 | FURNITURE AND EQUIPMENT- ACCUMULATED DEPRECIATION | No | NCUA 5310 |
| CUCP8083 | 1997-01-31 | 9999-12-31 | FURNITURE AND EQUIPMENT - NET BOOK VALUE | No | NCUA 5310 |
| CUCP8084 | 1997-01-31 | 9999-12-31 | LEASEHOLD IMPROVEMENTS - PURCHASE AMOUNT | No | NCUA 5310 |
| CUCP8085 | 1997-01-31 | 9999-12-31 | LEASEHOLD IMPROVEMENTS - ACCUMULATED DEPRECIATION | No | NCUA 5310 |
| CUCP8086 | 1997-01-31 | 9999-12-31 | LEASEHOLD IMPROVEMENTS - NET BOOK VALUE | No | NCUA 5310 |
| CUCP8087 | 1997-01-31 | 9999-12-31 | LEASED ASSETS - PURCHASE AMOUNT | No | NCUA 5310 |
| CUCP8088 | 1997-01-31 | 9999-12-31 | LEASED ASSETS - ACCUMULATED DEPRECIATION | No | NCUA 5310 |
| CUCP8089 | 1997-01-31 | 9999-12-31 | LEASED ASSETS - NET BOOK VALUE | No | NCUA 5310 |
| CUCP8090 | 1997-01-31 | 9999-12-31 | OTHER FIXED ASSETS - PURCHASE AMOUNT | No | NCUA 5310 |
| CUCP8091 | 1997-01-31 | 9999-12-31 | OTHER FIXED ASSETS - ACCUMULATED DEPRECIATION | No | NCUA 5310 |
| CUCP8092 | 1997-01-31 | 2002-12-31 | OTHER FIXED ASSETS - NET BOOK VALUE | No | NCUA 5310 |
| CUCP8092 | 2003-01-31 | 9999-12-31 | OTHER FIXED ASSETS - NET BOOK VALUE | No | NCUA 5310 |
| CUCP8093 | 1997-01-31 | 9999-12-31 | TOTAL FIXED ASSETS - ACCUMULATED DEPRECIATION | No | NCUA 5310 |
| CUCP8094 | 1997-01-31 | 9999-12-31 | TOTAL FIXED ASSETS - PURCHASE AMOUNT | No | NCUA 5310 |
| CUCP8095 | 1997-01-31 | 9999-12-31 | CLF LIQUIDITY LOANS | No | NCUA 5310 |
| CUCP8096 | 1997-01-31 | 9999-12-31 | ACCRUED INCOME ON LOANS | No | NCUA 5310 |
| CUCP8097 | 1997-01-31 | 9999-12-31 | ACCRUED INCOME ON INVESTMENTS | No | NCUA 5310 |
| CUCP8098 | 1997-01-31 | 9999-12-31 | OTHER ACCRUED INCOME | No | NCUA 5310 |
| CUCP8227 | 1997-01-31 | 9999-12-31 | TOTAL ACCRUED INCOME | No | NCUA 5310 |
| CUCP8228 | 1998-01-31 | 9999-12-31 | GOODWILL | No | NCUA 5310 |
| CUCP8229 | 1997-01-31 | 9999-12-31 | CLF OTHER | No | NCUA 5310 |
| CUCP8230 | 1997-01-31 | 9999-12-31 | ALL OTHER LOANS TO MEMBER CREDIT UNIONS - SHARE SECURED | No | NCUA 5310 |
| CUCP8231 | 1997-01-31 | 9999-12-31 | LIABILITIES: BORROWINGS FROM U.S. CENTRAL | No | NCUA 5310 |
| CUCP8232 | 1997-01-31 | 9999-12-31 | LIABILITIES: BORROWINGS FROM OTHER CORPORATE OR CREDIT UNIONS | No | NCUA 5310 |
| CUCP8233 | 1997-01-31 | 9999-12-31 | LIABILITIES: OTHER BORROWINGS | No | NCUA 5310 |
| CUCP8234 | 1997-01-31 | 9999-12-31 | LIABILITIES: COMMERCIAL PAPER | No | NCUA 5310 |
| CUCP8235 | 1997-01-31 | 9999-12-31 | LIABILITIES: LOAN FROM U.S. CENTRAL TO FUND PURCHASE OF CLF STOCK | No | NCUA 5310 |
| CUCP8236 | 1997-01-31 | 9999-12-31 | LIABILITIES: PASS-THROUGH BORROWINGS AS CLF AGENT | No | NCUA 5310 |
| CUCP8237 | 1997-01-31 | 9999-12-31 | LIABILITIES: CORPORATE SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM U.S. CENTRAL FOR ARBITRAGE | No | NCUA 5310 |
| CUCP8238 | 1997-01-31 | 9999-12-31 | LIABILITIES: MEMBER SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM U.S. CENTRAL FOR ARBITRAGE | No | NCUA 5310 |
| CUCP8239 | 1997-01-31 | 9999-12-31 | LIABILITIES: CORPORATE SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM OTHERS FOR ARBITRAGE | No | NCUA 5310 |
| CUCP8240 | 1997-01-31 | 9999-12-31 | LIABILITIES: MEMBER SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM OTHERS FOR ARBITRAGE | No | NCUA 5310 |
| CUCP8241 | 1997-01-31 | 9999-12-31 | LIABILITIES: CORPORATE SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM U.S. CENTRAL FOR LIQUIDITY | No | NCUA 5310 |
| CUCP8242 | 1997-01-31 | 9999-12-31 | LIABILITIES: MEMBER SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM U.S. CENTRAL FOR LIQUIDITY | No | NCUA 5310 |
| CUCP8243 | 1997-01-31 | 9999-12-31 | LIABILITIES: CORPORATE SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM OTHERS FOR LIQUIDITY | No | NCUA 5310 |
| CUCP8244 | 1997-01-31 | 9999-12-31 | LIABILITIES: MEMBER SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM OTHERS FOR LIQUIDITY | No | NCUA 5310 |
| CUCP8245 | 1997-01-31 | 9999-12-31 | ALL OTHER LOANS TO MEMBER CREDIT UNIONS - UNSECURED | No | NCUA 5310 |
| CUCP8246 | 1997-01-31 | 2002-12-31 | REQUIRED RESERVE TRANSFER | No | NCUA 5310 |
| CUCP8247 | 1997-01-31 | 2002-12-31 | VOLUNTARY RESERVE TRANSFERS | No | NCUA 5310 |
| CUCP8248 | 1997-01-31 | 9999-12-31 | LOANS DERIVED FROM SECURITIES PURCHASED FROM MEMBERS WITH AGREEMENT TO RESELL | No | NCUA 5310 |
| CUCP8249 | 1997-01-31 | 9999-12-31 | ALL OTHER LOANS TO MEMBER CREDIT UNIONS - OTHER | No | NCUA 5310 |
| CUCP8252 | 1998-01-31 | 2004-12-31 | LIABILITIES: TOTAL AMOUNT OF ADVISED LINES OF CREDIT SOURCES | No | NCUA 5310 |
| CUCP8253 | 1998-01-31 | 2004-12-31 | LIABILITIES: TOTAL AMOUNT OF COMMITTED LINES OF CREDIT SOURCES | No | NCUA 5310 |
| CUCP8254 | 1997-01-31 | 9999-12-31 | LIABILITIES: TOTAL BORROWINGS SUBJECT TO NCUA RULES AND REGULATIONS LIMITATION | No | NCUA 5310 |
| CUCP8257 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND DEPOSITS FROM MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - DAILY SHARES | No | NCUA 5310 |
| CUCP8258 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND DEPOSITS FROM CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - TIME CERTIFICATES | No | NCUA 5310 |
| CUCP8259 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - STEP UPS | No | NCUA 5310 |
| CUCP8260 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - SMART FLOATERS | No | NCUA 5310 |
| CUCP8261 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - AMORTIZING CERTIFICATES | No | NCUA 5310 |
| CUCP8262 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - FRAPS | No | NCUA 5310 |
| CUCP8263 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - REPURCHASE CERTIFICATES | No | NCUA 5310 |
| CUCP8264 | 1997-01-31 | 1999-12-31 | SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND DEPOSITS FROM MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - MEMBERSHIP SHARES | No | NCUA 5310 |
| CUCP8265 | 1998-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) FOR AMORTIZED PORTION OF MEMBERSHIP CAPITAL - NOTIFICATION | No | NCUA 5310 |
| CUCP8266 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND DEPOSITS FROM MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - OTHER | No | NCUA 5310 |
| CUCP8268 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM OTHER CORPORATES - DAILY SHARES | No | NCUA 5310 |
| CUCP8269 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM OTHER CORPORATES - TIME CERTIFICATES | No | NCUA 5310 |
| CUCP8270 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM OTHER CORPORATES - STEP UPS | No | NCUA 5310 |
| CUCP8271 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM OTHER CORPORATES - SMART FLOATERS | No | NCUA 5310 |
| CUCP8330 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM OTHER CORPORATES - AMORTIZING CERTIFICATES | No | NCUA 5310 |
| CUCP8361 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM OTHER CORPORATES - REPURCHASE CERTIFICATES | No | NCUA 5310 |
| CUCP8362 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM OTHER CORPORATES - FRAPS | No | NCUA 5310 |
| CUCP8363 | 1997-01-31 | 9999-12-31 | SHARES: DEPOSITS FROM OTHER CORPORATES - OTHER | No | NCUA 5310 |
| CUCP8365 | 1997-01-31 | 9999-12-31 | SHARES: ALL OTHER DEPOSITS - NONMEMBER CREDIT UNIONS DEPOSITS | No | NCUA 5310 |
| CUCP8366 | 1997-01-31 | 9999-12-31 | SHARES: ALL OTHER DEPOSITS - AFFILIATE DEPOSITS | No | NCUA 5310 |
| CUCP8368 | 1998-01-31 | 9999-12-31 | ALL OTHER DEPOSITS NON-AFFILIATE DEPOSITS | No | NCUA 5310 |
| CUCP8369 | 1997-01-31 | 9999-12-31 | SHARES: ALL OTHER DEPOSITS - NATURAL PERSON DEPOSITS | No | NCUA 5310 |
| CUCP8371 | 1997-01-31 | 9999-12-31 | LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS - SHARE SECURED | No | NCUA 5310 |
| CUCP8372 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - U.S. GOVERNMENT AND GOVERNMENT GUARANTEED OBLIGATIONS; MONTHLY | No | NCUA 5310 |
| CUCP8373 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - OBLIGATIONS OF U.S. GOVERNMENT SPONSORED ENTERPRISES; MONTHLY | No | NCUA 5310 |
| CUCP8374 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - CENTRAL LIQUIDITY STOCK (DIRECT OR PASS THROUGH); MONTHLY | No | NCUA 5310 |
| CUCP8375 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - U.S. CENTRAL OBLIGATIONS; MONTHLY | No | NCUA 5310 |
| CUCP8376 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - OTHER CORPORATE CREDIT UNIONS (EXCLUDING U.S. CENTRAL); MONTHLY | No | NCUA 5310 |
| CUCP8377 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - NATURAL PERSON CREDIT UNIONS; MONTHLY | No | NCUA 5310 |
| CUCP8378 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - U.S. BANKS; MONTHLY | No | NCUA 5310 |
| CUCP8379 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - FOREIGN BANKS; MONTHLY | No | NCUA 5310 |
| CUCP8380 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - SECURITIES PURCHASED UNDER AGREEMENT TO RESELL; MONTHLY | No | NCUA 5310 |
| CUCP8381 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - GOVERNMENT AND AGENCY CMOS/REMICS; MONTHLY | No | NCUA 5310 |
| CUCP8382 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - PRIVATE MORTGAGE RELATED ISSUES; MONTHLY | No | NCUA 5310 |
| CUCP8383 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - ASSET BACKED SECURITIES; MONTHLY | No | NCUA 5310 |
| CUCP8384 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - MUTUAL FUNDS; MONTHLY | No | NCUA 5310 |
| CUCP8385 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - CORPORATE DEBT; MONTHLY | No | NCUA 5310 |
| CUCP8386 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - MUNICIPAL SECURITIES; MONTHLY | No | NCUA 5310 |
| CUCP8387 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - CUSOS; MONTHLY | No | NCUA 5310 |
| CUCP8388 | 1997-01-31 | 2002-12-31 | INVESTMENT INCOME - NCUSIF CAPITALIZATION DEPOSIT; MONTHLY | No | NCUA 5310 |
| CUCP8389 | 1997-01-31 | 9999-12-31 | INVESTMENT INCOME - OTHER INVESTMENTS;MONTHLY | No | NCUA 5310 |
| CUCP8390 | 1997-01-31 | 9999-12-31 | LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS - LOANS SECURED BY OTHER COLLATERAL | No | NCUA 5310 |
| CUCP8391 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES PERSONNEL- OTHER; MONTHLY | No | NCUA 5310 |
| CUCP8401 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES COMMUNICATIONS - EDUCATION AND PROMOTION; MONTHLY | No | NCUA 5310 |
| CUCP8402 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES COMMUNICATIONS - TELEPHONE; MONTHLY | No | NCUA 5310 |
| CUCP8403 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES COMMUNICATIONS - POSTAGE; MONTHLY | No | NCUA 5310 |
| CUCP8404 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES COMMUNICATIONS - OTHER; MONTHLY | No | NCUA 5310 |
| CUCP8406 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES FEES - LEAGUE DUES; MONTHLY | No | NCUA 5310 |
| CUCP8407 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES FEES - LEAGUE SUPPORT PAYMENTS; MONTHLY | No | NCUA 5310 |
| CUCP8408 | 1997-01-31 | 2010-12-31 | OPERATING EXPENSES FEES - FEDERAL/STATE OPERATING FEE; MONTHLY | No | NCUA 5310 |
| CUCP8409 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES FEES - INVESTMENT ADVISORY FEES; MONTHLY | No | NCUA 5310 |
| CUCP8410 | 1997-01-31 | 9999-12-31 | OPERATION EXPENSES FEES - OTHER; MONTHLY | No | NCUA 5310 |
| CUCP8412 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES FURNITURE AND EQUIPMENT - LEASED DATA PROCESSING EQUIPMENT; MONTHLY | No | NCUA 5310 |
| CUCP8413 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES FURNITURE AND EQUIPMENT - LEASED FURNITURE AND EQUIPMENT; MONTHLY | No | NCUA 5310 |
| CUCP8414 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES FURNITURE AND EQUIPMENT - MAINTENANCE OF FURNITURE AND EQUIPMENT; MONTHLY | No | NCUA 5310 |
| CUCP8415 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES FURNITURE AND EQUIPMENT - DEPRECIATION OF DATA PROCESSING EQUIPMENT; MONTHLY | No | NCUA 5310 |
| CUCP8416 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES FURNITURE AND EQUIPMENT - DEPRECIATION OF FURNITURE AND EQUIPMENT; MONTHLY | No | NCUA 5310 |
| CUCP8417 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES FURNITURE AND EQUIPMENT - OTHER; MONTHLY | No | NCUA 5310 |
| CUCP8419 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES OCCUPANY - OFFICE LEASE COSTS; MONTHLY | No | NCUA 5310 |
| CUCP8420 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSE OCCUPANCY - UTILTIES; MONTHLY | No | NCUA 5310 |
| CUCP8421 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES OCCUPANCY - BUILDING MAINTENANCE; MONTHLY | No | NCUA 5310 |
| CUCP8422 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES OCCUPANCY - REAL ESTATE TAXES; MONTHLY | No | NCUA 5310 |
| CUCP8423 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES OCCUPANCY - HAZARD INSURANCE; MONTHLY | No | NCUA 5310 |
| CUCP8424 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES OCCUPANCY - BUILDING DEPRECIATION; MONTHLY | No | NCUA 5310 |
| CUCP8425 | 1997-01-31 | 9999-12-31 | OPERATING EXPENSES OCCUPANCY - OTHER; MONTHLY | No | NCUA 5310 |
| CUCP8434 | 2001-01-31 | 9999-12-31 | NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES | No | NCUA 5310 |
| CUCP8446 | 1997-01-31 | 9999-12-31 | LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS - UNSECURED | No | NCUA 5310 |
| CUCP8447 | 1997-01-31 | 9999-12-31 | LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS - OTHER | No | NCUA 5310 |
| CUCP8448 | 1997-01-31 | 2002-12-31 | CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES - ALLOWANCE FOR LOAN LOSSES AND INVESTMENT LOSSES | No | NCUA 5310 |
| CUCP8449 | 1998-01-31 | 9999-12-31 | ALL OTHER LOANS - LOAN PARTICIPATIONS FROM OTHER CORPORATE CREDIT UNIONS | No | NCUA 5310 |
| CUCP8450 | 1998-01-31 | 9999-12-31 | ALL OTHER LOANS - OTHER LOAN PARTICIPATIONS | No | NCUA 5310 |
| CUCP8451 | 1997-01-31 | 9999-12-31 | ALL OTHER LOANS - LOANS TO CUSOS | No | NCUA 5310 |
| CUCP8452 | 1997-01-31 | 9999-12-31 | ALL OTHER LOANS - SHARE SECURED | No | NCUA 5310 |
| CUCP8453 | 1997-01-31 | 9999-12-31 | ALL OTHER LOANS - LOANS SECURED BY OTHER COLLATERAL | No | NCUA 5310 |
| CUCP8454 | 1997-01-31 | 9999-12-31 | ALL OTHER LOANS - UNSECURED | No | NCUA 5310 |
| CUCP8455 | 1997-01-31 | 9999-12-31 | ALL OTHER LOANS - OTHER | No | NCUA 5310 |
| CUCP8458 | 1997-01-31 | 1997-12-31 | MEMBERSHIP CAPITAL SHARE DEPOSITS | No | NCUA 5310 |
| CUCP8458 | 1998-01-31 | 9999-12-31 | MEMBERSHIP CAPITAL SHARE DEPOSITS | No | NCUA 5310 |
| CUCP8459 | 1997-01-31 | 9999-12-31 | OUTSTANDING LOANS TO CREDIT UNIONS OF CORPORATE OFFICIALS | No | NCUA 5310 |
| CUCP8461 | 1997-01-31 | 9999-12-31 | APPROVED LINES OF CREDIT TO CREDIT UNIONS OF CORPORATE OFFICIALS | No | NCUA 5310 |
| CUCP8462 | 1997-01-31 | 1997-12-31 | CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES OF TOTAL RESERVE TRANSFER | No | NCUA 5310 |
| CUCP8462 | 1998-01-31 | 2002-12-31 | CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES OF TOTAL RESERVE TRANSFER | No | NCUA 5310 |
| CUCP8463 | 1997-01-31 | 9999-12-31 | OUTSTANDING LOANS TO CORPORATE OFFICIALS AND EMPLOYEES | No | NCUA 5310 |
| CUCP8464 | 1998-01-31 | 9999-12-31 | CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES OF BASE CASE NEV ($) | No | NCUA 5310 |
| CUCP8465 | 1998-01-31 | 9999-12-31 | CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES FOR DATE OF MOST RECENT NEV SIMULATION | No | NCUA 5310 |
| CUCP8466 | 1997-01-31 | 9999-12-31 | OUTSTANDING LOANS TO LEAGUES AND AFFILIATED PARTIES | No | NCUA 5310 |
| CUCP8467 | 1997-01-31 | 9999-12-31 | APPROVED LINES OF CREDIT TO LEAGUES AND AFFILIATED PARTIES | No | NCUA 5310 |
| CUCP8468 | 1998-01-31 | 9999-12-31 | TOTAL LINES TO WATCHLIST INSTITUTIONS AND OTHER PARTIES | No | NCUA 5310 |
| CUCP8469 | 1998-01-31 | 2010-12-31 | CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES - EXPANDED AUTHORITY OPERATING LEVEL | No | NCUA 5310 |
| CUCP8470 | 1997-01-31 | 2004-12-31 | COMMITMENTS AND OFF BALANCE SHEET DATA - TOTAL ADVISED/REVOCABLE LINES OF CREDIT | No | NCUA 5310 |
| CUCP8471 | 1997-01-31 | 2004-12-31 | COMMITMENTS AND OFF BALANCE SHEET DATA FOR TOTAL COMMITTED/IRREVOCABLE LINES OF CREDIT | No | NCUA 5310 |
| CUCP8472 | 1997-01-31 | 2004-12-31 | COMMITTMENTS TO PARTICIPATE IN A LOAN | No | NCUA 5310 |
| CUCP8473 | 1997-01-31 | 2004-12-31 | IRREVOCABLE STAND-BY LETTERS OF CREDIT | No | NCUA 5310 |
| CUCP8474 | 1997-01-31 | 2004-12-31 | FORWARD COMMITMENTS TO PURCHASE AN ASSET OR PERFORM UNDER A LEASE PACKAGE | No | NCUA 5310 |
| CUCP8475 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) TOTAL NOTIONAL/PREMIUM - FUTURES | No | NCUA 5310 |
| CUCP8476 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) TOTAL NOTIONAL/PREMIUM - SWAPS | No | NCUA 5310 |
| CUCP8477 | 1997-01-31 | 9999-12-31 | OFF SHEET BALANCE INSTRUMENTS (DERIVATIVES) TOTAL NOTIONAL/PREMIUM - FRAS | No | NCUA 5310 |
| CUCP8478 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) TOTAL NOTIONAL AND PREMIUM - OPTIONS | No | NCUA 5310 |
| CUCP8479 | 1997-01-31 | 9999-12-31 | OFF SHEET BALANCE FINANCIAL INSTRUMENTS (DERIVATIVES) TOTAL NOTIONAL/PREMIUM - OTHER | No | NCUA 5310 |
| CUCP8480 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) NOTIONAL/PREMIUM - TOTAL | No | NCUA 5310 |
| CUCP8481 | 1997-01-31 | 2000-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) BOOK VALUE - FUTURES | No | NCUA 5310 |
| CUCP8482 | 1997-01-31 | 2000-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) BOOK VALUE - SWAPS | No | NCUA 5310 |
| CUCP8483 | 1997-01-31 | 2000-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) BOOK VALUE - FRAS | No | NCUA 5310 |
| CUCP8484 | 1997-01-31 | 2000-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) BOOK VALUE - OPTIONS | No | NCUA 5310 |
| CUCP8485 | 1997-01-31 | 2000-12-31 | OFF SHEET BALANCE FINANCIAL INSTRUMENTS (DERIVATIVES) BOOK VALUE - OTHER | No | NCUA 5310 |
| CUCP8486 | 1997-01-31 | 2000-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) BOOK VALUE - TOTAL | No | NCUA 5310 |
| CUCP8487 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS(DERIVATIVES) MARKET VALUE - FUTURES | No | NCUA 5310 |
| CUCP8488 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS(DERIVATIVES) MARKET VALUE - SWAPS | No | NCUA 5310 |
| CUCP8489 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) MARKET VALUE - FRAS | No | NCUA 5310 |
| CUCP8490 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) MARKET VALUE - OPTIONS | No | NCUA 5310 |
| CUCP8491 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) MARKET VALUE - OTHER | No | NCUA 5310 |
| CUCP8798 | 1997-01-31 | 9999-12-31 | FDR TIME STAMP | No | NCUA 5310 |
| CUCPA155 | 1997-01-31 | 2000-12-31 | ACCUMULATED UNREALIZED GAINS (LOSSES) ON AVAILABLE FOR SALE SECURITIES | No | NCUA 5310 |
| CUCPA155 | 2001-01-31 | 9999-12-31 | ACCUMULATED UNREALIZED GAINS (LOSSES) ON AVAILABLE FOR SALE SECURITIES | No | NCUA 5310 |
| CUCPA330 | 2000-01-31 | 2016-12-31 | TOTAL NON_FASB 115 INVESTMENTS | No | NCUA 5310 |
| CUCPA960 | 1997-01-31 | 2000-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS(DERIVATIVES) DIFFERENCE BETWEEN BOOK AND FAIR VALUE - OTHER | No | NCUA 5310 |
| CUCPA961 | 1997-01-31 | 2000-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) DIFFERENCE BETWEEN BOOK AND MARKET VALUE - TOTAL | No | NCUA 5310 |
| CUCPA962 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) WEIGHTED AVERAGE MATURITY - FUTURES | No | NCUA 5310 |
| CUCPA963 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) WEIGHTED AVERAGE MATURITY - SWAPS | No | NCUA 5310 |
| CUCPA964 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) WEIGHTED AVERAGE MATURITY - FRAS | No | NCUA 5310 |
| CUCPA965 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) WEIGHTED AVERAGE MATURITY - OPTIONS | No | NCUA 5310 |
| CUCPA966 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) WEIGHTED AVERAGE MATURITY - OTHER | No | NCUA 5310 |
| CUCPA967 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) WEIGHTED AVERAGE MATURITY - TOTAL | No | NCUA 5310 |
| CUCPA968 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) NET CREDIT EXPOSURE - SWAPS | No | NCUA 5310 |
| CUCPA969 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) NET CREDIT EXPOSURE - FRAS | No | NCUA 5310 |
| CUCPA970 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) NET CREDIT EXPOSURE - OPTIONS | No | NCUA 5310 |
| CUCPA971 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) NET CREDIT EXPOSURE - OTHER | No | NCUA 5310 |
| CUCPA972 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) NET CREDIT EXPOSURE - TOTAL | No | NCUA 5310 |
| CUCPA973 | 1997-01-31 | 9999-12-31 | DAILY AVERAGE NET ASSETS CURRENT REPORTING PERIOD | No | NCUA 5310 |
| CUCPA974 | 1998-01-31 | 9999-12-31 | DAILY AVERAGE NET ASSETS TWELVE MONTH MOVING | No | NCUA 5310 |
| CUCPA975 | 1997-01-31 | 9999-12-31 | DOES THE CORPORATE SHARE EXPENSES WITH AN AFFILIATED GROUP? (ENTER 0 FOR NO, 1 FOR YES) | No | NCUA 5310 |
| CUCPA976 | 1997-01-31 | 9999-12-31 | CORPORATE DEVELOPED-BONDS BORROWED PROGRAM WITH MEMBER NATURAL PERSON CREDIT UNIONS (ENTER 0 FOR NO, 1 FOR YES) | No | NCUA 5310 |
| CUCPA977 | 1998-01-31 | 9999-12-31 | MEMBERS PAID-IN CAPITAL | No | NCUA 5310 |
| CUCPA978 | 1997-01-31 | 9999-12-31 | DELINQUENT LOANS: GUARANTEED LOANS TO MEMBER CREDIT UNIONS - 30 TO 60 DAYS | No | NCUA 5310 |
| CUCPA979 | 1997-01-31 | 9999-12-31 | DELINQUENT LOANS: LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS - 30 TO 60 DAYS | No | NCUA 5310 |
| CUCPA980 | 1997-01-31 | 9999-12-31 | DELINQUENT LOANS: ALL OTHER LOANS 30 TO 60 DAYS | No | NCUA 5310 |
| CUCPA981 | 1997-01-31 | 9999-12-31 | DELINQUENT LOANS: GUARANTEED LOANS TO MEMBER CREDIT UNIONS - 61 TO 90 DAYS | No | NCUA 5310 |
| CUCPA982 | 1997-01-31 | 9999-12-31 | DELINQUENT LOANS: ALL OTHER LOANS TO MEMBER CREDIT UNIONS - 61 TO 90 DAYS | No | NCUA 5310 |
| CUCPA983 | 1997-01-31 | 9999-12-31 | DELINQUENT LOANS: LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS 61 TO 90 DAYS | No | NCUA 5310 |
| CUCPA984 | 1997-01-31 | 9999-12-31 | DELINQUENT LOANS ALL OTHER LOANS 61 TO 90 DAYS | No | NCUA 5310 |
| CUCPA985 | 1997-01-31 | 9999-12-31 | TOTAL DELINQUENT LOANS 91 PLUS DAYS | No | NCUA 5310 |
| CUCPA986 | 1997-01-31 | 9999-12-31 | LOANS CHARGED OFF AND RECOVERIES: LOANS TO MEMBER CREDIT UNIONS CHARGE-OFFS THIS MONTH | No | NCUA 5310 |
| CUCPA987 | 1997-01-31 | 9999-12-31 | LOANS CHARGED OFF AND RECOVERIES: LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS CHARGE-OFFS THIS MONTH | No | NCUA 5310 |
| CUCPA988 | 1997-01-31 | 9999-12-31 | LOANS CHARGED OFF AND RECOVERIES: ALL OTHER LOANS; CHARGE-OFFS THIS MONTH | No | NCUA 5310 |
| CUCPA989 | 1997-01-31 | 9999-12-31 | LOANS CHARGED OFF AND RECOVERIES: TOTAL LOANS CHARGED OFF & RECOVERIES CHARGE-OFFS THIS MONTH | No | NCUA 5310 |
| CUCPA990 | 1997-01-31 | 9999-12-31 | LOANS CHARGED OFF AND RECOVERIES: LOANS TO MEMBER CREDIT UNIONS RECOVERIES THIS MONTH | No | NCUA 5310 |
| CUCPA991 | 1997-01-31 | 9999-12-31 | LOANS CHARGED OFF AND RECOVERIES: LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS RECOVERIES THIS MONTH | No | NCUA 5310 |
| CUCPA992 | 1997-01-31 | 9999-12-31 | LOANS CHARGED OFF AND RECOVERIES: ALL OTHER LOANS RECOVERIES THIS MONTH | No | NCUA 5310 |
| CUCPA993 | 1997-01-31 | 9999-12-31 | LOANS CHARGED OFF AND RECOVERIES: LOANS TO MEMBER CREDIT UNIONS NET CHARGE-OFFS | No | NCUA 5310 |
| CUCPA994 | 1997-01-31 | 9999-12-31 | LOANS CHARGED OFF AND RECOVERIES: LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS NET CHARGE-OFFS | No | NCUA 5310 |
| CUCPA995 | 1997-01-31 | 9999-12-31 | LOANS CHARGED OFF AND RECOVERIES: ALL OTHER LOANS NET CHARGE-OFFS | No | NCUA 5310 |
| CUCPA996 | 1997-01-31 | 9999-12-31 | US CENTRAL OBLIGATIONS - STEP UP CERTIFICATES | No | NCUA 5310 |
| CUCPA997 | 1997-01-31 | 9999-12-31 | US BANKS - FED FUNDS SOLD | No | NCUA 5310 |
| CUCPA998 | 1997-01-31 | 9999-12-31 | INVESTMENTS IN FOREIGN BANKS OF DEPOSIT NOTES | No | NCUA 5310 |
| CUCPA999 | 1997-01-31 | 9999-12-31 | INVESTMENTS IN FOREIGN BANKS OF COMPENSATING BALANCES | No | NCUA 5310 |
| CUCPB001 | 1997-01-31 | 9999-12-31 | FOREIGN BANKS - OTHER | No | NCUA 5310 |
| CUCPB003 | 1997-01-31 | 9999-12-31 | REPURCHASE ACTIVITY - SECURITIES PURCHASED FROM MEMBERS UNDER AGREEMENT TO RESELL | No | NCUA 5310 |
| CUCPB004 | 1997-01-31 | 9999-12-31 | REPURCHASE ACTIVITY - SECURITIES PURCHASED FROM OTHERS UNDER AGREEMENT TO RESELL | No | NCUA 5310 |
| CUCPB006 | 1997-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES - FIXED RATE CMOS/REMICS | No | NCUA 5310 |
| CUCPB007 | 1997-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES - VARIABLE RATE CMOS/REMICS | No | NCUA 5310 |
| CUCPB008 | 1998-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES - MORTGAGE BACKED PASS THROUGHS | No | NCUA 5310 |
| CUCPB009 | 1998-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES - OTHER | No | NCUA 5310 |
| CUCPB011 | 1997-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES - FIXED RATE CMOS/REMICS | No | NCUA 5310 |
| CUCPB012 | 1997-01-31 | 9999-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) MARKET VALUE - TOTAL | No | NCUA 5310 |
| CUCPB013 | 1997-01-31 | 2000-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) DIFFERENCE BETWEEN BOOK AND MARKET VALUE -FUTURES | No | NCUA 5310 |
| CUCPB014 | 1997-01-31 | 2000-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) DIFFERENCE BETWEEN BOOK AND MARKET VALUE - SWAPS | No | NCUA 5310 |
| CUCPB015 | 1997-01-31 | 2000-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) DIFFERENCE BETWEEN BOOK AND MARKET VALUE - FRAS | No | NCUA 5310 |
| CUCPB016 | 1997-01-31 | 2000-12-31 | OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) DIFFERENCE BETWEEN BOOK AND MARKET VALUE - OPTIONS | No | NCUA 5310 |
| CUCPB017 | 1997-01-31 | 1997-12-31 | BALANCE SHEET AMOUNTS 0 PERCENT | No | NCUA 5310 |
| CUCPB018 | 1997-01-31 | 1997-12-31 | BALANCE SHEET AMOUNTS 20 PERCENT | No | NCUA 5310 |
| CUCPB019 | 1997-01-31 | 1997-12-31 | BALANCE SHEET AMOUNTS 50 PERCENT | No | NCUA 5310 |
| CUCPB020 | 1997-01-31 | 1997-12-31 | BALANCE SHEET AMOUNTS 100 PERCENT | No | NCUA 5310 |
| CUCPB021 | 1997-01-31 | 1997-12-31 | OFF BALANCE SHEET AMOUNTS 0 PERCENT | No | NCUA 5310 |
| CUCPB022 | 1997-01-31 | 1997-12-31 | OFF BALANCE SHEET AMOUNTS 50 PERCENT | No | NCUA 5310 |
| CUCPB023 | 1997-01-31 | 1997-12-31 | OFF BALANCE SHEET AMOUNTS 100 PERCENT | No | NCUA 5310 |
| CUCPB078 | 1999-01-31 | 2020-12-31 | BOOK VALUE OF THE AGGREGATE OF INVESTMENTS WITH UNMATCHED EMBEDDED OPTIONS | No | NCUA 5310 |
| CUCPB079 | 1999-01-31 | 2010-12-31 | TOTAL INSURED SHARES | No | NCUA 5310 |
| CUCPB080 | 1999-01-31 | 9999-12-31 | INVESTMENTS IN CORPORATE CUSOS(IF INVESTMENT IS CONSOLIDATED ON THE BALANCE SHEET OF THE CORPORATE) | No | NCUA 5310 |
| CUCPB328 | 2006-01-31 | 9999-12-31 | CUMULATIVE EFFECT OF CHANGES IN ACCOUNTING PRINCIPALS | No | NCUA 5310 |
| CUCPB530 | 2001-01-31 | 9999-12-31 | ACCUMULATED OTHER COMPREHENSIVE INCOME | No | NCUA 5310 |
| CUCPC010 | 2001-01-31 | 9999-12-31 | DERIVATIVES WITH A POSITION FAIR VALUE HELD FOR PURPOSES OTHER THAN TRADING | No | NCUA 5310 |
| CUCPC012 | 2001-01-31 | 9999-12-31 | DERIVATIVES WITH A NEGATIVE FAIR VALUE HELD FOR PURPOSES OTHER THAN TRADING | No | NCUA 5310 |
| CUCPC060 | 2001-01-31 | 9999-12-31 | GAIN/LOSS ON HEDGED TRANSACTIONS | No | NCUA 5310 |
| CUCPC061 | 2001-01-31 | 9999-12-31 | EQUITY TRANSFER FOR PIC DIVIDENDS | No | NCUA 5310 |
| CUCPC062 | 2001-01-31 | 9999-12-31 | LOANS TO NONCREDIT UNION MEMBERS | No | NCUA 5310 |
| CUCPC065 | 2001-01-31 | 2002-12-31 | TOTAL NUMBER OF ACH CREDIT ENTRIES | No | NCUA 5310 |
| CUCPC066 | 2001-01-31 | 2002-12-31 | TOTAL DOLLAR AMOUNT OF ACH CREDIT ENTRIES | No | NCUA 5310 |
| CUCPC067 | 2001-01-31 | 2002-12-31 | TOTAL NUMBER OF ACH DEBIT ENTRIES | No | NCUA 5310 |
| CUCPC068 | 2001-01-31 | 2002-12-31 | TOTAL DOLLAR AMOUNT OF ACH DEBIT ENTRIES | No | NCUA 5310 |
| CUCPC303 | 2002-01-31 | 9999-12-31 | CMG NOTES AND OTHER CUNA MUTUAL INVESTMENT PRODUCTS | No | NCUA 5310 |
| CUCPC304 | 2002-01-31 | 9999-12-31 | DERIVATIVE CONTRACTS - FAIR VALUE | No | NCUA 5310 |
| CUCPC305 | 2002-01-31 | 9999-12-31 | SPREAD TRADE (INCOME DERIVED FROM REVERSE REPO/REPO TRANSACTIONS QUALIFYING FOR NETTING) | No | NCUA 5310 |
| CUCPC306 | 2002-01-31 | 2004-12-31 | REVERSE REPO/REPO TRANSACTIONS QUALIFYNG FOR NETTING | No | NCUA 5310 |
| CUCPC307 | 2002-01-31 | 2007-12-31 | FUTURE DATED ACH TRANSACTIONS | No | NCUA 5310 |
| CUCPC308 | 2002-01-31 | 9999-12-31 | DERIVATIVE CONTRACTS - BOOK VALUE | No | NCUA 5310 |
| CUCPC448 | 2003-01-31 | 2010-12-31 | PAID-IN CAPITAL | No | NCUA 5310 |
| CUCPC449 | 2003-01-31 | 2010-12-31 | IS YOUR CORPORATE SUBJECT TO THE EARNING RETENTION REQUIREMENT OF SECTION 704.3(I)? | No | NCUA 5310 |
| CUCPC782 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS INVESTMENTS:1 DAY | No | NCUA 5310 |
| CUCPC783 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS INVESTMENTS: 2-30 DAYS | No | NCUA 5310 |
| CUCPC784 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS INVESTMENTS: 31-90 DAYS | No | NCUA 5310 |
| CUCPC785 | 2005-01-31 | 9999-12-31 | MATURITY ASSET INVESTMENTS: 91-180 DAYS | No | NCUA 5310 |
| CUCPC786 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS INVESTMENTS:181 DAYS < 1 YR | No | NCUA 5310 |
| CUCPC787 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS INVESTMENTS:1-3 YEARS | No | NCUA 5310 |
| CUCPC788 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS INVESTMENTS: GREATER THAN 3 YEARS | No | NCUA 5310 |
| CUCPC789 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS INVESTMENTS: TOTAL | No | NCUA 5310 |
| CUCPC790 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS LOANS: 1 DAY | No | NCUA 5310 |
| CUCPC791 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS LOANS: 2-30 DAYS | No | NCUA 5310 |
| CUCPC792 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS LOANS: 31-90 DAYS | No | NCUA 5310 |
| CUCPC793 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS LOANS: 91-180 DAYS | No | NCUA 5310 |
| CUCPC794 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS LOANS: 181 DAYS < 1 YEAR | No | NCUA 5310 |
| CUCPC795 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS LOANS: 1-3 YEARS | No | NCUA 5310 |
| CUCPC796 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS LOANS: GREATER THAN 3 YEARS | No | NCUA 5310 |
| CUCPC797 | 2005-01-31 | 9999-12-31 | MATURITY ASSETS LOANS: TOTAL | No | NCUA 5310 |
| CUCPC798 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES SHARES: 1 DAY | No | NCUA 5310 |
| CUCPC799 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES SHARES: 2-30 DAYS | No | NCUA 5310 |
| CUCPC800 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES SHARES: 31-90 DAYS | No | NCUA 5310 |
| CUCPC801 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES SHARES: 91-180 DAYS | No | NCUA 5310 |
| CUCPC802 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES SHARES: 181 DAYS < 1 YEAR | No | NCUA 5310 |
| CUCPC803 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES SHARES: 1-3 YEARS | No | NCUA 5310 |
| CUCPC804 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES SHARES: GREATER THAN 3 YEARS | No | NCUA 5310 |
| CUCPC805 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES SHARES: TOTAL | No | NCUA 5310 |
| CUCPC806 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES BORROWINGS: 1 DAY | No | NCUA 5310 |
| CUCPC807 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES BORROWINGS: 2-30 DAYS | No | NCUA 5310 |
| CUCPC808 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES BORROWINGS: 31-90 DAYS | No | NCUA 5310 |
| CUCPC809 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES BORROWINGS: 91-180 DAYS | No | NCUA 5310 |
| CUCPC810 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES BORROWINGS: 181 DAYS < 1 YR | No | NCUA 5310 |
| CUCPC811 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES BORROWINGS: 1-3 YEARS | No | NCUA 5310 |
| CUCPC812 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES BORROWINGS: GREATER THAN 3 YEARS | No | NCUA 5310 |
| CUCPC813 | 2005-01-31 | 9999-12-31 | MATURITY LIABILITIES BORROWINGS: TOTAL | No | NCUA 5310 |
| CUCPC814 | 2005-01-31 | 9999-12-31 | INFLOWS: ADVISED/REVOCABLE LINES OF CREDIT - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC815 | 2005-01-31 | 9999-12-31 | INFLOWS: COMMITTED/IRREVOCABLE LINES OF CREDIT - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC816 | 2005-01-31 | 9999-12-31 | INFLOWS: COMMERCIAL PAPER - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC817 | 2005-01-31 | 9999-12-31 | INFLOWS: MTN PROGRAM - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC818 | 2005-01-31 | 9999-12-31 | INFLOWS: FEDERAL FUNDS LINES - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC819 | 2005-01-31 | 9999-12-31 | INFLOWS: REPURCHASE AGREEMENT LINES - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC820 | 2005-01-31 | 9999-12-31 | INFLOWS: FEDERAL HOME BANK LINES - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC821 | 2005-01-31 | 9999-12-31 | INFLOWS: OTHER INFLOWS - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC822 | 2005-01-31 | 9999-12-31 | INFLOWS:ADVISED/REVOCABLE LOC - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC823 | 2005-01-31 | 9999-12-31 | INFLOWS: COMMITTED/IRREVOCABLE LOC - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC824 | 2005-01-31 | 9999-12-31 | INFLOWS: COMMERCIAL PAPER - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC825 | 2005-01-31 | 9999-12-31 | INFLOWS: MTN PROGRAM - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC826 | 2005-01-31 | 9999-12-31 | INFLOWS: CONTRACTUAL AMOUNT - TOTAL | No | NCUA 5310 |
| CUCPC827 | 2005-01-31 | 9999-12-31 | INFLOWS: FEDERAL FUNDS LINES - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC828 | 2005-01-31 | 9999-12-31 | INFLOWS: REPURCHASE AGREEMENTS LINES - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC829 | 2005-01-31 | 9999-12-31 | INFLOWS: FEDERAL HOME LOAN BANK LINES - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC830 | 2005-01-31 | 9999-12-31 | INFLOWS: OTHER INFLOWS - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC831 | 2005-01-31 | 9999-12-31 | INFLOWS: TOTAL - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC832 | 2005-01-31 | 9999-12-31 | INFLOWS: ADVISED/REVOCABLE LOC - LAST TEST DATE | No | NCUA 5310 |
| CUCPC833 | 2005-01-31 | 9999-12-31 | INFLOWS: COMMITTED/IRREVOCABLE LOC - LAST TEST DATE | No | NCUA 5310 |
| CUCPC834 | 2005-01-31 | 9999-12-31 | INFLOWS: COMMERCIAL PAPER - LAST TEST DATE | No | NCUA 5310 |
| CUCPC835 | 2005-01-31 | 9999-12-31 | INFLOWS: MTN PROGRAM - LAST TEST DATE | No | NCUA 5310 |
| CUCPC836 | 2005-01-31 | 9999-12-31 | INFLOWS: FED FUNDS LINE - LAST TEST DATE | No | NCUA 5310 |
| CUCPC837 | 2005-01-31 | 9999-12-31 | INFLOWS: REPURCHASE AGREEMENTS LINES - LAST TEST DATE | No | NCUA 5310 |
| CUCPC838 | 2005-01-31 | 9999-12-31 | INFLOWS: FEDERAL HOME LOAN BANK LINES - LAST TEST DATE | No | NCUA 5310 |
| CUCPC839 | 2005-01-31 | 9999-12-31 | INFLOWS: OTHER INFLOWS - LAST TEST DATE | No | NCUA 5310 |
| CUCPC840 | 2005-01-31 | 9999-12-31 | OUTFLOWS: ADVISED/REVOCABLE LOC - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC841 | 2005-01-31 | 9999-12-31 | OUTFLOWS: COMMITTED/IRREVOCABLE LINES OF CREDIT - CONTRACTING AMOUNT | No | NCUA 5310 |
| CUCPC842 | 2005-01-31 | 9999-12-31 | OUTFLOWS: LOAN PARTICIPATION COMMITMENTS - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC843 | 2005-01-31 | 9999-12-31 | OUTFLOWS: IRREVOCABLE STAND-BY LETTERS OF CREDIT - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC844 | 2005-01-31 | 9999-12-31 | OUTFLOWS: FORWARD COMMITMENT TO PURCHASE AN ASSET OR PERFORM UNDER A LEASE PACKAGE - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC845 | 2005-01-31 | 9999-12-31 | OUTFLOWS: OTHER OUTFLOWS - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC846 | 2005-01-31 | 9999-12-31 | OUTFLOWS: TOTAL - CONTRACTUAL AMOUNT | No | NCUA 5310 |
| CUCPC847 | 2005-01-31 | 9999-12-31 | OUTFLOWS: ADVISED/REVOCABLE LOC - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC848 | 2005-01-31 | 9999-12-31 | OUTFLOWS: COMMITTED/IRREVOCABLE LOC - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC849 | 2005-01-31 | 9999-12-31 | OUTFLOWS: LOAN PARTICIPATION COMMITMENTS - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC850 | 2005-01-31 | 9999-12-31 | OUTFLOWS: IRREVOCABLE STAND-BY LETTERS OF CREDIT - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC851 | 2005-01-31 | 9999-12-31 | OUTFLOWS: FORWARD COMMITMENTS TO PURCHASE AN ASSET OR PERFORM UNDER A LEASE PACKAGE - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC852 | 2005-01-31 | 9999-12-31 | OUTFLOWS: OTHER OUTFLOWS - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC853 | 2005-01-31 | 9999-12-31 | OUTFLOWS: TOTAL - OUTSTANDING AMOUNT | No | NCUA 5310 |
| CUCPC854 | 2005-01-31 | 2010-12-31 | EFFECTIVE DURATION OF ASSETS | No | NCUA 5310 |
| CUCPC855 | 2005-01-31 | 2010-12-31 | EFFECTIVE DURATION OF LIABILITIES | No | NCUA 5310 |
| CUCPC856 | 2005-01-31 | 2010-12-31 | EFFECTIVE DURATION OF EQUITY | No | NCUA 5310 |
| CUCPC857 | 2005-01-31 | 9999-12-31 | REVERSE REPO/REPO TRANQUALIFYING FOR NETTING | No | NCUA 5310 |
| CUCPC858 | 2005-01-31 | 2010-12-31 | TOTAL CAPITAL DOLLARS | No | NCUA 5310 |
| CUCPC858 | 2011-01-31 | 9999-12-31 | TOTAL CAPITAL DOLLARS | No | NCUA 5310 |
| CUCPC859 | 2005-01-31 | 9999-12-31 | NET CONTRIBUTION TO EQUITY | No | NCUA 5310 |
| CUCPC860 | 2005-01-31 | 9999-12-31 | OUTFLOWS: ADVISED/REVOCABLE LOC - LAST TEST DATE | No | NCUA 5310 |
| CUCPC861 | 2005-01-31 | 9999-12-31 | OUTFLOWS: COMMMITTED/IRREVOCABLE LOC - LAST TEST DATE | No | NCUA 5310 |
| CUCPC862 | 2005-01-31 | 9999-12-31 | OUTFLOWS:LOAN PARTICIPATION COMMITMENTS - LAST TEST DATE | No | NCUA 5310 |
| CUCPC863 | 2005-01-31 | 9999-12-31 | OUTFLOWS: IRREVOCABLE STAND-BY LETTERS OF CREDIT - LAST TEST DATE | No | NCUA 5310 |
| CUCPC864 | 2005-01-31 | 9999-12-31 | OUTFLOWS: FORWARD COMMITMENT TO PURCHASE AN ASSET OR PERFORM UNDER A LEASE PACKAGE - LAST TEST DATE | No | NCUA 5310 |
| CUCPC865 | 2005-01-31 | 9999-12-31 | OUTFLOWS: OTHER OUTFLOWS | No | NCUA 5310 |
| CUCPF043 | 2006-01-31 | 9999-12-31 | U.S. CENTRAL OBLIGATIONS - CALLABLE CERTIFICATES | No | NCUA 5310 |
| CUCPF044 | 2006-01-31 | 9999-12-31 | U.S. CENTRAL OBLIGATIONS - COMMUNITY INVESTMENT FUNDS | No | NCUA 5310 |
| CUCPF284 | 2007-01-31 | 9999-12-31 | LIMITED LIQUIDITY SECURITIES | Yes | NCUA 5310 |
| CUCPF843 | 2008-12-31 | 9999-12-31 | CORE DATA PROCESSING SYSTEM | No | NCUA 5310 |
| CUCPF844 | 2008-12-31 | 9999-12-31 | CORE DATA PROCESSING SERVICE TYPE | No | NCUA 5310 |
| CUCPF845 | 2008-01-31 | 9999-12-31 | U.S. CENTRAL OBLIGATIONS: FED FUNDS SOLD TO U.S. CENTRAL | Yes | NCUA 5310 |
| CUCPF846 | 2008-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPF847 | 2008-01-31 | 9999-12-31 | COMMERCIAL MORTGAGE BACKED SECURITIES (CMBS): FIXED RATE CMBS | No | NCUA 5310 |
| CUCPF848 | 2008-03-31 | 9999-12-31 | COMMERCIAL MORTGAGE BACKED SECURITIES (CMBS): VARIABLE RATE CMBS | No | NCUA 5310 |
| CUCPF849 | 2008-03-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: ALL RETIREMENT INVESTMENT ACCOUNTS | No | NCUA 5310 |
| CUCPF850 | 2008-01-31 | 9999-12-31 | FED FUNDS PURCHASED FROM OTHER CORPORATES | No | NCUA 5310 |
| CUCPF851 | 2008-01-31 | 9999-12-31 | DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND DEPOSITS FROM MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) | No | NCUA 5310 |
| CUCPF852 | 2008-01-31 | 9999-12-31 | DEPOSITS FROM OTHER CORPORATES: CALLABLE CERTIFICATES | No | NCUA 5310 |
| CUCPF853 | 2008-01-31 | 9999-12-31 | DATE OF MOST RECENT DISASTER RECOVERY TEST. | No | NCUA 5310 |
| CUCPF854 | 2008-01-31 | 9999-12-31 | DATE OF MOST RECENT NEV MODEL VALIDATION | No | NCUA 5310 |
| CUCPF855 | 2008-01-31 | 9999-12-31 | DOLLAR AMOUNT OF LOANS TO CORPORATE CUSOS (IF THE CORPORATE PREPARES CONSOLIDATED FINANCIAL STATEMENTS) | No | NCUA 5310 |
| CUCPG249 | 2009-01-31 | 9999-12-31 | EQUITY ACQUIRED IN MERGER | No | NCUA 5310 |
| CUCPG250 | 2009-01-31 | 2009-01-31 | MARKET VALUE OF INVESTMENTS THAT FAIL TO MEET THE REQUIREMENTS OF PART 704 FOR YOUR INVESTMENT LEVEL CORPORATE. | No | NCUA 5310 |
| CUCPG250 | 2011-01-31 | 2011-01-31 | MARKET VALUE OF INVESTMENTS THAT FAIL TO MEET THE REQUIREMENTS OF PART 704 FOR YOUR INVESTMENT LEVEL CORPORATE. | No | NCUA 5310 |
| CUCPG251 | 2009-01-31 | 9999-12-31 | ADJUSTED RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS: PRIOR PERIOD END ADJUSTED RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS | No | NCUA 5310 |
| CUCPG252 | 2009-01-31 | 9999-12-31 | ADJUSTED RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS: ADJUSTMENTS MADE TO RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS DURING CURRENT REPORTING PERIOD | No | NCUA 5310 |
| CUCPG253 | 2009-01-31 | 9999-12-31 | ADJUSTED RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS: CURRENT REPORT PERIOD'S TOTAL ADJUSTABLE RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS | No | NCUA 5310 |
| CUCPG254 | 2009-01-31 | 9999-12-31 | TOTAL INSURED SHARES ($250,000 INSURABLE LIMIT) | No | NCUA 5310 |
| CUCPG255 | 2009-01-31 | 9999-12-31 | AMOUNT OF ACH ORIGINATIONS | Yes | NCUA 5310 |
| CUCPG256 | 2009-01-31 | 9999-12-31 | NUMBER OF ACH RECEIPTS | Yes | NCUA 5310 |
| CUCPG257 | 2009-01-31 | 9999-12-31 | AMOUNT OF ACH RECEIPTS | Yes | NCUA 5310 |
| CUCPG258 | 2009-01-31 | 9999-12-31 | NUMBER OF ACH RETURNS | Yes | NCUA 5310 |
| CUCPG259 | 2009-01-31 | 9999-12-31 | AMOUNT OF ACH RETURNS | Yes | NCUA 5310 |
| CUCPG260 | 2009-01-31 | 9999-12-31 | NUMBER OF ACH SETTLEMENTS | Yes | NCUA 5310 |
| CUCPG261 | 2009-01-31 | 9999-12-31 | AMOUNT OF ACH SETTLEMENTS | Yes | NCUA 5310 |
| CUCPG262 | 2009-01-31 | 9999-12-31 | NUMBER OF FUNDS TRANSFER DOMESTIC THIRD PARTY WIRES | Yes | NCUA 5310 |
| CUCPG263 | 2009-01-31 | 9999-12-31 | AMOUNT OF FUNDS TRANSFER DOMESTIC THIRD PARTY WIRES | Yes | NCUA 5310 |
| CUCPG264 | 2009-01-31 | 9999-12-31 | NUMBER OF FUNDS TRANSFER INTERNATIONAL THIRD PARTY WIRES | Yes | NCUA 5310 |
| CUCPG265 | 2009-01-31 | 9999-12-31 | AMOUNT OF FUNDS TRANSFER INTERNATIONAL THIRD PARTY WIRES | Yes | NCUA 5310 |
| CUCPG266 | 2009-01-31 | 9999-12-31 | NUMBER OF FUNDS TRANSFER INCOMING THIRD PARTY WIRES | Yes | NCUA 5310 |
| CUCPG267 | 2009-01-31 | 9999-12-31 | AMOUNT OF FUNDS TRANSFER INCOMING THIRD PARTY WIRES | Yes | NCUA 5310 |
| CUCPG268 | 2009-01-31 | 9999-12-31 | NUMBER OF FUNDS TRANSFER SETTLEMENTS | Yes | NCUA 5310 |
| CUCPG269 | 2009-01-31 | 9999-12-31 | AMOUNT OF FUNDS TRANSFER SETTLEMENTS | Yes | NCUA 5310 |
| CUCPG270 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (PAPER) NUMBER OF DEPOSIT SERVICES | Yes | NCUA 5310 |
| CUCPG271 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (PAPER) AMOUNT OF DEPOSIT SERVICES | Yes | NCUA 5310 |
| CUCPG272 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (PAPER) NUMBER OF SHARE DRAFT CLEARING | Yes | NCUA 5310 |
| CUCPG273 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (PAPER) AMOUNT OF SHARE DRAFT CLEARING | Yes | NCUA 5310 |
| CUCPG274 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (PAPER) NUMBER OF RETURNS PROCESSING | Yes | NCUA 5310 |
| CUCPG275 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (PAPER) AMOUNT OF RETURNS PROCESSING | Yes | NCUA 5310 |
| CUCPG276 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (PAPER) NUMBER OF SETTLEMENT ONLY | Yes | NCUA 5310 |
| CUCPG277 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (PAPER) AMOUNT OF SETTLEMENT ONLY | Yes | NCUA 5310 |
| CUCPG278 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (ELECTRONIC) NUMBER OF DEPOSIT SERVICES | Yes | NCUA 5310 |
| CUCPG279 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (ELECTRONIC) AMOUNT OF DEPOSIT SERVICES | Yes | NCUA 5310 |
| CUCPG280 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (ELECTRONIC) NUMBER OF SHARE DRAFT CLEARING | Yes | NCUA 5310 |
| CUCPG281 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (ELECTRONIC) NUMBER OF RETURNS PROCESSING | Yes | NCUA 5310 |
| CUCPG282 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (ELECTRONIC) AMOUNT OF RETURNS PROCESSING | Yes | NCUA 5310 |
| CUCPG283 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (ELECTRONIC) NUMBER OF SETTLEMENT ONLY | Yes | NCUA 5310 |
| CUCPG284 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (ELECTRONIC) AMOUNT OF SETTLEMENT ONLY | Yes | NCUA 5310 |
| CUCPG285 | 2009-01-31 | 9999-12-31 | HAS THE CORPORATE COMPLETED A MERGER OR ACQUISTION THAT QUALIFIES FOR BUSINESS COMBINATION ACCOUNTING (FAS 141) AFTER DECEMBER 31, 2008? (ENTER 1 FOR NO, 2 FOR YES, 3 FOR N/A). IF THIS ANSWER IS "YES," YOU MUST COMPLETE NUMBER 4 ON SCHEDULE C-1 | No | NCUA 5310 |
| CUCPG286 | 2009-01-31 | 9999-12-31 | NUMBER OF ACH ORIGINATIONS | Yes | NCUA 5310 |
| CUCPG287 | 2009-01-31 | 9999-12-31 | CHECK PROCESSING (ELECTRONIC) AMOUNT OF SHARE DRAFT CLEARING | Yes | NCUA 5310 |
| CUCPG916 | 2009-04-30 | 2010-12-31 | TEMPORARY CORPORATE CU STABILIZATION | No | NCUA 5310 |
| CUCPHN87 | 2015-05-31 | 9999-12-31 | TOTAL CAPITAL RATIO | No | NCUA 5310 |
| CUCPHN88 | 2016-01-31 | 9999-12-31 | MISCELLANEOUS OTHER EQUITY | No | NCUA 5310 |
| CUCPHN89 | 2016-01-31 | 9999-12-31 | FIXED FFELP STUDENT LOANS | No | NCUA 5310 |
| CUCPHN90 | 2016-01-31 | 9999-12-31 | VARIABLE FFELTP STUDENT LOANS | No | NCUA 5310 |
| CUCPHN91 | 2016-01-31 | 9999-12-31 | FIXED PRIVATE STUDENT LOANS | No | NCUA 5310 |
| CUCPHN92 | 2016-01-31 | 9999-12-31 | VARIABLE PRIVATE STUDENT LOANS | No | NCUA 5310 |
| CUCPHN93 | 2016-10-31 | 9999-12-31 | TIER 1 CAPITAL | No | NCUA 5310 |
| CUCPHN94 | 2016-10-31 | 9999-12-31 | TIER 2 CAPITAL | No | NCUA 5310 |
| CUCPHN95 | 2016-10-31 | 9999-12-31 | TOTAL CAPITAL | No | NCUA 5310 |
| CUCPHU34 | 2017-01-31 | 9999-12-31 | Total Investments - Unconsolidated CUSO Investments | No | NCUA 5310 |
| CUCPHU35 | 2017-01-31 | 9999-12-31 | Total Investments - Other Investments | No | NCUA 5310 |
| CUCPHU36 | 2017-01-31 | 9999-12-31 | Total Credit Union Loans - Share Secured | No | NCUA 5310 |
| CUCPHU37 | 2017-01-31 | 9999-12-31 | Total Credit Union Loans - Loans Secured by Other Collateral | No | NCUA 5310 |
| CUCPHU38 | 2017-01-31 | 9999-12-31 | Total Credit Union Loans - Unsecured | No | NCUA 5310 |
| CUCPHU39 | 2017-01-31 | 9999-12-31 | Total Credit Union Loans - Loans Derived from Securities Purchased from Members with Agreement to resell | No | NCUA 5310 |
| CUCPHU40 | 2017-01-31 | 9999-12-31 | Total Credit Union Loans - Other | No | NCUA 5310 |
| CUCPHU41 | 2017-01-31 | 9999-12-31 | Natural Person Credit Union - Loan Participations Purchased | No | NCUA 5310 |
| CUCPHU42 | 2017-01-31 | 9999-12-31 | Natural Person Credit Union - Loan Participations Sold | No | NCUA 5310 |
| CUCPHU43 | 2017-01-31 | 9999-12-31 | Other Party - Loan Participations Sold | No | NCUA 5310 |
| CUCPHU44 | 2017-01-31 | 9999-12-31 | Total - Loan Participations Purchased | No | NCUA 5310 |
| CUCPHU45 | 2017-01-31 | 9999-12-31 | Total - Loan Participations Sold | No | NCUA 5310 |
| CUCPHU46 | 2017-01-31 | 9999-12-31 | Goodwill and Intangibles | No | NCUA 5310 |
| CUCPHU47 | 2017-01-31 | 9999-12-31 | Accrued Income and Other Assets | No | NCUA 5310 |
| CUCPHU48 | 2017-01-31 | 9999-12-31 | Shared and Equity - Total Shares | No | NCUA 5310 |
| CUCPHU49 | 2017-01-31 | 9999-12-31 | Total Shares - Member: Money Market | No | NCUA 5310 |
| CUCPHU50 | 2017-01-31 | 9999-12-31 | Total Shares - From Other Corporate Credit Unions: Other | No | NCUA 5310 |
| CUCPHU51 | 2017-01-31 | 9999-12-31 | Perpetual Contributed Capital (PCC) Nonmembers | No | NCUA 5310 |
| CUCPHU52 | 2017-01-31 | 9999-12-31 | Non-Perpetual Capital Accounts (NCA) - Balance | No | NCUA 5310 |
| CUCPHU53 | 2017-01-31 | 9999-12-31 | Other Income: Gain (Loss) on Investment sales | No | NCUA 5310 |
| CUCPHU54 | 2017-01-31 | 9999-12-31 | Losses on Investments - Other Than Temporary Impairment (OTTI): Total OTTI | No | NCUA 5310 |
| CUCPHU55 | 2017-01-31 | 9999-12-31 | Losses on Investments - Other Than Temporary Impairment (OTTI): Less OTTI losses in Other Comprehensive Income (per GAAP) | No | NCUA 5310 |
| CUCPHU56 | 2017-01-31 | 9999-12-31 | Operating Expenses: Office Occupancy | No | NCUA 5310 |
| CUCPHU57 | 2017-01-31 | 9999-12-31 | Operating Expenses: Office Operations | No | NCUA 5310 |
| CUCPHU58 | 2017-01-31 | 9999-12-31 | Operating Expenses: Loan Servicing | No | NCUA 5310 |
| CUCPHU59 | 2017-01-31 | 9999-12-31 | Intangible/Goodwill Amortization | No | NCUA 5310 |
| CUCPHU60 | 2017-01-31 | 9999-12-31 | U.S. Government and Government Guaranteed Obligations - HTM Fair Value | No | NCUA 5310 |
| CUCPHU61 | 2017-01-31 | 9999-12-31 | U.S. Government and Government Guaranteed Obligations - HTM Book Value | No | NCUA 5310 |
| CUCPHU62 | 2017-01-31 | 9999-12-31 | U.S. Government and Government Guaranteed Obligations - AFS Fair Value | No | NCUA 5310 |
| CUCPHU63 | 2017-01-31 | 9999-12-31 | U.S. Government and Government Guaranteed Obligations - AFS Book Value | No | NCUA 5310 |
| CUCPHU64 | 2017-01-31 | 9999-12-31 | U.S. Government and Government Guaranteed Obligations - Trading Fair Value | No | NCUA 5310 |
| CUCPHU65 | 2017-01-31 | 9999-12-31 | Obligations of U.S. Government Sponsored Enterprises - HTM Fair Value | No | NCUA 5310 |
| CUCPHU66 | 2017-01-31 | 9999-12-31 | Obligations of U.S. Government Sponsored Enterprises - HTM Book Value | No | NCUA 5310 |
| CUCPHU67 | 2017-01-31 | 9999-12-31 | Obligations of U.S. Government Sponsored Enterprises - AFS Fair Value | No | NCUA 5310 |
| CUCPHU68 | 2017-01-31 | 9999-12-31 | Obligations of U.S. Government Sponsored Enterprises - AFS Book Value | No | NCUA 5310 |
| CUCPHU69 | 2017-01-31 | 9999-12-31 | Obligations of U.S. Government Sponsored Enterprises - Trading Fair Value | No | NCUA 5310 |
| CUCPHU70 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: CMOs/REMICs - HTM Fair Value | No | NCUA 5310 |
| CUCPHU71 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: CMOs/REMICs - HTM Book Value | No | NCUA 5310 |
| CUCPHU72 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: CMOs/REMICs - AFS Fair Value | No | NCUA 5310 |
| CUCPHU73 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: CMOs/REMICs - AFS Book Value | No | NCUA 5310 |
| CUCPHU74 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: CMOs/REMICs - Trading Fair Value | No | NCUA 5310 |
| CUCPHU75 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - HTM Fair Value | No | NCUA 5310 |
| CUCPHU76 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - HTM Book Value | No | NCUA 5310 |
| CUCPHU77 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - AFS Fair Value | No | NCUA 5310 |
| CUCPHU78 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - AFS Book Value | No | NCUA 5310 |
| CUCPHU79 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - Trading Fair Value | No | NCUA 5310 |
| CUCPHU80 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Asset Backed Securities - HTM Fair Value | No | NCUA 5310 |
| CUCPHU81 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Asset Backed Securities - HTM Book Value | No | NCUA 5310 |
| CUCPHU82 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Asset Backed Securities - AFS Fair Value | No | NCUA 5310 |
| CUCPHU83 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Asset Backed Securities - AFS Book Value | No | NCUA 5310 |
| CUCPHU84 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Asset Backed Securities - Trading Fair Value | No | NCUA 5310 |
| CUCPHU85 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: NCUA Guaranteed Notes (NGN Notes) - HTM Fair Value | No | NCUA 5310 |
| CUCPHU86 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: NCUA Guaranteed Notes (NGN Notes) - HTM Book Value | No | NCUA 5310 |
| CUCPHU87 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: NCUA Guaranteed Notes (NGN Notes) - AFS Fair Value | No | NCUA 5310 |
| CUCPHU88 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: NCUA Guaranteed Notes (NGN Notes) - AFS Book Value | No | NCUA 5310 |
| CUCPHU89 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: NCUA Guaranteed Notes (NGN Notes) - Trading Fair Value | No | NCUA 5310 |
| CUCPHU90 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Other - HTM Fair Value | No | NCUA 5310 |
| CUCPHU91 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Other - HTM Book Value | No | NCUA 5310 |
| CUCPHU92 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Other - AFS Fair Value | No | NCUA 5310 |
| CUCPHU93 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Other - AFS Book Value | No | NCUA 5310 |
| CUCPHU94 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Other - Trading Fair Value | No | NCUA 5310 |
| CUCPHU95 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: SUBTOTAL - HTM Fair Value | No | NCUA 5310 |
| CUCPHU96 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: SUBTOTAL - HTM Book Value | No | NCUA 5310 |
| CUCPHU97 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: SUBTOTAL - AFS Fair Value | No | NCUA 5310 |
| CUCPHU98 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: SUBTOTAL - AFS Book Value | No | NCUA 5310 |
| CUCPHU99 | 2017-01-31 | 9999-12-31 | GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: SUBTOTAL - Trading Fair Value | No | NCUA 5310 |
| CUCPHV00 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: CMOs/REMICs - HTM Fair Value | No | NCUA 5310 |
| CUCPHV01 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: CMOs/REMICs - HTM Book Value | No | NCUA 5310 |
| CUCPHV02 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: CMOs/REMICs - AFS Fair Value | No | NCUA 5310 |
| CUCPHV03 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: CMOs/REMICs - AFS Book Value | No | NCUA 5310 |
| CUCPHV04 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: CMOs/REMICs - Trading Fair Value | No | NCUA 5310 |
| CUCPHV05 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - HTM Fair Value | No | NCUA 5310 |
| CUCPHV06 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - HTM Book Value | No | NCUA 5310 |
| CUCPHV07 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - AFS Fair Value | No | NCUA 5310 |
| CUCPHV08 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - AFS Book Value | No | NCUA 5310 |
| CUCPHV09 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - Trading Fair Value | No | NCUA 5310 |
| CUCPHV10 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Other - HTM Fair Value | No | NCUA 5310 |
| CUCPHV11 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Other - HTM Book Value | No | NCUA 5310 |
| CUCPHV12 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Other - AFS Fair Value | No | NCUA 5310 |
| CUCPHV13 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Other - AFS Book Value | No | NCUA 5310 |
| CUCPHV14 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Other - Trading Fair Value | No | NCUA 5310 |
| CUCPHV15 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: SUBTOTAL - HTM Fair Value | No | NCUA 5310 |
| CUCPHV16 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: SUBTOTAL - HTM Book Value | No | NCUA 5310 |
| CUCPHV17 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: SUBTOTAL - AFS Fair Value | No | NCUA 5310 |
| CUCPHV18 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: SUBTOTAL - AFS Book Value | No | NCUA 5310 |
| CUCPHV19 | 2017-01-31 | 9999-12-31 | PRIVATELY ISSUED MORTGAGE RELATED ISSUES: SUBTOTAL - Trading Fair Value | No | NCUA 5310 |
| CUCPHV20 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Credit Cards - HTM Fair Value | No | NCUA 5310 |
| CUCPHV21 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Credit Cards - HTM Book Value | No | NCUA 5310 |
| CUCPHV22 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Credit Cards - AFS Fair Value | No | NCUA 5310 |
| CUCPHV23 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Credit Cards - AFS Book Value | No | NCUA 5310 |
| CUCPHV24 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Credit Cards - Trading Fair Value | No | NCUA 5310 |
| CUCPHV25 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Autos - HTM Fair Value | No | NCUA 5310 |
| CUCPHV26 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Autos - HTM Book Value | No | NCUA 5310 |
| CUCPHV27 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Autos - AFS Fair Value | No | NCUA 5310 |
| CUCPHV28 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Autos - AFS Book Value | No | NCUA 5310 |
| CUCPHV29 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Autos - Trading Fair Value | No | NCUA 5310 |
| CUCPHV30 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Home Equity - HTM Fair Value | No | NCUA 5310 |
| CUCPHV31 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Home Equity - HTM Book Value | No | NCUA 5310 |
| CUCPHV32 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Home Equity - AFS Fair Value | No | NCUA 5310 |
| CUCPHV33 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Home Equity - AFS Book Value | No | NCUA 5310 |
| CUCPHV34 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Home Equity - Trading Fair Value | No | NCUA 5310 |
| CUCPHV35 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Student Loans (FFELP guaranteed) - HTM Fair Value | No | NCUA 5310 |
| CUCPHV36 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Student Loans (FFELP guaranteed) - HTM Book Value | No | NCUA 5310 |
| CUCPHV37 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Student Loans (FFELP guaranteed) - AFS Fair Value | No | NCUA 5310 |
| CUCPHV38 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Student Loans (FFELP guaranteed) - AFS Book Value | No | NCUA 5310 |
| CUCPHV39 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Student Loans (FFELP guaranteed) - Trading Fair Value | No | NCUA 5310 |
| CUCPHV40 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Student Loans (non FFELP) - HTM Fair Value | No | NCUA 5310 |
| CUCPHV41 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Student Loans (non FFELP) - HTM Book Value | No | NCUA 5310 |
| CUCPHV42 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Student Loans (non FFELP) - AFS Fair Value | No | NCUA 5310 |
| CUCPHV43 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Student Loans (non FFELP) - AFS Book Value | No | NCUA 5310 |
| CUCPHV44 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Student Loans (non FFELP) - Trading Fair Value | No | NCUA 5310 |
| CUCPHV45 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Other - HTM Fair Value | No | NCUA 5310 |
| CUCPHV46 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Other - HTM Book Value | No | NCUA 5310 |
| CUCPHV47 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Other - AFS Fair Value | No | NCUA 5310 |
| CUCPHV48 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Other - AFS Book Value | No | NCUA 5310 |
| CUCPHV49 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Other - Trading Fair Value | No | NCUA 5310 |
| CUCPHV50 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: SUBTOTAL - HTM Fair Value | No | NCUA 5310 |
| CUCPHV51 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: SUBTOTAL - HTM Book Value | No | NCUA 5310 |
| CUCPHV52 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: SUBTOTAL - AFS Fair Value | No | NCUA 5310 |
| CUCPHV53 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: SUBTOTAL - AFS Book Value | No | NCUA 5310 |
| CUCPHV54 | 2017-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: SUBTOTAL - Trading Fair Value | No | NCUA 5310 |
| CUCPHV55 | 2017-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - HTM Fair Value | No | NCUA 5310 |
| CUCPHV56 | 2017-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - HTM Book Value | No | NCUA 5310 |
| CUCPHV57 | 2017-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - AFS Fair Value | No | NCUA 5310 |
| CUCPHV58 | 2017-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - AFS Book Value | No | NCUA 5310 |
| CUCPHV59 | 2017-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - Trading Fair Value | No | NCUA 5310 |
| CUCPHV60 | 2017-01-31 | 9999-12-31 | Mutual Funds - HTM Fair Value | No | NCUA 5310 |
| CUCPHV61 | 2017-01-31 | 9999-12-31 | Mutual Funds - HTM Book Value | No | NCUA 5310 |
| CUCPHV62 | 2017-01-31 | 9999-12-31 | Mutual Funds - AFS Fair Value | No | NCUA 5310 |
| CUCPHV63 | 2017-01-31 | 9999-12-31 | Mutual Funds - AFS Book Value | No | NCUA 5310 |
| CUCPHV64 | 2017-01-31 | 9999-12-31 | Mutual Funds - Trading Fair Value | No | NCUA 5310 |
| CUCPHV65 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Commercial Paper - HTM Fair Value | No | NCUA 5310 |
| CUCPHV66 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Commercial Paper - HTM Book Value | No | NCUA 5310 |
| CUCPHV67 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Commercial Paper - AFS Fair Value | No | NCUA 5310 |
| CUCPHV68 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Commercial Paper - AFS Book Value | No | NCUA 5310 |
| CUCPHV69 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Commercial Paper - Trading Fair Value | No | NCUA 5310 |
| CUCPHV70 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Notes - HTM Fair Value | No | NCUA 5310 |
| CUCPHV71 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Notes - HTM Book Value | No | NCUA 5310 |
| CUCPHV72 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Notes - AFS Fair Value | No | NCUA 5310 |
| CUCPHV73 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Notes - AFS Book Value | No | NCUA 5310 |
| CUCPHV74 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Notes - Trading Fair Value | No | NCUA 5310 |
| CUCPHV75 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Bonds - HTM Fair Value | No | NCUA 5310 |
| CUCPHV76 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Bonds - HTM Book Value | No | NCUA 5310 |
| CUCPHV77 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Bonds - AFS Fair Value | No | NCUA 5310 |
| CUCPHV78 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Bonds - AFS Book Value | No | NCUA 5310 |
| CUCPHV79 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Bonds - Trading Fair Value | No | NCUA 5310 |
| CUCPHV80 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Other - HTM Fair Value | No | NCUA 5310 |
| CUCPHV81 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Other - HTM Book Value | No | NCUA 5310 |
| CUCPHV82 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Other - AFS Fair Value | No | NCUA 5310 |
| CUCPHV83 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Other - AFS Book Value | No | NCUA 5310 |
| CUCPHV84 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: Other - Trading Fair Value | No | NCUA 5310 |
| CUCPHV85 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: SUBTOTAL - HTM Fair Value | No | NCUA 5310 |
| CUCPHV86 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: SUBTOTAL - HTM Book Value | No | NCUA 5310 |
| CUCPHV87 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: SUBTOTAL - AFS Fair Value | No | NCUA 5310 |
| CUCPHV88 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: SUBTOTAL - AFS Book Value | No | NCUA 5310 |
| CUCPHV89 | 2017-01-31 | 9999-12-31 | COMMERCIAL DEBT OBLIGATIONS: SUBTOTAL - Trading Fair Value | No | NCUA 5310 |
| CUCPHV90 | 2017-01-31 | 9999-12-31 | Municipal Securities - HTM Fair Value | No | NCUA 5310 |
| CUCPHV91 | 2017-01-31 | 9999-12-31 | Municipal Securities - HTM Book Value | No | NCUA 5310 |
| CUCPHV92 | 2017-01-31 | 9999-12-31 | Municipal Securities - AFS Fair Value | No | NCUA 5310 |
| CUCPHV93 | 2017-01-31 | 9999-12-31 | Municipal Securities - AFS Book Value | No | NCUA 5310 |
| CUCPHV94 | 2017-01-31 | 9999-12-31 | Municipal Securities - Trading Fair Value | No | NCUA 5310 |
| CUCPHV95 | 2017-01-31 | 9999-12-31 | INVESTMENT DETAIL: TOTAL SECURITIES - AFS Fair Value | No | NCUA 5310 |
| CUCPHV98 | 2017-01-31 | 9999-12-31 | Total Notional Value | No | NCUA 5310 |
| CUCPHV99 | 2017-01-31 | 9999-12-31 | Total Fair Value Gain/Loss | No | NCUA 5310 |
| CUCPHW03 | 2017-01-31 | 9999-12-31 | Total Purchase Premium (for cap/floor) | No | NCUA 5310 |
| CUCPHW04 | 2017-01-31 | 9999-12-31 | Total Remaining Unamortized Premium | No | NCUA 5310 |
| CUCPHW08 | 2017-01-31 | 9999-12-31 | Total Fair Value of Collateral | No | NCUA 5310 |
| CUCPHZ91 | 2017-01-31 | 9999-12-31 | Amount to fund employee benefit plans or deferred compensation plans - Securities | No | NCUA 5310 |
| CUCPHZ92 | 2017-01-31 | 9999-12-31 | Amount to fund employee benefit plans or deferred compensation plans - Other Investments | No | NCUA 5310 |
| CUCPHZ93 | 2017-01-31 | 9999-12-31 | Amount to fund employee benefit plans or deferred compensation plans - Other Assets | No | NCUA 5310 |
| CUCPHZ94 | 2017-01-31 | 9999-12-31 | Amount to fund employee benefit plans or deferred compensation plans - Other Assets - Split Dollar Collateral Assignment Arrangements | No | NCUA 5310 |
| CUCPHZ95 | 2017-01-31 | 9999-12-31 | Amount to fund employee benefit plans or deferred compensation plans - Other Assets - Endorsement Split Dollar Arrangements | No | NCUA 5310 |
| CUCPHZ96 | 2017-01-31 | 9999-12-31 | Amount to fund employee benefit plans or deferred compensation plans - Other Assets - Other Insurance | No | NCUA 5310 |
| CUCPHZ97 | 2017-01-31 | 9999-12-31 | Amount to fund employee benefit plans or deferred compensation plans - Other Assets - Other Non-insurance | No | NCUA 5310 |
| CUCPHZ98 | 2017-01-31 | 9999-12-31 | Amount to fund employee benefit plans or deferred compensation plans - Total | No | NCUA 5310 |
| CUCPHZ99 | 2017-01-31 | 9999-12-31 | MATURITY ASSETS CASH: 1 DAY | No | NCUA 5310 |
| CUCPJ321 | 2010-01-31 | 9999-12-31 | OTTI LOSSES RECOGNIZED IN EARNINGS | No | NCUA 5310 |
| CUCPJ552 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION GUARANTEED LOANS TO MEMBER CREDIT UNIONS | No | NCUA 5310 |
| CUCPJ553 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNIONS ALL OTHER LOANS TO MEMBER CREDIT UNIONS | No | NCUA 5310 |
| CUCPJ554 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNIONS LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS | No | NCUA 5310 |
| CUCPJ555 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION ALL OTHER LOANS | No | NCUA 5310 |
| CUCPJ556 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION INVESTMENTS - US CENTRAL OBLIGATIONS | No | NCUA 5310 |
| CUCPJ557 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION INVESTMENTS - US BANKS | No | NCUA 5310 |
| CUCPJ558 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION INVESTMENTS - FOREIGN BANKS | No | NCUA 5310 |
| CUCPJ559 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION INVESTMENTS - REPURCHASE ACTIVITY | No | NCUA 5310 |
| CUCPJ560 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION INVESTMENTS - GOVERNMENT AND AGENCY RELATED ISSUES | No | NCUA 5310 |
| CUCPJ561 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION INVESTMENTS - PRIVATELY ISSUED MORTGAGE RELATED ISSUES | No | NCUA 5310 |
| CUCPJ562 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION INVESTMENTS - ASSET BACKED SECURITY INVESTMENTS | No | NCUA 5310 |
| CUCPJ563 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION INVESTMENTS - COMMERCIAL MORTGAGE BACKED SECURITIES (CMBS) | No | NCUA 5310 |
| CUCPJ564 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION INVESTMENTS - COMMERCIAL DEBT OBLIGATIONS | No | NCUA 5310 |
| CUCPJ565 | 2010-01-31 | 9999-12-31 | TEN TIMES CAPITAL | No | NCUA 5310 |
| CUCPJ566 | 2010-01-31 | 9999-12-31 | FIFTY PERCENT OF SHARES AND CAPITAL (LESS SHARES CREATED BY MEMBER REVERSE REPURCHASE AGREEMENTS) | No | NCUA 5310 |
| CUCPJ567 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION SHARES - DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND DEPOSITS FROM MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) | No | NCUA 5310 |
| CUCPJ568 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION SHARES - DEPOSITS FROM OTHER CORPORATES. | No | NCUA 5310 |
| CUCPJ569 | 2010-01-31 | 9999-12-31 | CORPORATE CREDIT UNION SHARES - ALL OTHER DEPOSITS | No | NCUA 5310 |
| CUCPJ570 | 2010-01-31 | 9999-12-31 | SUBTOTAL: TRAINING, TRAVEL, AND COMMUNICATIONS OPERATING EXPENSES | No | NCUA 5310 |
| CUCPJ571 | 2010-01-31 | 9999-12-31 | SUBTOTAL: FEE OPERATING EXPENSES | No | NCUA 5310 |
| CUCPJ572 | 2010-01-31 | 9999-12-31 | SUBTOTAL: FURNITURE AND EQUIPMENT OPERATING EXPENSES | No | NCUA 5310 |
| CUCPJ573 | 2010-01-31 | 9999-12-31 | SUBTOTAL: OCCUPANCY OPERATING EXPENSES | No | NCUA 5310 |
| CUCPJA00 | 2017-01-31 | 9999-12-31 | MATURITY ASSETS CASH: 2-30 days | No | NCUA 5310 |
| CUCPJA01 | 2017-01-31 | 9999-12-31 | MATURITY ASSETS CASH: 31-90 days | No | NCUA 5310 |
| CUCPJA02 | 2017-01-31 | 9999-12-31 | MATURITY ASSETS CASH: TOTAL | No | NCUA 5310 |
| CUCPJA03 | 2017-01-31 | 9999-12-31 | Retained Earnings | No | NCUA 5310 |
| CUCPJA04 | 2017-01-31 | 9999-12-31 | Allowable Perpetual Contributed Capital (PCC) | No | NCUA 5310 |
| CUCPJA05 | 2017-01-31 | 9999-12-31 | Allowance for loan and lease losses under GAAP to a maximum of 1.25% of Risk Weighted assets | No | NCUA 5310 |
| CUCPJA06 | 2017-01-31 | 9999-12-31 | 45% of unrealized gains on available for sale "equity securities" (as defined by Part 704.1) with readily determinable fair values | No | NCUA 5310 |
| CUCPJA07 | 2017-01-31 | 9999-12-31 | Any PCC deducted from Tier 1 capital | No | NCUA 5310 |
| CUCPJA08 | 2017-01-31 | 9999-12-31 | Twelve month moving Daily Average Net Assets (DANA) taking into account PCC Deduction | No | NCUA 5310 |
| CUCPJA10 | 2017-01-31 | 9999-12-31 | PCC | No | NCUA 5310 |
| CUCPJA11 | 2017-01-31 | 9999-12-31 | PCC Minus Retained Earnings | No | NCUA 5310 |
| CUCPJA12 | 2017-01-31 | 9999-12-31 | 2% of MDANA | No | NCUA 5310 |
| CUCPJA15 | 2017-01-31 | 9999-12-31 | MDANA Less Excluded PCC | No | NCUA 5310 |
| CUCPJA16 | 2017-01-31 | 9999-12-31 | List the net income attributed to consolidated CUSO activity | No | NCUA 5310 |
| CUCPJA17 | 2017-01-31 | 9999-12-31 | List the net assets attributed to consolidated CUSO activity | No | NCUA 5310 |
| CUCPJA18 | 2017-01-31 | 9999-12-31 | Investments in CUSOs - Minority Interest (Cost Method) | No | NCUA 5310 |
| CUCPJA19 | 2017-01-31 | 9999-12-31 | Investments in CUSOs - Wholly Owned or Influential Interest (Equity Method) | No | NCUA 5310 |
| CUCPJA20 | 2017-01-31 | 9999-12-31 | Number of non-credit union members | No | NCUA 5310 |
| CUCPJA23 | 2017-01-31 | 9999-12-31 | Does the corporate share expenses with an affiliated group | Yes | NCUA 5310 |
| CUCPJH82 | 2017-12-31 | 9999-12-31 | PCC owned by non-federally insured credit unions | No | NCUA 5310 |
| CUCPJJ35 | 2017-12-31 | 9999-12-31 | Retained Earnings above 2.50%? | No | NCUA 5310 |
| CUCPJJ36 | 2017-12-31 | 9999-12-31 | PCC owned by FICUs | No | NCUA 5310 |
| CUCPK229 | 2011-01-31 | 9999-12-31 | NCUSIF PREMIUM EXPENSE | No | NCUA 5310 |
| CUCPK230 | 2011-01-31 | 9999-12-31 | OTHER MEMBER INSURANCE EXPENSE | No | NCUA 5310 |
| CUCPK304 | 2011-01-31 | 9999-12-31 | PERPETUAL CONTRIBUTED CAPITAL | No | NCUA 5310 |
| CUCPK305 | 2011-01-31 | 9999-12-31 | NONPERPETUAL CAPITAL ACCOUNTS | No | NCUA 5310 |
| CUCPK306 | 2011-01-31 | 9999-12-31 | TEMPORARY CORPORATE CU ASSESSMENT | No | NCUA 5310 |
| CUCPK307 | 2011-01-31 | 9999-12-31 | EFFECTIVE WAL OF EQUITY | No | NCUA 5310 |
| CUCPK308 | 2011-01-31 | 9999-12-31 | TOTAL SECURED BORROWINGS | No | NCUA 5310 |
| CUCPK309 | 2011-01-31 | 9999-12-31 | EFFECTIVE WAL OF ASSETS | No | NCUA 5310 |
| CUCPK310 | 2011-01-31 | 9999-12-31 | EFFECTIVE WAL OF INVESTMENTS | No | NCUA 5310 |
| CUCPK311 | 2011-01-31 | 9999-12-31 | EFFECTIVE WAL OF LIABILITIES | No | NCUA 5310 |
| CUCPK312 | 2011-01-31 | 9999-12-31 | EFFECTIVE WAL OF LOANS | No | NCUA 5310 |
| CUCPK313 | 2011-01-31 | 9999-12-31 | NCUA GUARANTEED NOTES | No | NCUA 5310 |
| CUCPK314 | 2011-01-31 | 9999-12-31 | PERCENT OF CAPITAL FOR AUTO LOAN/LEASE ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK315 | 2011-01-31 | 9999-12-31 | PERCENT OF CAPITAL FOR CREDIT CARD ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK316 | 2011-01-31 | 9999-12-31 | PERCENT OF CAPITAL FOR OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6) | No | NCUA 5310 |
| CUCPK317 | 2011-01-31 | 9999-12-31 | PERCENT OF CAPITAL FOR CORPORATE DEBT OBLIGATIONS | No | NCUA 5310 |
| CUCPK318 | 2011-01-31 | 9999-12-31 | PERCENT OF CAPITAL FOR MUNICIPAL SECURITIES | No | NCUA 5310 |
| CUCPK319 | 2011-01-31 | 9999-12-31 | PERCENT OF CAPITAL FOR REGISTERED INVESTMENT COMPANIES | No | NCUA 5310 |
| CUCPK320 | 2011-01-31 | 9999-12-31 | PERCENT OF CAPITAL FOR ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10) | No | NCUA 5310 |
| CUCPK321 | 2011-01-31 | 9999-12-31 | PERCENT OF ASSETS FOR MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS | Yes | NCUA 5310 |
| CUCPK322 | 2011-01-31 | 9999-12-31 | PERCENT OF ASSETS FOR COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS) | No | NCUA 5310 |
| CUCPK323 | 2011-01-31 | 9999-12-31 | PERCENT OF ASSETS FOR FFELP STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK324 | 2011-01-31 | 9999-12-31 | PERCENT OF ASSETS FOR PRIVATE STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK325 | 2011-01-31 | 9999-12-31 | PERCENT OF ASSETS FOR AUTO LOAN/LEASE ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK326 | 2011-01-31 | 9999-12-31 | PERCENT OF ASSETS FOR CREDIT CARD ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK327 | 2011-01-31 | 9999-12-31 | PERCENT OF ASSETS FOR OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6) | No | NCUA 5310 |
| CUCPK328 | 2011-01-31 | 9999-12-31 | PERCENT OF ASSETS FOR CORPORATE DEBT OBLIGATIONS | No | NCUA 5310 |
| CUCPK329 | 2011-01-31 | 9999-12-31 | PERCENT OF ASSETS FOR MUNICIPAL SECURITIES | No | NCUA 5310 |
| CUCPK330 | 2011-01-31 | 9999-12-31 | PERCENT OF ASSETS FOR REGISTERED INVESTMENT COMPANIES | No | NCUA 5310 |
| CUCPK331 | 2011-01-31 | 9999-12-31 | PERCENT OF ASSETS FOR ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10) | No | NCUA 5310 |
| CUCPK332 | 2011-01-31 | 9999-12-31 | BOOK VALUE OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS | No | NCUA 5310 |
| CUCPK333 | 2011-01-31 | 9999-12-31 | BOOK VALUE OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS) | No | NCUA 5310 |
| CUCPK334 | 2011-01-31 | 9999-12-31 | BOOK VALUE OF FFELP STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK335 | 2011-01-31 | 9999-12-31 | BOOK VALUE OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK336 | 2011-01-31 | 9999-12-31 | BOOK VALUE OF AUTO LOAN/LEASE ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK337 | 2011-01-31 | 9999-12-31 | BOOK VALUE OF CREDIT CARD ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK338 | 2011-01-31 | 9999-12-31 | BOOK VALUE OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6) | No | NCUA 5310 |
| CUCPK339 | 2011-01-31 | 9999-12-31 | BOOK VALUE OF CORPORATE DEBT OBLIGATIONS | No | NCUA 5310 |
| CUCPK340 | 2011-01-31 | 9999-12-31 | BOOK VALUE OF MUNICIPAL SECURITIES | No | NCUA 5310 |
| CUCPK341 | 2011-01-31 | 9999-12-31 | BOOK VALUE OF REGISTERED INVESTMENT COMPANIES | No | NCUA 5310 |
| CUCPK342 | 2011-01-31 | 9999-12-31 | BOOK VALUE OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10) | No | NCUA 5310 |
| CUCPK343 | 2011-01-31 | 9999-12-31 | TOTAL BOOK VALUE OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK344 | 2011-01-31 | 9999-12-31 | FAIR VALUE OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS | No | NCUA 5310 |
| CUCPK345 | 2011-01-31 | 9999-12-31 | FAIR VALUE OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS) | No | NCUA 5310 |
| CUCPK346 | 2011-01-31 | 9999-12-31 | FAIR VALUE OF FFELP STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK347 | 2011-01-31 | 9999-12-31 | FAIR VALUE OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK348 | 2011-01-31 | 9999-12-31 | FAIR VALUE OF AUTO LOAN/LEASE ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK349 | 2011-01-31 | 9999-12-31 | FAIR VALUE OF CREDIT CARD ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK350 | 2011-01-31 | 9999-12-31 | FAIR VALUE OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6) | No | NCUA 5310 |
| CUCPK351 | 2011-01-31 | 9999-12-31 | FAIR VALUE OF CORPORATE DEBT OBLIGATIONS | No | NCUA 5310 |
| CUCPK352 | 2011-01-31 | 9999-12-31 | FAIR VALUE OF MUNICIPAL SECURITIES | No | NCUA 5310 |
| CUCPK353 | 2011-01-31 | 9999-12-31 | FAIR VALUE OF REGISTERED INVESTMENT COMPANIES | No | NCUA 5310 |
| CUCPK354 | 2011-01-31 | 9999-12-31 | FAIR VALUE OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10) | No | NCUA 5310 |
| CUCPK355 | 2011-01-31 | 9999-12-31 | TOTAL FAIR VALUE OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK356 | 2011-01-31 | 9999-12-31 | DIFFERENCE BOOK VALUE OVER FAIR VALUE OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS | No | NCUA 5310 |
| CUCPK357 | 2011-01-31 | 9999-12-31 | DIFFERENCE BOOK VALUE OVER FAIR VALUE OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS) | No | NCUA 5310 |
| CUCPK358 | 2011-01-31 | 9999-12-31 | DIFFERENCE BOOK VALUE OVER FAIR VALUE OF FFELP STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK359 | 2011-01-31 | 9999-12-31 | DIFFERENCE BOOK VALUE OVER FAIR VALUE OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK360 | 2011-01-31 | 9999-12-31 | DIFFERENCE BOOK VALUE OVER FAIR VALUE OF AUTO LOAN/LEASE ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK361 | 2011-01-31 | 9999-12-31 | DIFFERENCE BOOK VALUE OVER FAIR VALUE OF CREDIT CARD ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK362 | 2011-01-31 | 9999-12-31 | DIFFERENCE BOOK VALUE OVER FAIR VALUE OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6) | No | NCUA 5310 |
| CUCPK363 | 2011-01-31 | 9999-12-31 | DIFFERENCE BOOK VALUE OVER FAIR VALUE OF CORPORATE DEBT OBLIGATIONS | No | NCUA 5310 |
| CUCPK364 | 2011-01-31 | 9999-12-31 | DIFFERENCE BOOK VALUE OVER FAIR VALUE OF MUNICIPAL SECURITIES | No | NCUA 5310 |
| CUCPK365 | 2011-01-31 | 9999-12-31 | DIFFERENCE BOOK VALUE OVER FAIR VALUE OF REGISTERED INVESTMENT COMPANIES | No | NCUA 5310 |
| CUCPK366 | 2011-01-31 | 9999-12-31 | DIFFERENCE BOOK VALUE OVER FAIR VALUE OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10) | No | NCUA 5310 |
| CUCPK367 | 2011-01-31 | 9999-12-31 | TOTAL DIFFERENCE BOOK VALUE OVER FAIR VALUE OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK368 | 2011-01-31 | 9999-12-31 | WEIGHTED AVERAGE LIFE OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS | No | NCUA 5310 |
| CUCPK369 | 2011-01-31 | 9999-12-31 | WEIGHTED AVERAGE LIFE OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS) | No | NCUA 5310 |
| CUCPK370 | 2011-01-31 | 9999-12-31 | WEIGHTED AVERAGE LIFE OF FFELP STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK371 | 2011-01-31 | 9999-12-31 | WEIGHTED AVERAGE LIFE OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK372 | 2011-01-31 | 9999-12-31 | WEIGHTED AVERAGE LIFE OF AUTO LOAN/LEASE ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK373 | 2011-01-31 | 9999-12-31 | WEIGHTED AVERAGE LIFE OF CREDIT CARD ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK374 | 2011-01-31 | 9999-12-31 | WEIGHTED AVERAGE LIFE OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6) | No | NCUA 5310 |
| CUCPK375 | 2011-01-31 | 9999-12-31 | WEIGHTED AVERAGE LIFE OF CORPORATE DEBT OBLIGATIONS | No | NCUA 5310 |
| CUCPK376 | 2011-01-31 | 9999-12-31 | WEIGHTED AVERAGE LIFE OF MUNICIPAL SECURITIES | No | NCUA 5310 |
| CUCPK377 | 2011-01-31 | 9999-12-31 | WEIGHTED AVERAGE LIFE OF REGISTERED INVESTMENT COMPANIES | No | NCUA 5310 |
| CUCPK378 | 2011-01-31 | 9999-12-31 | WEIGHTED AVERAGE LIFE OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10) | No | NCUA 5310 |
| CUCPK379 | 2011-01-31 | 9999-12-31 | TOTAL WEIGHTED AVERAGE LIFE OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK380 | 2011-01-31 | 9999-12-31 | EFFECTIVE DURATION OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS | No | NCUA 5310 |
| CUCPK381 | 2011-01-31 | 9999-12-31 | EFFECTIVE DURATION OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS) | No | NCUA 5310 |
| CUCPK382 | 2011-01-31 | 9999-12-31 | EFFECTIVE DURATION OF FFELP STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK383 | 2011-01-31 | 9999-12-31 | EFFECTIVE DURATION OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK384 | 2011-01-31 | 9999-12-31 | EFFECTIVE DURATION OF AUTO LOAN/LEASE ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK385 | 2011-01-31 | 9999-12-31 | EFFECTIVE DURATION OF CREDIT CARD ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK386 | 2011-01-31 | 9999-12-31 | EFFECTIVE DURATION OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6) | No | NCUA 5310 |
| CUCPK387 | 2011-01-31 | 9999-12-31 | EFFECTIVE DURATION OF CORPORATE DEBT OBLIGATIONS | No | NCUA 5310 |
| CUCPK388 | 2011-01-31 | 9999-12-31 | EFFECTIVE DURATION OF MUNICIPAL SECURITIES | No | NCUA 5310 |
| CUCPK389 | 2011-01-31 | 9999-12-31 | EFFECTIVE DURATION OF REGISTERED INVESTMENT COMPANIES | No | NCUA 5310 |
| CUCPK390 | 2011-01-31 | 9999-12-31 | EFFECTIVE DURATION OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10) | No | NCUA 5310 |
| CUCPK391 | 2011-01-31 | 9999-12-31 | TOTAL EFFECTIVE DURATION OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK392 | 2011-01-31 | 9999-12-31 | CAPITAL BASED MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS | No | NCUA 5310 |
| CUCPK393 | 2011-01-31 | 9999-12-31 | CAPITAL BASED COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS) | No | NCUA 5310 |
| CUCPK394 | 2011-01-31 | 9999-12-31 | CAPITAL BASED FFELP STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK395 | 2011-01-31 | 9999-12-31 | CAPITAL BASED PRIVATE STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK396 | 2011-01-31 | 9999-12-31 | CAPITAL BASED AUTO LOAN/LEASE ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK397 | 2011-01-31 | 9999-12-31 | CAPITAL BASED CREDIT CARD ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK398 | 2011-01-31 | 9999-12-31 | CAPITAL BASED OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6) | No | NCUA 5310 |
| CUCPK399 | 2011-01-31 | 9999-12-31 | CAPITAL BASED CORPORATE DEBT OBLIGATIONS | No | NCUA 5310 |
| CUCPK400 | 2011-01-31 | 9999-12-31 | CAPITAL BASED MUNICIPAL SECURITIES | No | NCUA 5310 |
| CUCPK401 | 2011-01-31 | 9999-12-31 | CAPITAL BASED REGISTERED INVESTMENT COMPANIES | No | NCUA 5310 |
| CUCPK402 | 2011-01-31 | 9999-12-31 | CAPITAL BASED ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10) | No | NCUA 5310 |
| CUCPK403 | 2011-01-31 | 9999-12-31 | ASSET BASED MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS | No | NCUA 5310 |
| CUCPK404 | 2011-01-31 | 9999-12-31 | ASSET BASED COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS) | No | NCUA 5310 |
| CUCPK405 | 2011-01-31 | 9999-12-31 | ASSET BASED FFELP STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK406 | 2011-01-31 | 9999-12-31 | ASSET BASED PRIVATE STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK407 | 2011-01-31 | 9999-12-31 | ASSET BASED AUTO LOAN/LEASE ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK408 | 2011-01-31 | 9999-12-31 | ASSET BASED CREDIT CARD ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK409 | 2011-01-31 | 9999-12-31 | ASSET BASED OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6) | No | NCUA 5310 |
| CUCPK410 | 2011-01-31 | 9999-12-31 | ASSET BASED CORPORATE DEBT OBLIGATIONS | No | NCUA 5310 |
| CUCPK411 | 2011-01-31 | 9999-12-31 | ASSET BASED MUNICIPAL SECURITIES | No | NCUA 5310 |
| CUCPK412 | 2011-01-31 | 9999-12-31 | ASSET BASED REGISTERED INVESTMENT COMPANIES | No | NCUA 5310 |
| CUCPK413 | 2011-01-31 | 9999-12-31 | ASSET BASED ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10) | No | NCUA 5310 |
| CUCPK414 | 2011-01-31 | 9999-12-31 | PERCENT OF CAPITAL FOR MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS | No | NCUA 5310 |
| CUCPK415 | 2011-01-31 | 9999-12-31 | PERCENT OF CAPITAL FOR COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS) | No | NCUA 5310 |
| CUCPK416 | 2011-01-31 | 9999-12-31 | PERCENT OF CAPITAL FOR FFELP STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK417 | 2011-01-31 | 9999-12-31 | PERCENT OF CAPITAL FOR PRIVATE STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK418 | 2011-01-31 | 9999-12-31 | TOTAL AMOUNT PLEDGED IN CAPITAL ESCROW ACCOUNTS | No | NCUA 5310 |
| CUCPK419 | 2011-01-31 | 9999-12-31 | AMORTIZED PORTION OF NONPERPETUAL CAPITAL ACCOUNTS | No | NCUA 5310 |
| CUCPK420 | 2011-01-31 | 9999-12-31 | MOVING MONTHLY AVERAGE NET RISK-WEIGHTED ASSETS (MMANRA) | No | NCUA 5310 |
| CUCPK421 | 2011-01-31 | 9999-12-31 | IS YOUR CORPORATE SUBJECT TO THE RETAINED EARNING ACCUMULATION REQUIREMENT OF SECTION 704.3(A)(3)? ENTER 1 FOR NO, 2 FOR YES) | No | NCUA 5310 |
| CUCPK422 | 2011-01-31 | 9999-12-31 | DOLLAR AMOUNT OF THE CORPORATE CREDIT UNION'S INTANGIBLE ASSETS THAT EXCEED ONE HALF PERCENT OF ITS MOVING DAILY AVERAGE NET ASSETS | No | NCUA 5310 |
| CUCPK423 | 2011-01-31 | 9999-12-31 | DOLLAR AMOUNT OF THE CORPORATE CREDIT UNION'S INVESTMENTS, BOTH EQUITY AND DEBT, IN UNCONSOLIDATED CREDIT UNION SERVICE ORGANIZATIONS (CUSOS) | No | NCUA 5310 |
| CUCPK424 | 2011-01-31 | 9999-12-31 | DOLLAR AMOUNT OF ALL PERPETUAL CONTRIBUTED CAPITAL CONTRIBUTED TO ANOTHER CORPORATE CREDIT UNION, AND ALL NONPERPETUAL CAPITAL ACCOUNTS MAINTAINED AT ANOTHER CORPORATE CREDIT UNION | No | NCUA 5310 |
| CUCPK425 | 2011-01-31 | 9999-12-31 | AMOUNT OF EQUITY EXCLUDING INVESTMENTS IN UNCONSOLIDATED CREDIT UNION SERVICE ORGANIZATIONS (CUSOS) | No | NCUA 5310 |
| CUCPK808 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 1) | No | NCUA 5310 |
| CUCPK809 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 2) | No | NCUA 5310 |
| CUCPK810 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 3) | No | NCUA 5310 |
| CUCPK811 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 4) | No | NCUA 5310 |
| CUCPK812 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 5) | No | NCUA 5310 |
| CUCPK813 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 6) | No | NCUA 5310 |
| CUCPK814 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 7) | No | NCUA 5310 |
| CUCPK815 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 8) | No | NCUA 5310 |
| CUCPK816 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 9) | No | NCUA 5310 |
| CUCPK817 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 10) | No | NCUA 5310 |
| CUCPK818 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 11) | No | NCUA 5310 |
| CUCPK819 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 12) | No | NCUA 5310 |
| CUCPK820 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 13) | No | NCUA 5310 |
| CUCPK821 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 14) | No | NCUA 5310 |
| CUCPK822 | 2011-10-31 | 9999-12-31 | OBLIGOR OR COUNTERPARTY (LINE 15) | No | NCUA 5310 |
| CUCPK823 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1 | No | NCUA 5310 |
| CUCPK824 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2 | No | NCUA 5310 |
| CUCPK825 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3 | No | NCUA 5310 |
| CUCPK826 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4 | No | NCUA 5310 |
| CUCPK827 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5 | No | NCUA 5310 |
| CUCPK828 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6 | No | NCUA 5310 |
| CUCPK829 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7 | No | NCUA 5310 |
| CUCPK830 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8 | No | NCUA 5310 |
| CUCPK831 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9 | No | NCUA 5310 |
| CUCPK832 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10 | No | NCUA 5310 |
| CUCPK833 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11 | No | NCUA 5310 |
| CUCPK834 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12 | No | NCUA 5310 |
| CUCPK835 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13 | No | NCUA 5310 |
| CUCPK836 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14 | No | NCUA 5310 |
| CUCPK837 | 2011-10-31 | 9999-12-31 | INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15 | No | NCUA 5310 |
| CUCPK838 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS EXEMPT UNDER 704.6(B) | No | NCUA 5310 |
| CUCPK839 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1 | No | NCUA 5310 |
| CUCPK840 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2 | No | NCUA 5310 |
| CUCPK841 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3 | No | NCUA 5310 |
| CUCPK842 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4 | No | NCUA 5310 |
| CUCPK843 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5 | No | NCUA 5310 |
| CUCPK844 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6 | No | NCUA 5310 |
| CUCPK845 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7 | No | NCUA 5310 |
| CUCPK846 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8 | No | NCUA 5310 |
| CUCPK847 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9 | No | NCUA 5310 |
| CUCPK848 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10 | No | NCUA 5310 |
| CUCPK849 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11 | No | NCUA 5310 |
| CUCPK850 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12 | No | NCUA 5310 |
| CUCPK851 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13 | No | NCUA 5310 |
| CUCPK852 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14 | No | NCUA 5310 |
| CUCPK853 | 2011-10-31 | 9999-12-31 | INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15 | No | NCUA 5310 |
| CUCPK854 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS SUBJECT TO 704.6(C) | No | NCUA 5310 |
| CUCPK855 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1 | No | NCUA 5310 |
| CUCPK856 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2 | No | NCUA 5310 |
| CUCPK857 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3 | No | NCUA 5310 |
| CUCPK858 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4 | No | NCUA 5310 |
| CUCPK859 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5 | No | NCUA 5310 |
| CUCPK860 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6 | No | NCUA 5310 |
| CUCPK861 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7 | No | NCUA 5310 |
| CUCPK862 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8 | No | NCUA 5310 |
| CUCPK863 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9 | No | NCUA 5310 |
| CUCPK864 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10 | No | NCUA 5310 |
| CUCPK865 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11 | No | NCUA 5310 |
| CUCPK866 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12 | No | NCUA 5310 |
| CUCPK867 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13 | No | NCUA 5310 |
| CUCPK868 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14 | No | NCUA 5310 |
| CUCPK869 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15 | No | NCUA 5310 |
| CUCPK870 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO $5 MILLION | No | NCUA 5310 |
| CUCPK871 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1 | No | NCUA 5310 |
| CUCPK872 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2 | No | NCUA 5310 |
| CUCPK873 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3 | No | NCUA 5310 |
| CUCPK874 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4 | No | NCUA 5310 |
| CUCPK875 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5 | No | NCUA 5310 |
| CUCPK876 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6 | No | NCUA 5310 |
| CUCPK877 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7 | No | NCUA 5310 |
| CUCPK878 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8 | No | NCUA 5310 |
| CUCPK879 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9 | No | NCUA 5310 |
| CUCPK880 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10 | No | NCUA 5310 |
| CUCPK881 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11 | No | NCUA 5310 |
| CUCPK882 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12 | No | NCUA 5310 |
| CUCPK883 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13 | No | NCUA 5310 |
| CUCPK884 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14 | No | NCUA 5310 |
| CUCPK885 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15 | No | NCUA 5310 |
| CUCPK886 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL | No | NCUA 5310 |
| CUCPK887 | 2011-10-31 | 9999-12-31 | CAPITAL LIMITITATION AT 25 PERCENT | No | NCUA 5310 |
| CUCPK888 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1 | No | NCUA 5310 |
| CUCPK889 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2 | No | NCUA 5310 |
| CUCPK890 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3 | No | NCUA 5310 |
| CUCPK891 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4 | No | NCUA 5310 |
| CUCPK892 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5 | No | NCUA 5310 |
| CUCPK893 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6 | No | NCUA 5310 |
| CUCPK894 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7 | No | NCUA 5310 |
| CUCPK895 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8 | No | NCUA 5310 |
| CUCPK896 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9 | No | NCUA 5310 |
| CUCPK897 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10 | No | NCUA 5310 |
| CUCPK898 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11 | No | NCUA 5310 |
| CUCPK899 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12 | No | NCUA 5310 |
| CUCPK900 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13 | No | NCUA 5310 |
| CUCPK901 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14 | No | NCUA 5310 |
| CUCPK902 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15 | No | NCUA 5310 |
| CUCPK903 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL | No | NCUA 5310 |
| CUCPK904 | 2011-10-31 | 9999-12-31 | CAPITAL LIMITITATION AT 50 PERCENT | No | NCUA 5310 |
| CUCPK905 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1 | No | NCUA 5310 |
| CUCPK906 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2 | No | NCUA 5310 |
| CUCPK907 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3 | No | NCUA 5310 |
| CUCPK908 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4 | No | NCUA 5310 |
| CUCPK909 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5 | No | NCUA 5310 |
| CUCPK910 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6 | No | NCUA 5310 |
| CUCPK911 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7 | No | NCUA 5310 |
| CUCPK912 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8 | No | NCUA 5310 |
| CUCPK913 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9 | No | NCUA 5310 |
| CUCPK914 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10 | No | NCUA 5310 |
| CUCPK915 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11 | No | NCUA 5310 |
| CUCPK916 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12 | No | NCUA 5310 |
| CUCPK917 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13 | No | NCUA 5310 |
| CUCPK918 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14 | No | NCUA 5310 |
| CUCPK919 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15 | No | NCUA 5310 |
| CUCPK920 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL | No | NCUA 5310 |
| CUCPK921 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1 | No | NCUA 5310 |
| CUCPK922 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2 | No | NCUA 5310 |
| CUCPK923 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3 | No | NCUA 5310 |
| CUCPK924 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4 | No | NCUA 5310 |
| CUCPK925 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5 | No | NCUA 5310 |
| CUCPK926 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6 | No | NCUA 5310 |
| CUCPK927 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7 | No | NCUA 5310 |
| CUCPK928 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8 | No | NCUA 5310 |
| CUCPK929 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9 | No | NCUA 5310 |
| CUCPK930 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10 | No | NCUA 5310 |
| CUCPK931 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11 | No | NCUA 5310 |
| CUCPK932 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12 | No | NCUA 5310 |
| CUCPK933 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13 | No | NCUA 5310 |
| CUCPK934 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14 | No | NCUA 5310 |
| CUCPK935 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15 | No | NCUA 5310 |
| CUCPK936 | 2011-10-31 | 9999-12-31 | TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL | No | NCUA 5310 |
| CUCPK937 | 2011-10-31 | 9999-12-31 | CAPITAL LIMITITATION AT 200 PERCENT | No | NCUA 5310 |
| CUCPK938 | 2011-10-31 | 9999-12-31 | PERPETUAL CONTRIBUTED CAPITAL - MEMBERS | No | NCUA 5310 |
| CUCPK939 | 2011-10-31 | 9999-12-31 | PERPETUAL CONTRIBUTED CAPITAL - NONMEMBERS | No | NCUA 5310 |
| CUCPK940 | 2011-10-31 | 9999-12-31 | EQUITY TRANSFER FOR PCC AND PIC DIVIDENDS | No | NCUA 5310 |
| CUCPK941 | 2011-10-31 | 9999-12-31 | DIFFERENCE FAIR VALUE OVER BOOK VALUE OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS | No | NCUA 5310 |
| CUCPK942 | 2011-10-31 | 9999-12-31 | DIFFERENCE FAIR VALUE OVER BOOK VALUE OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS) | No | NCUA 5310 |
| CUCPK943 | 2011-10-31 | 9999-12-31 | DIFFERENCE FAIR VALUE OVER BOOK VALUE OF FFELP STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK944 | 2011-10-31 | 9999-12-31 | DIFFERENCE FAIR VALUE OVER BOOK VALUE OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK945 | 2011-10-31 | 9999-12-31 | DIFFERENCE FAIR VALUE OVER BOOK VALUE OF AUTO LOAN/LEASE ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK946 | 2011-10-31 | 9999-12-31 | DIFFERENCE FAIR VALUE OVER BOOK VALUE OF CREDIT CARD ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK947 | 2011-10-31 | 9999-12-31 | DIFFERENCE FAIR VALUE OVER BOOK VALUE OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6) | No | NCUA 5310 |
| CUCPK948 | 2011-10-31 | 9999-12-31 | DIFFERENCE FAIR VALUE OVER BOOK VALUE OF CORPORATE DEBT OBLIGATIONS | No | NCUA 5310 |
| CUCPK949 | 2011-10-31 | 9999-12-31 | DIFFERENCE FAIR VALUE OVER BOOK VALUE OF MUNICIPAL SECURITIES | No | NCUA 5310 |
| CUCPK950 | 2011-10-31 | 9999-12-31 | DIFFERENCE FAIR VALUE OVER BOOK VALUE OF REGISTERED INVESTMENT COMPANIES | No | NCUA 5310 |
| CUCPK951 | 2011-10-31 | 9999-12-31 | DIFFERENCE FAIR VALUE OVER BOOK VALUE OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10) | No | NCUA 5310 |
| CUCPK952 | 2011-10-31 | 9999-12-31 | TOTAL DIFFERENCE FAIR VALUE OVER BOOK VALUE OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK953 | 2011-10-31 | 9999-12-31 | ADJUSTED WEIGHTED AVERAGE LIFE OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS | No | NCUA 5310 |
| CUCPK954 | 2011-10-31 | 9999-12-31 | ADJUSTED WEIGHTED AVERAGE LIFE OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS) | No | NCUA 5310 |
| CUCPK955 | 2011-10-31 | 9999-12-31 | ADJUSTED WEIGHTED AVERAGE LIFE OF FFELP STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK956 | 2011-10-31 | 9999-12-31 | ADJUSTED WEIGHTED AVERAGE LIFE OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK957 | 2011-10-31 | 9999-12-31 | ADJUSTED WEIGHTED AVERAGE LIFE OF AUTO LOAN/LEASE ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK958 | 2011-10-31 | 9999-12-31 | ADJUSTED WEIGHTED AVERAGE LIFE OF CREDIT CARD ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK959 | 2011-10-31 | 9999-12-31 | ADJUSTED WEIGHTED AVERAGE LIFE OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6) | No | NCUA 5310 |
| CUCPK960 | 2011-10-31 | 9999-12-31 | ADJUSTED WEIGHTED AVERAGE LIFE OF CORPORATE DEBT OBLIGATIONS | No | NCUA 5310 |
| CUCPK961 | 2011-10-31 | 9999-12-31 | ADJUSTED WEIGHTED AVERAGE LIFE OF MUNICIPAL SECURITIES | No | NCUA 5310 |
| CUCPK962 | 2011-10-31 | 9999-12-31 | ADJUSTED WEIGHTED AVERAGE LIFE OF REGISTERED INVESTMENT COMPANIES | No | NCUA 5310 |
| CUCPK963 | 2011-10-31 | 9999-12-31 | ADJUSTED WEIGHTED AVERAGE LIFE OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10) | No | NCUA 5310 |
| CUCPK964 | 2011-10-31 | 9999-12-31 | TOTAL ADJUSTED WEIGHTED AVERAGE LIFE OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES | No | NCUA 5310 |
| CUCPK965 | 2011-10-31 | 9999-12-31 | FACE VALUE OR NOTIONAL AMOUNT OF OFF-BALANCE SHEET DERIVATIVE CONTRACTS | No | NCUA 5310 |
| CUCPK966 | 2011-10-31 | 9999-12-31 | FACE VALUE OR NOTIONAL AMOUNT OF ADVISED/REVOCABLE LINES OF CREDIT (LOC) | No | NCUA 5310 |
| CUCPK967 | 2011-10-31 | 9999-12-31 | FACE VALUE OR NOTIONAL AMOUNT OF COMMITTED /IRREVOCABLE LOC | No | NCUA 5310 |
| CUCPK968 | 2011-10-31 | 9999-12-31 | FACE VALUE OR NOTIONAL AMOUNT OF LOAN PARTICIPATION COMMITTMENTS | No | NCUA 5310 |
| CUCPK969 | 2011-10-31 | 9999-12-31 | FACE VALUE OR NOTIONAL AMOUNT OF FORWARD COMMITMENTS | No | NCUA 5310 |
| CUCPK970 | 2011-10-31 | 9999-12-31 | FACE VALUE OR NOTIONAL AMOUNT OF IRREVOCABLE STANDBY LETTERS OF CREDIT | No | NCUA 5310 |
| CUCPK971 | 2011-10-31 | 9999-12-31 | FACE VALUE OR NOTIONAL AMOUNT OF IDEMNIFICATION OF MEMBERS/SECURITIES LENT | No | NCUA 5310 |
| CUCPK972 | 2011-10-31 | 9999-12-31 | FACE VALUE OR NOTIONAL AMOUNT OF OTHER OFF-BALANCE SHEET ITEMS | No | NCUA 5310 |
| CUCPK973 | 2011-10-31 | 9999-12-31 | FACE VALUE OR NOTIONAL AMOUNT OF TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18) | No | NCUA 5310 |
| CUCPK974 | 2011-10-31 | 9999-12-31 | CASH AND BALANCES DUE IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK975 | 2011-10-31 | 9999-12-31 | LOANS-NET IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK976 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES HELD-TO-MATURITY IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK977 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES AVAILABLE FOR SALE IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK978 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES IN TRADING PORTFOLIO IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK979 | 2011-10-31 | 9999-12-31 | TOTAL NON-FASB 115 INVESTMENTS IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK980 | 2011-10-31 | 9999-12-31 | DERIVATIVE CONTRACTS IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK981 | 2011-10-31 | 9999-12-31 | FIXED ASSETS-NET IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK982 | 2011-10-31 | 9999-12-31 | ACCRUED INCOME AND OTHER ASSETS IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK983 | 2011-10-31 | 9999-12-31 | TOTAL BALANCE SHEET (BS) ITEMS (ITEMS 1 THROUGH 9) IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK984 | 2011-10-31 | 9999-12-31 | CREDIT CONVERSION FACTOR OF OFF-BALANCE SHEET DERIVATIVE CONTRACTS | No | NCUA 5310 |
| CUCPK985 | 2011-10-31 | 9999-12-31 | CREDIT CONVERSION FACTOR OF ADVISED/REVOCABLE LINES OF CREDIT (LOC) | No | NCUA 5310 |
| CUCPK986 | 2011-10-31 | 9999-12-31 | CREDIT CONVERSION FACTOR OF COMMITTED /IRREVOCABLE LOC | No | NCUA 5310 |
| CUCPK987 | 2011-10-31 | 9999-12-31 | CREDIT CONVERSION FACTOR OF LOAN PARTICIPATION COMMITTMENTS | No | NCUA 5310 |
| CUCPK988 | 2011-10-31 | 9999-12-31 | CREDIT CONVERSION FACTOR OF FORWARD COMMITMENTS | No | NCUA 5310 |
| CUCPK989 | 2011-10-31 | 9999-12-31 | CREDIT CONVERSION FACTOR OF IRREVOCABLE STANDBY LETTERS OF CREDIT | No | NCUA 5310 |
| CUCPK990 | 2011-10-31 | 9999-12-31 | CREDIT CONVERSION FACTOR OF IDEMNIFICATION OF MEMBERS/SECURITIES LENT | No | NCUA 5310 |
| CUCPK991 | 2011-10-31 | 9999-12-31 | CREDIT CONVERSION FACTOR OF OTHER OFF-BALANCE SHEET ITEMS | No | NCUA 5310 |
| CUCPK992 | 2011-10-31 | 9999-12-31 | CASH AND BALANCES DUE IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK993 | 2011-10-31 | 9999-12-31 | LOANS-NET IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK994 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES HELD-TO-MATURITY IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK995 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES AVAILABLE FOR SALE IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK996 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES IN TRADING PORTFOLIO IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK997 | 2011-10-31 | 9999-12-31 | TOTAL NON-FASB 115 INVESTMENTS IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK998 | 2011-10-31 | 9999-12-31 | DERIVATIVE CONTRACTS IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPK999 | 2011-10-31 | 9999-12-31 | FIXED ASSETS-NET IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL001 | 2011-10-31 | 9999-12-31 | ACCRUED INCOME AND OTHER ASSETS IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL002 | 2011-10-31 | 9999-12-31 | TOTAL BALANCE SHEET (BS) ITEMS (ITEMS 1 THROUGH 9) IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL003 | 2011-10-31 | 9999-12-31 | CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE SHEET DERIVATIVE CONTRACTS | No | NCUA 5310 |
| CUCPL004 | 2011-10-31 | 9999-12-31 | CREDIT EQUIVALENT AMOUNT OF ADVISED/REVOCABLE LINES OF CREDIT (LOC) | No | NCUA 5310 |
| CUCPL005 | 2011-10-31 | 9999-12-31 | CREDIT EQUIVALENT AMOUNT OF COMMITTED /IRREVOCABLE LOC | No | NCUA 5310 |
| CUCPL006 | 2011-10-31 | 9999-12-31 | CREDIT EQUIVALENT AMOUNT OF LOAN PARTICIPATION COMMITTMENTS | No | NCUA 5310 |
| CUCPL007 | 2011-10-31 | 9999-12-31 | CREDIT EQUIVALENT AMOUNT OF FORWARD COMMITMENTS | No | NCUA 5310 |
| CUCPL008 | 2011-10-31 | 9999-12-31 | CREDIT EQUIVALENT AMOUNT OF IRREVOCABLE STANDBY LETTERS OF CREDIT | No | NCUA 5310 |
| CUCPL009 | 2011-10-31 | 9999-12-31 | CREDIT EQUIVALENT AMOUNT OF IDEMNIFICATION OF MEMBERS/SECURITIES LENT | No | NCUA 5310 |
| CUCPL010 | 2011-10-31 | 9999-12-31 | CREDIT EQUIVALENT AMOUNT OF OTHER OFF-BALANCE SHEET ITEMS | No | NCUA 5310 |
| CUCPL011 | 2011-10-31 | 9999-12-31 | CREDIT EQUIVALENT AMOUNT OF TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18) | No | NCUA 5310 |
| CUCPL012 | 2011-10-31 | 9999-12-31 | CASH AND BALANCES DUE IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL013 | 2011-10-31 | 9999-12-31 | LOANS-NET IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL014 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES HELD-TO-MATURITY IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL015 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES AVAILABLE FOR SALE IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL016 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES IN TRADING PORTFOLIO IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL017 | 2011-10-31 | 9999-12-31 | TOTAL NON-FASB 115 INVESTMENTS IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL018 | 2011-10-31 | 9999-12-31 | DERIVATIVE CONTRACTS IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL019 | 2011-10-31 | 9999-12-31 | FIXED ASSETS-NET IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL020 | 2011-10-31 | 9999-12-31 | ACCRUED INCOME AND OTHER ASSETS IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL021 | 2011-10-31 | 9999-12-31 | TOTAL BALANCE SHEET (BS) ITEMS (ITEMS 1 THROUGH 9) IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL022 | 2011-10-31 | 9999-12-31 | OFF-BALANCE SHEET DERIVATIVE CONTRACTS IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL023 | 2011-10-31 | 9999-12-31 | ADVISED/REVOCABLE LINES OF CREDIT (LOC) IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL024 | 2011-10-31 | 9999-12-31 | COMMITTED /IRREVOCABLE LOC IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL025 | 2011-10-31 | 9999-12-31 | LOAN PARTICIPATION COMMITTMENTS IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL026 | 2011-10-31 | 9999-12-31 | FORWARD COMMITMENTS IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL027 | 2011-10-31 | 9999-12-31 | IRREVOCABLE STANDBY LETTERS OF CREDIT IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL028 | 2011-10-31 | 9999-12-31 | IDEMNIFICATION OF MEMBERS/SECURITIES LENT IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL029 | 2011-10-31 | 9999-12-31 | OTHER OFF-BALANCE SHEET ITEMS IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL030 | 2011-10-31 | 9999-12-31 | TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18) IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL031 | 2011-10-31 | 9999-12-31 | TOTAL BS AND OFF-BS ITEMS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN, SUM OF ITEMS 10 THROUGH 18) IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL032 | 2011-10-31 | 9999-12-31 | RISK-WEIGHT FACTOR IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL033 | 2011-10-31 | 9999-12-31 | RISK-WEIGHT ASSETS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN, ITEM 19 MULTIPLIED BY ITEM 20) IN THE 0 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL034 | 2011-10-31 | 9999-12-31 | CASH AND BALANCES DUE IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL035 | 2011-10-31 | 9999-12-31 | LOANS-NET IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL036 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES HELD-TO-MATURITY IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL037 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES AVAILABLE FOR SALE IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL038 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES IN TRADING PORTFOLIO IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL039 | 2011-10-31 | 9999-12-31 | TOTAL NON-FASB 115 INVESTMENTS IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL040 | 2011-10-31 | 9999-12-31 | DERIVATIVE CONTRACTS IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL041 | 2011-10-31 | 9999-12-31 | FIXED ASSETS-NET IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL042 | 2011-10-31 | 9999-12-31 | ACCRUED INCOME AND OTHER ASSETS IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL043 | 2011-10-31 | 9999-12-31 | TOTAL BALANCE SHEET (BS) ITEMS (ITEMS 1 THROUGH 9) IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL044 | 2011-10-31 | 9999-12-31 | OFF-BALANCE SHEET DERIVATIVE CONTRACTS IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL045 | 2011-10-31 | 9999-12-31 | ADVISED/REVOCABLE LINES OF CREDIT (LOC) IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL046 | 2011-10-31 | 9999-12-31 | COMMITTED /IRREVOCABLE LOC IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL047 | 2011-10-31 | 9999-12-31 | LOAN PARTICIPATION COMMITTMENTS IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL048 | 2011-10-31 | 9999-12-31 | FORWARD COMMITMENTS IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL049 | 2011-10-31 | 9999-12-31 | IRREVOCABLE STANDBY LETTERS OF CREDIT IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL050 | 2011-10-31 | 9999-12-31 | IDEMNIFICATION OF MEMBERS/SECURITIES LENT IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL051 | 2011-10-31 | 9999-12-31 | OTHER OFF-BALANCE SHEET ITEMS IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL052 | 2011-10-31 | 9999-12-31 | TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18) IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL053 | 2011-10-31 | 9999-12-31 | TOTAL BS AND OFF-BS ITEMS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN, SUM OF ITEMS 10 THROUGH 18) IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL054 | 2011-10-31 | 9999-12-31 | RISK-WEIGHT FACTOR IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL055 | 2011-10-31 | 9999-12-31 | RISK-WEIGHT ASSETS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN, ITEM 19 MULTIPLIED BY ITEM 20) IN THE 20 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL056 | 2011-10-31 | 9999-12-31 | CASH AND BALANCES DUE IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL057 | 2011-10-31 | 9999-12-31 | LOANS-NET IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL058 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES HELD-TO-MATURITY IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL059 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES AVAILABLE FOR SALE IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL060 | 2011-10-31 | 9999-12-31 | TOTAL SECURITIES IN TRADING PORTFOLIO IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL061 | 2011-10-31 | 9999-12-31 | TOTAL NON-FASB 115 INVESTMENTS IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL062 | 2011-10-31 | 9999-12-31 | DERIVATIVE CONTRACTS IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL063 | 2011-10-31 | 9999-12-31 | FIXED ASSETS-NET IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL064 | 2011-10-31 | 9999-12-31 | ACCRUED INCOME AND OTHER ASSETS IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL065 | 2011-10-31 | 9999-12-31 | TOTAL BALANCE SHEET (BS) ITEMS (ITEMS 1 THROUGH 9) IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL066 | 2011-10-31 | 9999-12-31 | OFF-BALANCE SHEET DERIVATIVE CONTRACTS IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL067 | 2011-10-31 | 9999-12-31 | ADVISED/REVOCABLE LINES OF CREDIT (LOC) IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL068 | 2011-10-31 | 9999-12-31 | COMMITTED /IRREVOCABLE LOC IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL069 | 2011-10-31 | 9999-12-31 | LOAN PARTICIPATION COMMITTMENTS IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL070 | 2011-10-31 | 9999-12-31 | FORWARD COMMITMENTS IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL071 | 2011-10-31 | 9999-12-31 | IRREVOCABLE STANDBY LETTERS OF CREDIT IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL072 | 2011-10-31 | 9999-12-31 | IDEMNIFICATION OF MEMBERS/SECURITIES LENT IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL073 | 2011-10-31 | 9999-12-31 | OTHER OFF-BALANCE SHEET ITEMS IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL074 | 2011-10-31 | 9999-12-31 | TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18) IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL075 | 2011-10-31 | 9999-12-31 | TOTAL BS AND OFF-BS ITEMS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN, SUM OF ITEMS 10 THROUGH 18) IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL076 | 2011-10-31 | 9999-12-31 | RISK-WEIGHT FACTOR IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL077 | 2011-10-31 | 9999-12-31 | RISK-WEIGHT ASSETS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN, ITEM 19 MULTIPLIED BY ITEM 20) IN THE 50 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL078 | 2011-10-31 | 9999-12-31 | OFF-BALANCE SHEET DERIVATIVE CONTRACTS IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL079 | 2011-10-31 | 9999-12-31 | ADVISED/REVOCABLE LINES OF CREDIT (LOC) IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL080 | 2011-10-31 | 9999-12-31 | COMMITTED /IRREVOCABLE LOC IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL081 | 2011-10-31 | 9999-12-31 | LOAN PARTICIPATION COMMITTMENTS IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL082 | 2011-10-31 | 9999-12-31 | FORWARD COMMITMENTS IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL083 | 2011-10-31 | 9999-12-31 | IRREVOCABLE STANDBY LETTERS OF CREDIT IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL084 | 2011-10-31 | 9999-12-31 | IDEMNIFICATION OF MEMBERS/SECURITIES LENT IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL085 | 2011-10-31 | 9999-12-31 | OTHER OFF-BALANCE SHEET ITEMS IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL086 | 2011-10-31 | 9999-12-31 | TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18) IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL087 | 2011-10-31 | 9999-12-31 | TOTAL BS AND OFF-BS ITEMS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN, SUM OF ITEMS 10 THROUGH 18) IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL088 | 2011-10-31 | 9999-12-31 | RISK-WEIGHT FACTOR IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL089 | 2011-10-31 | 9999-12-31 | RISK-WEIGHT ASSETS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN, ITEM 19 MULTIPLIED BY ITEM 20) IN THE 100 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL090 | 2011-10-31 | 9999-12-31 | OFF-BALANCE SHEET DERIVATIVE CONTRACTS IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL091 | 2011-10-31 | 9999-12-31 | ADVISED/REVOCABLE LINES OF CREDIT (LOC) IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL092 | 2011-10-31 | 9999-12-31 | COMMITTED /IRREVOCABLE LOC IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL093 | 2011-10-31 | 9999-12-31 | LOAN PARTICIPATION COMMITTMENTS IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL094 | 2011-10-31 | 9999-12-31 | FORWARD COMMITMENTS IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL095 | 2011-10-31 | 9999-12-31 | IRREVOCABLE STANDBY LETTERS OF CREDIT IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL096 | 2011-10-31 | 9999-12-31 | IDEMNIFICATION OF MEMBERS/SECURITIES LENT IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL097 | 2011-10-31 | 9999-12-31 | OTHER OFF-BALANCE SHEET ITEMS IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL098 | 2011-10-31 | 9999-12-31 | TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18) IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL099 | 2011-10-31 | 9999-12-31 | TOTAL BS AND OFF-BS ITEMS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN, SUM OF ITEMS 10 THROUGH 18) IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL100 | 2011-10-31 | 9999-12-31 | RISK-WEIGHT FACTOR IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL101 | 2011-10-31 | 9999-12-31 | RISK-WEIGHT ASSETS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN, ITEM 19 MULTIPLIED BY ITEM 20) IN THE 200 PERCENT RISK-WEIGHT CATEGORY | No | NCUA 5310 |
| CUCPL102 | 2011-10-31 | 9999-12-31 | TOTAL RISK-WEIGHT ASSETS (SUM OF 21 C, D, E, AND F) | No | NCUA 5310 |
| CUCPL103 | 2011-10-31 | 9999-12-31 | CORE CAPITAL | No | NCUA 5310 |
| CUCPL104 | 2011-10-31 | 9999-12-31 | ADJUSTED CORE CAPITAL | No | NCUA 5310 |
| CUCPL105 | 2011-10-31 | 9999-12-31 | SUPPLEMENTARY CAPITAL | No | NCUA 5310 |
| CUCPL106 | 2011-10-31 | 9999-12-31 | OPERATING FEE (EXAM AND/OR SUPERVISION FEES) | No | NCUA 5310 |
| CUCPL107 | 2011-10-31 | 9999-12-31 | INVESTMENT GAINS/LOSS | No | NCUA 5310 |
| CUCPL108 | 2011-10-31 | 9999-12-31 | 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. | No | NCUA 5310 |
| CUCPNB69 | 2021-01-31 | 9999-12-31 | Credit Loss Expense - Complete if ASC 326 (CECL) was early adopted | No | NCUA 5310 |
| CUCPNB70 | 2021-01-31 | 9999-12-31 | Credit Losses on Loans and Leases | No | NCUA 5310 |
| CUCPNB71 | 2021-01-31 | 9999-12-31 | Credit Losses on Available for Sale Debt Securities | No | NCUA 5310 |
| CUCPNB72 | 2021-01-31 | 9999-12-31 | Credit Losses on Hold to Maturity Debt Securities | No | NCUA 5310 |
| CUCPNB73 | 2021-01-31 | 9999-12-31 | Credit Losses on Off Balance Sheet Credit Exposures | No | NCUA 5310 |
| CUCPNB74 | 2021-01-31 | 9999-12-31 | Federal Reserve Discount Window Line Amount | No | NCUA 5310 |
| CUCPNB75 | 2021-01-31 | 9999-12-31 | Federal Reserve Discount Window Outstanding Amount | No | NCUA 5310 |
| CUCPNB76 | 2021-01-31 | 9999-12-31 | Federal Reserve Discount Window Last Test Date | No | NCUA 5310 |
| CUCPNB77 | 2021-01-31 | 9999-12-31 | Allowance for Credit Losses on Loans and Leases if ASC 326 (CECL) was early adopted | No | NCUA 5310 |
| CUCPNB78 | 2021-01-31 | 9999-12-31 | If ASC 326 (CECL) was early adopted -please enter the amount of the Allowance for Credit Losses on HTM included in Account 5450A (above). | No | NCUA 5310 |
| CUCPNB79 | 2021-01-31 | 9999-12-31 | Other (refer to the 5310 Instructions) | No | NCUA 5310 |
| CUCPNB80 | 2021-01-31 | 9999-12-31 | Small Business Adminstration (SBA) Securities - HTM Fair Value | No | NCUA 5310 |
| CUCPNB81 | 2021-01-31 | 9999-12-31 | Small Business Adminstration (SBA) Securities - HTM Book Value | No | NCUA 5310 |
| CUCPNB82 | 2021-01-31 | 9999-12-31 | Small Business Adminstration (SBA) Securities - AFS Fair Value | No | NCUA 5310 |
| CUCPNB83 | 2021-01-31 | 9999-12-31 | Small Business Adminstration (SBA) Securities - AFS Book Value | No | NCUA 5310 |
| CUCPNB84 | 2021-01-31 | 9999-12-31 | Small Business Adminstration (SBA) Securities - Fair Trading Value | No | NCUA 5310 |
| CUCPNB85 | 2021-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Auto Dealer FloorPlan - HTM Fair Value | No | NCUA 5310 |
| CUCPNB86 | 2021-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Equipment - HTM Fair Value | No | NCUA 5310 |
| CUCPNB87 | 2021-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Auto Dealer FloorPlan - HTM Book Value | No | NCUA 5310 |
| CUCPNB88 | 2021-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Equipment - HTM Book Value | No | NCUA 5310 |
| CUCPNB89 | 2021-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Auto Dealer FloorPlan - AFS Fair Value | No | NCUA 5310 |
| CUCPNB90 | 2021-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Equipment - AFS Fair Value | No | NCUA 5310 |
| CUCPNB91 | 2021-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Auto Dealer FloorPlan - AFS Book Value | No | NCUA 5310 |
| CUCPNB92 | 2021-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Equipment - AFS Book Value | No | NCUA 5310 |
| CUCPNB93 | 2021-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Auto Dealer FloorPlan - Fair Trading Value | No | NCUA 5310 |
| CUCPNB94 | 2021-01-31 | 9999-12-31 | ASSET BACKED SECURITIES: Equipment - Fair Trading Value | No | NCUA 5310 |
| CUCPNB95 | 2021-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - GSE - HTM Fair Value | No | NCUA 5310 |
| CUCPNB96 | 2021-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - Private - HTM Fair Value | No | NCUA 5310 |
| CUCPNB97 | 2021-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - GSE - HTM Book Value | No | NCUA 5310 |
| CUCPNB98 | 2021-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - Private - HTM Book Value | No | NCUA 5310 |
| CUCPNB99 | 2021-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - GSE - AFS Fair Value | No | NCUA 5310 |
| CUCPNC00 | 2021-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - Private - AFS Fair Value | No | NCUA 5310 |
| CUCPNC01 | 2021-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - GSE - AFS Book Value | No | NCUA 5310 |
| CUCPNC02 | 2021-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - Private - AFS Book Value | No | NCUA 5310 |
| CUCPNC03 | 2021-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - GSE - Trading Fair Value | No | NCUA 5310 |
| CUCPNC04 | 2021-01-31 | 9999-12-31 | Commercial Mortgage Backed Securities (CMBS) - Private - Trading Fair Value | No | NCUA 5310 |
| Glossary File: |
| The filing item may be accessed by one of following mnemonic prefixes: CP02, CP03, CP04, CP05, CUCP 8469 The mnemonic prefixes in this file represents the following: CP02 = Expanded Authority Operating Level 2 |