NCUA 5300 Call Report Form Detail - Callahan & Associates

Account Code 002 003 007 008 009 009A 009B 009C 009D 009D1 009D2 009E 010 010 010 010A 010B 010C 011A 011B1 011B2 011C 013 013A 013B1 013B2 014 018 018A 018B1 018B2 020A 020B 020C 020C1 020C2 020D 020E 020F 020G1

020G2

020H 020I

020M

020N

020P1

NCUA 5300 Call Report Form Detail

Account Description Amount of Leases Receivable Loans Held for Sale Land and Building Other Fixed Assets Total Other Assets Accrued Interest on Loans Accrued Interest on Investments All Other Assets Total Intangible Assets Identifiable Intangible Assets Goodwill Non-Trading Derivative Assets, net TOTAL ASSETS TOTAL ASSETS TOTAL ASSETS Average of Daily Assets over the calendar quarter Average of the three month-end balances over the calendar quarter The average of the current and three preceding calendar quarter-end balances Other Notes, Promissory Notes and Interest Payable < 1 Year Other Notes, Promissory Notes and Interest Payable 1 - 3 Years Other Notes, Promissory Notes and Interest Payable > 3 Years Total Other Notes, Promissory Notes and Interest Payable Total Shares Total Shares < 1 Year Total Shares 1 - 3 Years Total Shares > 3 Years TOTAL LIABILITIES, SHARES, AND EQUITY Total Shares and Deposits Total Shares and Deposits < 1 Year Total Shares and Deposits 1 - 3 Years Total Shares and Deposits > 3 Years Total number of Delinquent Loans 30 to 59 Days Total Delinquent Loans 30 to 59 Days Amount of All Other Non-Real Estate Loans 30 to 59 days delinquent Amount of New Vehicle Loans Delinquent 30 to 59 days Amount of Used Vehicle Loans Delinquent 30 to 59 days Leases Receivable delinquent 30 to 59 days Indirect Lending Delinquency 30 to 59 days Participation Loans Delinquent 30 to 59 days Amount of Member Business Loans Secured by Real Estate Delinquent 30 to 59 days

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

Page 2 1 2 2 2 2 2 2 2 2 2 2 2

11 12 11 11 11

3 3 3 3 3 3 3 3 4 3 3 3 3 7 7 7 7 7 7 8 8 8

8

8 8

8

8

8

020P2 020Q

Amount of Nonmember Business NOT Secured By Real Estate Delinquent 30 to 59

8

Days

Amount of Business Construction & Development Loans- 30 to 59 days delinquent

8

020T

Amount of Non-Federally Guaranteed Student Loans - 30 to 59 days

7

020U

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

8

020V

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

8

Page 1 of 43

Account Code 020W

NCUA 5300 Call Report Form Detail

Account Description Amount of TDR RE Loans also reported as business loans 30 to 59 days delinquent

Page 8

020X 020Y

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

8

Amount of TDR Business Loans not secured by real estate 30 to 59 days delinquent

8

021A 021B 021C 021C1 021C2 021D 021E 021F 021G1

021G2

021H 021I

021M

021N

021P1 021P2

021Q

Total number of Delinquent Loans 60 to 179 Days

7

Total Delinquent Loans 60 to 179 Days

7

Amount of all Other Non-Real Estate Loans 60 to 179 days delinquent

7

Amount of New Vehicle Loans Delinquent 60 to 179 days

7

Amount of Used Vehicle Loans Delinquent 60 to 179 days

7

Leases Receivable delinquent 60 to 179 days

7

Indirect Lending Delinquency 60 to 179 days

8

Participation Loans Delinquent 60 to 179 days

8

Amount of Member Business Loans Secured by Real Estate Delinquent 60 to 179

8

Days

Amount of Member Business Loans NOT Secured by Real Estate Delinquent 60 to

8

179 days

Delinquent Agricultural Loans 60 to 179 days

8

Amount of Interest Only and Payment Option 1st Mortgage loans 60 to 179 days

8

delinquent

Amount of Interest Only & Payment Option Other RE/LOCs Loans- 60 to 179 days

8

delinquent

Amount of Residential Construction- excluding Business Purposes- 60 to 179 days

8

delinquent

Amount of Nonmember Business Secured By Real Estate Delinquent 60 to 179 days

8

Amount of Nonmember Business NOT Secured By Real Estate Delinquent 60 to 179

8

days

Amount of Business Construction & Development Loans- 60 to 179 days delinquent

8

021T 021U 021V 021W 021X 021Y 022A 022B 022C 022C1 022C2 022D 022E 022F 022G1

022G2

022H 022I

022M

022N

022P1

Amount of Non-Federally Guaranteed Student Loans - 60 to 179 days

7

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

8

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

8

Amount of TDR RE Loans also reported as business loans 60 to 179 days delinquent

8

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

8

Amount of TDR Business Loans not secured by real estate 60 to 179 days delinquent

8

Total number of Delinquent Loans 180 to 359 Days

7

Total Delinquent Loans 180 to 359 Days

7

Amount of All Other Non-Real Estate Loans 180 to 359 days delinquent

7

Amount of New Vehicle Loans Delinquent 180 to 359 days

7

Amount of Used Vehicle Loans Delinquent 180 to 359 days

7

Leases Receivable delinquent 180 to 359 days

7

Indirect Lending Delinquency 180 to 359 days

8

Participation Loans Delinquent 180 to 359 days

8

Amount of Member Business Loans Secured by Real Estate Delinquent 180 to 359

8

days

Amount of Member Business Loans NOT Secured by Real Estate Delinquent 180 to

8

359 days

Delinquent Agricultural Loans 180 to 359 days

8

Amount of Interest Only and Payment Option 1st Mortgage Loans - 180 to 359 days

8

delinquent

Amount of Interest Only & Payment Option Other RE/LOCs Loans- 180 to 359 days

8

delinquent

Amount of Residential Construction- excluding Business Purposes- 180 to 359 days

8

delinquent

Amount of Nonmember Business Secured By Real Estate Delinquent 180 to 359 days

8

Page 2 of 43

Account Code 022P2

022Q

022T 022U 022V 022W

NCUA 5300 Call Report Form Detail

Account Description Amount of Nonmember Business NOT Secured By Real Estate Delinquent 180 to 359 days Amount of Business Construction & Development Loans- 180 to 359 days delinquent

Amount of Non-Federally Guaranteed Student Loans - 180 to 359 days Amount of TDR Loans secured by First Mortgages 180 to 359 days delinquent Amount of TDR Loans secured by Other RE/LOCs 180 to 359 days delinquent Amount of TDR RE Loans also reported as business loans 180 to 359 days delinquent

Page 8

8

7 8 8 8

022X

022Y

023A 023B 023C 023C1 023C2 023D 023E 023F 023G1

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

8

delinquent

Amount of TDR Business Loans not secured by real estate 180 to 359 days delinquent

8

Total number of Delinquent Loans >= 360 Days

7

Total Delinquent Loans >= 360 Days

7

Amount of All Other Non-Real Estate Loans 360 days and over

7

Amount of New Vehicle Loans Delinquent >=360 days

7

Amount of Used Vehicle Loans Delinquent >=360 days

7

Leases Receivable delinquent 360 days and over

7

Indirect Lending Delinquency 360 days and over

8

Participation Loans Delinquent 360 days and over

8

Amount of Member Business Loans Secured by Real Estate Delinquent >=360 days

8

023G2 023H 023I 023M 023N 023P1

Amount of Member Business Loans NOT Secured by Real Estate Delinquent >=360

8

days

Delinquent Agricultural Loans 360 days and over

8

Amount of Interest Only and Payment Option 1st Mortgage Loans - 360 days and over

8

delinquent

Amount of Interest Only & Payment Option Other RE/LOCs Loans 360 days and over

8

delinquent

Amount of Residential Construction - excluding Business Purposes- 360 days and

8

over delinquent

Amount of Nonmember Business Secured By Real Estate Delinquent >=360 days

8

023P2

023Q

023T 023U 023V 023W

023X

023Y

024A 024B 025A 025B 026A 026B 027A 027B 028A 028B 029A

Amount of Nonmember Business NOT Secured By Real Estate Delinquent >=360

8

days

Amount of Business Construction & Development Loans- 360 days and over

8

delinquent

Amount of Non-Federally Guaranteed Student Loans - 360 days and over

7

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

8

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

8

Amount of TDR RE Loans also reported as business loans 360 days and over

8

delinquent

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

8

delinquent

Amount of TDR Business Loans not secured by real estate 360 days and over

8

delinquent

Number of Unsecured Credit Card loans 30 to 59 days delinquent

7

Unsecured Credit Card Loans 30 to 59 days

7

Total number of Loans and Leases

2

Total Amount of Loans and Leases

2

Number of Unsecured Credit Card loans 60 to 179 days delinquent

7

Unsecured Credit Card Loans 60 to 179 days

7

Number of Unsecured Credit Card loans 180 to 359 days delinquent

7

Unsecured Credit Card Loans 180 to 359 days

7

Number of Unsecured Credit Card loans 360 days and over delinquent

7

Unsecured Credit Card Loans 360 days and over

7

Number of 1st Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon

7

>5 yrs) loans 30 to 59 days delinquent

Page 3 of 43

Account Code 029B 029C 029D 029E 030A 030B 030C 030D 030E 031A 031B 031C

NCUA 5300 Call Report Form Detail

Account Description Number of 1st Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) loans 60 to 179 days delinquent Number of 1st Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) loans 180 to 359 days delinquent Number of 1st Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) loans 360 days and over delinquent Total number of Reportable Mortgage RE Loans/Line of Credit Fixed Rate (including hybrid/balloon >5 yrs) delinquent loans Number of 1st Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) loans 30 to 59 days delinquent Number of 1st Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) loans 60 to 179 days delinquent Number of 1st Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) loans 180 to 359 days delinquent Number of 1st Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) loans 360 days and over delinquent Total number of Reportable Mortgage RE Loans/Line of Credit Adjustable Rate (including hybrid/balloon 5 yrs or less) delinquent loans Number of Loans Granted Year-to-Date Amount of Loans Granted Year-to-Date Number of Short-Term, Small Amount Loans (STS) Granted Year-to-Date (FCU Only)

031D

Amount of Short-Term, Small Amount Loans (STS) Granted Year-to-Date (FCU Only)

032A

032B

032C

032D

032E

033A

033B

033C

033D

033E

034A 034B 034C 034D 034E 035A 035A1 035A2 035B 035B1 035B2 035C 035C1 035C2

Number of Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon loans 30 to 59 days delinquent Number of Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon loans 60 to 179 days delinquent Number of Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon loans 180 to 359 days delinquent Number of Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon loans 360 days and over delinquent Total number of Reportable Other RE Loans/Line of Credit Fixed Rate/Hybrid/Balloon delinquent loans Number of Other RE Loans/Line of Credit Adjustable Rate loans 30 to 59 days delinquent Number of Other RE Loans/Line of Credit Adjustable Rate loans 60 to 179 days delinquent Number of Other RE Loans/Line of Credit Adjustable Rate loans 180 to 359 days delinquent Number of Other RE Loans/Line of Credit Adjustable Rate loans 360 days and over delinquent Total number of Reportable Other RE Loans/Line of Credit Adjustable Rate delinquent loans Number of Leases Receivable loans 30 to 59 days delinquent Number of Leases Receivable loans 60 to 179 days delinquent Number of Leases Receivable loans 180 to 359 days delinquent Number of Leases Receivable loans 360 days and over delinquent Total number of Reportable Leases Receivable delinquent loans Number of all other loans 30 to 59 days delinquent Number of New Vehicle Loans Delinquent 30 to 59 days Number of Used Vehicle Loans Delinquent 30 to 59 days Number of all other loans 60 to 179 days delinquent Number of New Vehicle Loans Delinquent 60 to 179 days Number of New Vehicle Loans Delinquent 60 to 179 days Number of all other loans 180 to 359 days delinquent Number of New Vehicle Loans Delinquent 180 to 359 days Number of Used Vehicle Loans Delinquent 180 to 359 days

Page 4 of 43

Page 7

7

7

7

7

7

7

7

7

2 2 2

2

7

7

7

7

7

7

7

7

7

7

7 7 7 7 7 7 7 7 7 7 7 7 7 7

Account Code 035D 035D1 035D2 035E 035E1 035E2 036A 036B 036C 036D 036E 037A 037B 037C 037D 037E 038A

038B

038C

038D

038E 039A

039B

039C

039D

039E

NCUA 5300 Call Report Form Detail

Account Description Number of all other loans 360 days and over delinquent Number of New Vehicle Loans Delinquent >=360 days Number of Used Vehicle Loans Delinquent >=360 days Total number of all other delinquent loans Number of Reportable Delinquent New Vehicle Loans Number of Reportable Delinquent Used Vehicle Loans Number of indirect loans 30 to 59 days delinquent Number of indirect loans 60 to 179 days delinquent Number of indirect loans 180 to 359 days delinquent Number of indirect loans 360 days and over delinquent Total number of indirect delinquent loans Number of Participation loans 30 to 59 days delinquent Number of Participation loans 60 to 179 days delinquent Number of Participation loans 180 to 359 days delinquent Number of Participation loans 360 days and over delinquent Total number of Participation delinquent loans Number of Interest Only and Payment Option 1st Mortgage loans 30 to 59 days delinquent Number of Interest Only and Payment Option 1st Mortgage loans 60 to 179 days delinquent Number of Interest Only and Payment Option 1st Mortgage loans 180 to 359 days delinquent Number of Interest Only and Payment Option 1st Mortgage loans 360 days and over delinquent Total number of Interest Only and Payment Option 1st Mortgage delinquent loans Number of Interest Only and Payment Option Other RE/LOCs loans 30 to 59 days delinquent Number of Interest Only and Payment Option Other RE/LOCs loans 60 to 179 days delinquent Number of Interest Only and Payment Option Other RE/LOCs loans 180 to 359 days delinquent Number of Interest Only and Payment Option Other RE/LOCs loans 360 days and over delinquent Total number of Interest Only and Payment Option Other RE/LOCs delinquent loans

040A

040B

040C

040D

040E

041A 041B 041C 041C1 041C2 041D 041E 041F 041G1

Number of Residential Construction - excluding business purpose loans 30 to 59 days delinquent Number of Residential Construction - excluding business purpose loans 60 to 179 days delinquent Number of Residential Construction - excluding business purpose loans 180 to 359 days delinquent Number of Residential Construction - excluding business purpose loans 360 days and over delinquent Total number of Residential Construction - excluding business purpose delinquent loans Total number of Delinquent Loans Total Reportable Delinquent Loans Amount of All Other Delinquent Loans Amount of Reportable Delinquent New Vehicle Loans Amount of Reportable Delinquent Used Vehicle Loans Total Reportable Delinquency Leases Receivable Total Reportable Indirect Lending Delinquency Total Reportable Delinquent Participation Loans Amount of Reportable Delinquent Member Business Loans Secured by Real Estate

041G2 041H

Amount of Reportable Delinquent Member Business Loans NOT Secured by Real Estate Total Reportable Delinquent Agricultural Loans

Page 5 of 43

Page 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8 8 8

8

8

8

8 8

8

8

8

8

8

8

8

8

8

7 7 7 7 7 7 8 8 8

8

8

Account Code 041I 041M

041N

041P1

NCUA 5300 Call Report Form Detail

Account Description Amount of Delinquent Interest Only and Payment Option 1st Mortgage Loans Amount of Interest Only & Payment Option Other RE/LOCs Loans- Total Reportable Delinquency Amount of Residential Construction- excluding Business Purposes- Total Reportable Delinquency Amount of Nonmember Business Secured By Real Estate Delinquent 30 to 59 days

Page 8 8

8

8

041P2 041Q

041T

Amount of Reportable Delinquent Nonmember Business NOT Secured By Real Estate

8

Amount of Business Construction & Development Loans- Total Reportable

8

Delinquency

Total Amount of Reportable Delinquency Non-Federally Guaranteed Student Loans

7

041U 041V 041W 041X

041Y

042A 042A1 042A2

042A3

042A4

043A1

Amount of Total Reportable Delinquent TDR Loans secured by First Mortgages

8

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

8

Amount of Total Reportable Delinquent TDR RE Loans also reported as business

8

lAmount of Total Reportable Delinquent TDR Consumer Loans not secured by real

8

estate

Amount of Total Reportable Delinquent TDR Business Loans not secured by real

8

estate

Total Amount of Agricultural Related Loans Outstanding

15

NMBLB of member business loans Secured by Farmland

15

NMBLB of member business loans to finance agricultural production and other loans

15

to farmers

NMBLB of purchased business loans or participation interests to nonmembers

15

Secured by Farmland

NMBLB of purchased business loans or participation interests to nonmembers to

15

finance agricultural production and other loans to farmers

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

8

043A2 043B1 043B2 043C1 043C2 043D1

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

8

days

Number of Member Business Loans Secured by Real Estate Delinquent 60 to 179

8

Days

Number of Member Business Loans NOT Secured by Real Estate Delinquent 60 to

8

179 Days

Number of Member Business Loans Secured by Real Estate Delinquent 180 to 359

8

Days

Number of Member Business Loans NOT Secured by Real Estate Delinquent 180 to

8

359 Days

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

8

043D2 043E1

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

8

days

Number of Reportable Delinquent Member Business Loans Secured by Real Estate

8

043E2

044A 044B 044C 044D 044E 045A 045B 046A1

Number of Reportable Delinquent Member Business Loans NOT Secured by Real

8

Estate

Number of Agricultural loans 30 to 59 days delinquent

8

Number of Agricultural loans 60 to 179 days delinquent

8

Number of Agricultural loans 180 to 359 days delinquent

8

Number of Agricultural loans 360 days and over delinquent

8

Total number of Agricultural delinquent loans

8

Total number of Reportable Unsecured Credit Card delinquent loans

7

Total Reportable Delinquency Unsecured Credit Card Loans

7

Number of Nonmember Business Secured By Real Estate Delinquent 30 to 59 days

8

Page 6 of 43

Account Code 046A2

046B1

NCUA 5300 Call Report Form Detail

Account Description Number of Nonmember Business NOT Secured By Real Estate Delinquent 30 to 59 days Number of Nonmember Business Secured By Real Estate Delinquent 60 to 179 days

Page 8

8

046B2 046C1

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

8

Days

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

8

046C2 046D1

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

8

days

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

8

046D2

046E1 046E2 047A 047B

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

8

days

Number of Reportable Delinquent Nonmember Business Secured By Real Estate

8

Number of Reportable Delinquent Nonmember Business NOT Secured By Real Estate

8

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

8

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

8

047C

Number of Business Construction & Development Loans 180 to 359 days delinquent

8

047D

047E 053A 053B 053C 053D 053E 054A 054B 054C 054D 054E 055A 055B 055C 055D 055E 056A

Number of Business Construction & Development Loans 360 days and over

8

dToltial numtber of Business Construction & Development delinquent loans

8

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

7

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

7

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

7

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

7

Total number of reportable Non-Federally Guaranteed Student Loans delinquent

7

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

8

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

8

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

8

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

8

Number of Total Reportable Delinquent TDR Loans secured by First Mortgages

8

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

8

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

8

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

8

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

8

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

8

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

8

056B 056C 056D

056E

057A

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

8

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

8

Number of TDR RE Loans also reported as business loans 360 days and over

8

delinquent

Number of Total Reportable Delinquent TDR RE Loans also reported as business

8

loans

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

8

057B 057C 057D 057E 058A

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

8

delinquent

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

8

delinquent

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

8

delinquent

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

8

estate

Borrowing Repurchase Transactions < 1 Year

3

Page 7 of 43

Account Code 058B1 058B2 058C 059A

NCUA 5300 Call Report Form Detail

Account Description Borrowing Repurchase Transactions 1 - 3 Years Borrowing Repurchase Transactions > 3 Years Total Borrowing Repurchase Transactions Number of TDR Business Loans not secured by real estate 30 to 59 days delinquent

059B

059C

059D

059E

060A 060B 060C 060D 060E 065A1 065A3

065A4 065B1 065C1 065D1 065E1 067A1 067A2 067B1 067C1 068A 069A 071F 071G 071H 071I 071J 081 082 083 084 088 089A 089B 090A 090B

090C1 090C2

090C3

090C4

090G

090G1

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

Number of TDR Business Loans not secured by real estate 180 to 359 days delinquent Number of TDR Business Loans not secured by real estate 360 days and over delinquent Number of Total Reportable Delinquent TDR Business Loans not secured by real estate Number of Loans Held for Sale Delinquent 30 to 59 days Number of Loans Held for Sale Delinquent 60 to 179 days Number of Loans Held for Sale Delinquent 180 to 359 days Number of Loans Held for Sale Delinquent >=360 days Number of Reportable Delinquent Loans Held for Sale Uninsured IRA/Keogh Member Shares and Deposits over $250,000 Uninsured KEOGH Member Shares and Deposits for Employee Benefit Plans over $250,000 Total Uninsured Member Shares and Deposits over $250,000 Uninsured Employee Benefit Member Shares and Deposits over $250,000 Uninsured Member 529 Plan Deposits over $250,000 Uninsured Member Accts Held by Government Depositors over $250,000 Other Uninsured Member Shares and Deposits over $250,000 Uninsured Nonmember Employee Benefit Shares and Deposits over $250,000 Total Uninsured Nonmember Shares and Deposits over $250,000 Uninsured Nonmember Accts Held by Government Depositors over $250,000 Other Uninsured Nonmember Shares and Deposits over $250,000 Total Uninsured Shares and Deposits over $250,000 Total Insured Shares and Deposits under HR 1424 Amount of Loans Held for Sale Delinquent 30 to 59 days Amount of Loans Held for Sale Delinquent 60 to 179 Days Amount of Loans Held for Sale Delinquent 180 to 359 days Amount of Loans Held for Sale Delinquent >=360 days Amount of Reportable Delinquent Loans Held for Sale Number of Member with loans who have filed for Chapter 7 bankruptcy YTD Number of Member with loans who have filed for Chapter 13 bankruptcy YTD Number of current members Number of potential members Number of Member with loans who have filed for Chapter 11 & 12 bankruptcy YTD Number of Short-Term, Small Amount (STS) Loans 30 to 59 days delinquent Short-Term, Small Amount Loans (STS) 30 to 59 days delinquent Total number of member business loans granted or purchased YTD Total number of purchased business loans or participation interests to nonmembers granted or purchased YTD Number of Unsecured Business Loans granted or purchased YTD Number of Unsecured Revolving Lines of Credit granted for Business Purposes granted or purchased YTD Number of purchased business loans or participation interests to nonmembers purchased YTD unsecured business loans Number of purchased business loans or participation interests to nonmembers purchased YTD unsecured revolving lines of credit granted for business purposes Number of Secured by Non-Farm Residential Property member business loans granted or purchased YTD Number of purchased business loans or participation interests to nonmembers purchased YTD non-farm residential property

Page 3 3 3 8

8

8

8

8

8 8 8 8 8 4 4

4 4 4 4 4 4 4 4 4 4 4 8 8 8 8 8 9 9 6 6 9 7 7 15 15

15 15

15

15

15

15

Page 8 of 43

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