NATIONAL CREDIT UNION ADMINISTRATION

NATIONAL CREDIT UNION ADMINISTRATION ALEXANDRIA, VA 22314-3428 OFFICIAL BUSINESS TO THE BOARD OF DIRECTORS OF THE CREDIT UNION ADDRESSED: This booklet contains the Call Report, Form 53. This form is effective June 3, 215 until superseded. Please complete the Call Report using accounting and statistical information from your credit union s records as of reporting cycle date. Instructions for completing the form are available for separate download on the NCUA website, www.ncua.gov. The NCUA website provides the quarterly filing date. In addition, credit union contacts of record receive quarterly email notifications of the cycle highlights. If you have any non-technical questions, please contact your National Credit Union Administration Regional Office or your state credit union supervisor, as appropriate. Please call NCUA Customer Service at 1-8-827-3255 with any technical questions. NATIONAL CREDIT UNION ADMINISTRATION CALL REPORT Form 53 Effective June 3, 215 Until Superseded

INSTRUCTIONS FOR REPORTING REQUIREMENTS The Call Report contains three sections: a core section (pages 1-1), PCA Net Worth Calculation Worksheet (Page 11), and supplementary schedules. All credit unions must complete the core section every reporting period. The PCA Net Worth Calculation Worksheet requires no input unless you completed a merger or acquisition that qualifies for Business Combination Accounting or intend to use an optional Total Assets Election and/or Alternative Risk Based Net Worth calculation to compute your net worth ratio. In this case, you must input your financial information into the system. The supplementary schedules A - E, pages 13-25, requires your input only if applicable. The table below reflects the supplementary schedules and applicable reporting requirements for each schedule. SCHEDULE REPORTING REQUIREMENT A - Specialized Lending Complete this schedule if your credit union: has indirect loans outstanding, has real estate loans outstanding or real estate lending activity year to date, has purchased loans from, or sold loans to, other financial institutions year to date, has participation loans outstanding or participation has business loans outstanding or business lending has any Troubled Debt Restructured (TDR) loans outstanding or has approved TDR loans year-to-date. has purchased or obtained credit impaired loans in a merger. B - Investments, Supplemental Information C - Credit Union Service Organization (CUSO) Information D - Derivative Transactions Report E - Bank Secrecy Act/Anti-Money Laundering Information Complete this schedule if your credit union: has investments classified as Trading, Available for Sale, or Held to Maturity, has non-security investments that meet the requirements of Section 73.1(a), has investments purchased under an investment pilot has investment repurchase agreements, has investments not authorized by the FCU Act or has investments in brokered certificates of deposit or brokered share certificates. Complete this schedule if your credit union has a wholly owned CUSO or has investments, loans, or an aggregate cash outlay in CUSOs. Complete this schedule if your credit union uses derivative contracts. Complete this schedule if Money Services Businesses hold accounts at your credit union. INSTRUCTIONS FOR CORRECTING A SUBMITTED CALL REPORT If a previously submitted Call Report contains errors, inaccurate information, or omissions, you must correct and resubmit it.

Credit Union Name: 36 CERTIFICATION OF NCUA 53 CALL REPORT AS OF: JUNE, 3 215 By signing below, I hereby certify the information being submitted is complete and accurate to the best of my knowledge and has been certified by the person below. If submitted information is not accurate, I understand I am required to submit a corrected Call Report upon notification or the discovery of a need for correction. I understand false entries and reports or statements, including material omissions, with intent to injure or defraud the credit union, the National Credit Union Administration, its examiners, or other individuals or companies is punishable under 18 U.S.C. 16. Certifying Official: Last Name: Please Print First Name: Please Print Last Name: (Signature ) First Name: (Signature ) Date: Validation Date: 7/29/215 6:31: PM The instructions to prepare this form meet the requirement to provide guidance to small credit unions under Section 212 of the Small Business Regulatory Enforcement Fairness Act of 1996. You are not required to provide the information requested on a form that is subject to the Paperwork Reduction Act unless the form displays a valid OMB control number. Public reporting burden of this collection of information is estimated to average 6.6 hours per response, including the time for reviewing instructions, searching existing data needed, and completing and reviewing the collection of information. Send comments regarding this burden estimate or any other aspects of this collection of information, including suggestions for reducing this burden to: National Credit Union Administration Office of the Chief Information Officer 1775 Duke Street Alexandria, VA 22314-3428 OMB No. 3133-4 Expires 6/3/217

Credit Union Name: 36 JUNE, 3 215 STATEMENT OF FINANCIAL CONDITION AS OF: (ROUND CENTS TO THE NEAREST WHOLE DOLLAR. DO NOT REPORT CENTS.) This page must be completed by all credit unions. ASSETS CASH: 1. Cash on Hand (Coin and Currency)........ 73A 2. Cash on Deposit (s Deposited in Financial Institutions) a. Cash on Deposit in Corporate Credit Unions...... $5,199,22 73B1 b. Cash on Deposit in Other Financial Institutions........ $749,555 73B2 c. Total Cash on Deposit (s Deposited in Financial Institutions).. 73B 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less)... 73C $2,18,142 $5,948,757 INVESTMENTS: If your credit union reports amounts for items 4, 5, or 6 below, complete Schedule B - Investments, Supplemental Information. A B C1 C2 D E <= 1 Year > 1-3 Years > 3-5 Years > 5-1 Years > 1 Years TOTAL AMOUNT 4. Trading Securities.. 965A 965B 965C1 965C2 965D 965 5. Available for Sale Securities 797A 797B 797C1 797C2 797D 797E 6. Held-to-Maturity Securities $3,193,831 796A $2,821,571 796B $3,446,794 796C1 796C2 796D $9,462,196 796E 7. Deposits in commercial banks, S&Ls, savings banks.. $1,24, 744A $1,488, 744B 744C1 744C2 744D $2,728, 744C 8. Loans to and investments in natural person credit unions. $248, 672A $248, 672B 672C1 672C2 672D $496, 672C 9. Membership capital at corp. CUs/Nonperpetual Capital Account $161,8 769A1 $161,8 769A 1. Paid-in capital at corp. CUs/Perpetual Contributed Capital $392,546 769B1 $392,546 769B 11. All other investments in corporate credit unions.. $35, 652A 652B 652C1 652C2 652D $35, 652C 12. All other investments 766A 766B 766C1 766C2 766D 766E 13. TOTAL INVESTMENTS (Sum of Items 4-12). $5,31,831 799A1 $5,111,125 799B $3,446,794 799C1 799C2 799D $13,589,75 799I LOANS Held for Sale: See Instructions. 14. Loans Held for Sale 3 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 1

Credit Union Name: Federal Charter/Certificate Number: 36 ASSETS -- CONTINUED STATEMENT OF FINANCIAL CONDITION AS OF: JUNE, 3 215 This page must be completed by all credit unions. LOANS & LEASES: LOANS & LEASES: Report participation loans (loans purchased by the credit union) in the appropriate category within this section. Also, please complete Schedule A - Specialized Lending, if your credit union has any real estate loans, member business loans outstanding, originated any real estate loans, or member business loans during the reporting period. Interest Rate Number of Loans 15. Unsecured Credit Card Loans.... 13.22 521 1,12 993 $3,9,926 396 16. All Other Unsecured Loans/Lines of Credit... 12. 522 1,68 994 $3,212,177 397 17. Payday Alternative Loans (PAL loans) (Federal CU Only)... 522A 994A 397A 18. Non-Federally Guaranteed Student Loans.. 595A 963A 698A 19. New Vehicle Loans..... 5.55 523 146 958 $2,281,16 385 2. Used Vehicle Loans..... 6.61 524 1, 968 $8,797,743 37 21. Total 1st Mortgage Real Estate Loans/Lines of Credit 5.36 563 23 959 $14,734,957 73 22. Total Other Real Estate Loans/Lines of Credit. 5.46 562 177 96 $5,28,742 386 23. Leases Receivable..... 565 954 2 24. Total All Other Loans/Lines of Credit.. 4.43 595 24 963 $5,567,981 698 25. TOTAL LOANS & LEASES (Sum of items 15-24).... 4,575 25A $42,812,686 25B 26. Less: Allowance for Loan & Lease Losses........... Other Assets: $62,25 719 27. Foreclosed and Repossessed Assets Number of Loans a. Real Estate. b. Automobiles... 798B1 798B2 c. Other... 798B3 798A3 d. Total Foreclosed and Repossessed Assets 1 798B $82,297 798A 28. Land and Building........... $1,654,8 7 29. Other Fixed Assets..... $273,717 8 3. NCUA Share Insurance Capitalization Deposit. $62,94 794 31. Intangible Assets a. Identifiable Intangible Assets.... 9D1 b. Goodwill..... 9D2 c. Total Intangible Assets.. 9D 32. Other Assets a. Accrued Interest on Loans....... $96,518 9A b. Accrued Interest on Investments.. $13,247 9B c. All Other Assets.. $868,746 9C d. Non-Trading Derivative Assets, net. 9E e. Total Other Assets....... $978,511 9 33. TOTAL ASSETS (Sum of items 1, 2c, 3, 13, 14, 25 less 26, 27d, 28, 29, 3, 31c, and 32e).. $67,52,9 1 34. Loans Granted Year-to-Date.... 457 31A $4,994,35 31B a. Payday Alternative Loans (PAL loans) Granted Year-to-Date (also include amount in Line 34) (Federal CU Only) 35. Non-Federally Guaranteed Student Loans in Deferred Status 36. Loans Outstanding to Credit Union Officials and Senior Executive Staff 1 Number $82,297 798A1 798A2 963B 31C 36 31D 698B 995 $1,355,155 956 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 2

Credit Union Name: 36 LIABILITIES: A. < 1 Year B1. 1-3 Years B2. > 3 Years C. Total 1. Draws Against Lines of Credit...... 883A 883B1 883B2 883C 2. Other Notes, Promissory Notes and Interest Payable..... 11A 11B1 11B2 11C 3. Borrowing Repurchase Transactions... 58A 58B1 58B2 58C 4. Subordinated Debt........ 867A 867B1 867B2 867C 5. Subordinated Debt included in Net Worth... 925A1 925A2 925A 6. TOTALS (each column)....... 86A 86B1 86B2 86C 7. Non-Trading Derivative Liabilities, net........ 825A 8. Accrued Dividends & Interest Payable on Shares & Deposits...... $11,895 82A 9. Accounts Payable and Other Liabilities.......... $591,772 825 SHARES/DEPOSITS: Dividend Rate Number of Accounts STATEMENT OF FINANCIAL CONDITION AS OF: JUNE, 3 215 This page must be completed by all credit unions. A. < 1 Year B1. 1-3 Years B2. > 3 Years C. Total 1. Share Drafts. 553 6,499 452 $12,325,6 92A $12,325,6 92 11. Regular Shares.4 552 9,79 454 $24,613,148 657A $24,613,148 657 12. Money Market Shares.2 532 81 458 $19,263,3 911A $19,263,3 911 13. Share Certificates.4 547 31 451 $1,552,292 98A $899,459 98B1 $186,84 98B2 $2,637,835 98C 14. IRA/KEOGH Accounts. 554 1 453 $1,58 96A 96B1 96B2 $1,58 96C 15. All Other Shares.4 585 4,92 455 $3,716,52 63A 63B1 63B2 $3,716,52 63 16. TOTAL SHARES 22,231 966 $61,471,585 13A $899,459 13B1 $186,84 13B2 $62,557,128 13 17. Nonmember Deposits. 599 457 88A 88B1 88B2 88 18. TOTAL SHARES and DEPOSITS 22,231 46 $61,471,585 18A $899,459 18B1 $186,84 18B2 $62,557,128 18 Additional Shares/ Deposits (Included in the Shares/Deposits Listed Above): 19. Accounts Held by Member Government Depositors 631 2. Accounts Held by Nonmember Government Depositors 632 21. Employee Benefit Member Shares 633 22. Employee Benefit Nonmember Shares 634 23. 529 Plan Member Deposits. 635 24. Non-dollar denominated deposits 636 25. Health Savings Accounts 637 26. Dollar of Share Certificates = or > $1, (Excluding brokered share certificates participated out by the broker in shares of less than $1,)... $173,45 638 27. Dollar of IRA/Keogh Accounts = or > $1,.... 639 28. Dollar of Share Drafts Swept to Regular Shares or Money Market s as part of Sweep Program 641 29. Dollar of Business Share Accounts $622,93 643 3. Negative Shares Included in All Other Unsecured Loans/Lines of Credit on Page 2 $91,27 644 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 3

Credit Union Name: 36 STATEMENT OF FINANCIAL CONDITION AS OF: JUNE, 3 215 This page must be completed by all credit unions. EQUITY: code 31. Undivided Earnings......... $3,42,374 94 32. Regular Reserves.............. $1,41,983 931 33. Appropriation for Non-Conforming Investments (State Credit Unions ONLY)....... 668 34. Other Reserves.(Appropriations of Undivided Earnings)......... 658 35. Equity Acquired in Merger........ 658A 36. Miscellaneous Equity.............. 996 37. Accumulated Unrealized Gains (Losses) on Available for Sale Securities...... 945 38. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities...... 945C 39. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges............ 945A 4. Other Comprehensive Income (unless already included in item 36-38)........ ($55,227) 945B 41. Net Income (unless this amount is already included in Undivided Earnings).......... $42,84 62 42. TOTAL LIABILITIES, SHARES, AND EQUITY (Sum items 6-9, 18, and 31-41; must equal line 33, P.2.).. $67,52,9 14 If the credit union has any unfunded commitments or loans sold or swapped with recourse, complete Pg 1 - Liquidity, Commitments and Sources. NCUA INSURED SAVINGS COMPUTATION (ROUND CENTS TO THE NEAREST WHOLE DOLLAR. DO NOT REPORT CENTS.) This section must be completed by all credit unions. Insured shares and deposits, as described in Part 745 of the NCUA Rules and Regulations, are authorized by state law and issued to members (or nonmembers in the case of low-income designated credit unions), other credit unions, or government depositors. Report uninsured shares in this section. Do not include notes payable or other forms of borrowings. Eligible accounts are generally insured up to $25, each. (See instructions for the following line items.) Uninsured A. Uninsured IRA and KEOGH Member Shares and Deposits 65A1 A1. Uninsured KEOGH Member Shares and Deposits for Employee Benefit Plans B. Uninsured Employee Benefit Member Shares and Deposits C. Uninsured Member 529 Plan Deposits D. Uninsured Member s Held by Government Depositors E. Other Uninsured Member Shares and Deposits F. TOTAL UNINSURED MEMBER SHARES AND DEPOSITS (A+A1+B+C+D+E) G. Uninsured Nonmember Employee Benefit Shares and Deposits H. Uninsured Nonmember s Held by Government Depositors I. Other Uninsured Nonmember Shares and Deposits J. TOTAL UNINSURED NONMEMBER SHARES AND DEPOSITS (G+H+I) K. TOTAL UNINSURED SHARES AND DEPOSITS (F+J) L. TOTAL INSURED SHARES AND DEPOSITS (item 18 from page 3 less item K) $1,23,396 $1,23,396 $1,23,396 $61,533,732 65A3 65B1 65C1 65D1 65E1 65A4 67A1 67B1 67C1 67A2 68A 69A OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 4

Credit Union Name: 36 STATEMENT OF INCOME AND EXPENSE This page must be completed by all credit unions. REPORT YEAR-TO-DATE NUMBERS FOR THE CYCLE INTEREST INCOME YEAR-TO-DATE: JANUARY 1, 215 to JUNE, 3 215 1. Interest on Loans (Gross-before interest refunds)..... $1,158,742 11 2. (Less) Interest Refunded...... 119 3. Income from Investments (Including Interest and Dividends)...... $7,966 12 4. Trading Profits and Losses (Realized and Unrealized Gains/Losses).. 124 5. TOTAL INTEREST INCOME (Sum of items 1-4)...... $1,229,78 115 INTEREST EXPENSE YEAR-TO-DATE: JANUARY 1, 215 to JUNE, 3 215 6. Dividends on Shares (Includes dividends earned during current period)... $19,299 38 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 381 8. Interest on Borrowed Money..... $1,1 34 9. TOTAL INTEREST EXPENSE (Sum of items 6-8).... $2,399 35 1. Provision for Loan & Lease Losses.... $26,874 3 11. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES (Item 5 less item 9 less item 1)..... $948,435 116 NON-INTEREST INCOME YEAR-TO-DATE: JANUARY 1, 215 to JUNE, 3 215 12. Fee Income.. $797,972 131 13. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (Non-Investment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge)... $33,41 659 14. Gain (Loss) on Investments (DO NOT include Gain or Loss on Trading Securities) 42 a. Total Other-Than-Temporary Impairment (OTTI) Losses 42A b. Less: Portion OTTI Losses in Other Comprehensive Income.. 42B c. OTTI Losses Recognized in Earnings (Include in Item 14) 42C d. Gain (Loss) associated with the Hedged Item (Investments) in a Non- 42D Trading, FV Derivatives Hedge (Include in Item 14) 15. Gain (Loss) on Non-Trading Derivatives.. 421 16. Gain (Loss) on Disposition of Fixed Assets. 43 17. Gain from Bargain Purchase (Merger) 431 18. Other Non-operating Income (Expense).. 44 19. TOTAL NON-INTEREST INCOME (Sum of items 12-18).. $1,128,13 117 NON-INTEREST EXPENSE YEAR-TO-DATE: JANUARY 1, 215 to JUNE, 3 215 2. Total Employee Compensation and Benefits. $1,11,828 21 21. Travel and Conference Expense. $2,255 23 22. Office Occupancy Expense.. $29,458 25 23. Office Operations Expense.. $225,217 26 24. Educational and Promotional Expenses... $3,642 27 25. Loan Servicing Expense.. $91,149 28 26. Professional and Outside Services... $411,86 29 27. Member Insurance a. NCUSIF Premium Expense 311A b. Temporary Corporate CU Stabilization Fund Assessment 311 c. Other Member Insurance Expense.. $8,89 31A d. Total Member Insurance..... $8,89 31 28. Operating Fees (Examination and/or supervision fees).. $12,561 32 29. Miscellaneous Operating Expenses. $3,558 36 3. TOTAL NON-INTEREST EXPENSE (Sum of items 2-29). $2,34,364 671 31. NET INCOME (LOSS) (line 11 plus line 19 less line 3)... $42,84 661A RESERVE TRANSFERS YEAR-TO-DATE: JANUARY 1, 215 to JUNE, 3 215 32. Transfer to Regular Reserves.. 393 OTHER CALCULATIONS 33. NET INCOME (LOSS) EXCLUDING NCUSIF PREMIUMS AND TEMPORARY CORPORATE CU STABILIZATION FUND ASSESSMENT REPORTED ON LINES 27a & 27b (Item 31 + Item 27a+ Item 27b) $42,84 66A OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 5

Credit Union Name: 36 MISCELLANEOUS INFORMATION AS OF: JUNE, 3 215 This page must be completed by all credit unions. 1. Does your credit union maintain share/deposit insurance coverage in addition to the NCUSIF? (Do not include Life Savings and Borrowers' Protection Insurance or Surety Bond Coverage.) Yes/No No 875 a. If so, indicate the name of the insurance company. 876 b. Dollar amount of shares and/or deposits insured by the company named above 877 2. Number of current members (not number of accounts). 9,79 83 3. Number of potential members.... 13, 84 4. Number of credit union employees who are: a. Full-Time (26 hours or more per week).. 32 564A b. Part-Time (25 hours or less per week).. 7 564B 5. Provide the aggregate of all capital and operating lease payments on fixed assets, without discounting commitments for future payments to present value.......... 98 6. Has the credit union completed a merger or acquisition that qualifies for Business Combination Accounting No 13 on or after January 1, 29? If this answer is "Yes" please complete line 7 on Page 11. Yes/No 7. If you have a transactional world wide website, how many members use it........ 4,491 892B 8. Does the credit union plan to add any new branches or expand existing facilities in the next 12 months?... No 566B Yes/No 1-3 Years > 3 Years Total 9. Uninsured Secondary Capital (Low-Income Designated CUs Only). 925B1 925B2 925 1. of Grants Awarded to Your Credit Union Year-to-Date 926 11. of Grants Received by Your Credit Union Year-to-Date 927 12. Number of International Remittances Originated Year-to-Date 928 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 6

Credit Union Name: 36 TOTAL NUMBER OF DELINQUENT LOANS BY COLLATERAL TYPE 1a. Unsecured Credit Card Loans 24A 26A 27A 28A 45A 2a. Payday Alternative Loans (PAL loans) (Federal CU Only).. 89A 127A 128A 129A 13A 3a. Non-Federally Guaranteed Student Loans 53A 53B 53C 53D 53E 4a. New Vehicle Loans..... 35A1 35B1 35C1 35D1 35E1 5a. Used Vehicle Loans..... 35A2 35B2 35C2 35D2 35E2 6a. 1st Mortgage Real Estate Loans/Lines of Credit 1. Fixed Rate (incl. Hybrid/Balloon > 5 yrs) 29A 29B 29C 29D 29E 2. Adjustable Rate (incl. Hybrid/Balloon 5 yrs or less) 3A 3B 3C 3D 3E 7a. Other Real Estate Loans/Lines of Credit DELINQUENT LOANS BY COLLATERAL TYPE AS OF: JUNE, 3 215 This page must be completed by all credit unions. Report Number Only Reportable Delinquency 3-59 days 6-179 days 18-359 days >=36 days 1 24 1. Fixed Rate/Hybrid/Balloon 32A 32B 32C 32D 32E 2. Adjustable Rate 33A 33B 33C 33D 33E 8a. Leases Receivable 34A 34B 34C 34D 34E 9a. All Other Loans (See Instructions) 35A 35B 35C 35D 35E 64 3 41 1a. TOTAL NUMBER OF DELINQUENT LOANS 2A 21A 22A 23A 41A Total Number of Reportable Delinquent Loans 2 2 2 1 17 2 3 5 2 7 24 14 2 16 4 1 3 3 2 48 TOTAL AMOUNT OF DELINQUENT LOANS BY COLLATERAL TYPE 1b. Unsecured Credit Card Loans 24B 26B 27B 28B 45B 2b. Payday Alternative Loans (PAL loans) (Federal CU Only) 89B 127B 128B 129B 13B 3b. Non-Federally Guaranteed Student Loans 2T 21T 22T 23T 41T 4b. New Vehicle Loans..... 2C1 21C1 22C1 23C1 41C1 5b. Used Vehicle Loans..... 2C2 21C2 22C2 23C2 41C2 6b. 1st Mortgage Real Estate Loans/Lines of Credit 1. Fixed Rate (incl. Hybrid/Balloon > 5yrs) 751 752 753 754 713A 2. Adjustable Rate (incl. Hybrid/Balloon 5 yrs or less) 771 772 773 774 714A 7b. Other Real Estate Loans/Lines of Credit Report Only Reportable Delinquency 3-59 days 6-179 days 18-359 days >=36 days $26,393 $5,862 $148,43 $16,77 $76,269 Total of Reportable Delinquent Loans 1. Fixed Rate/Hybrid/Balloon 755 756 757 758 715A 2. Adjustable Rate 775 776 777 778 716A $68,576 8b. Leases Receivable 2D 21D 22D 23D 41D 9b. All Other Loans (See Instructions) 2C 21C 22C 23C 41C $432,237 $3,964 $11,156 $114,576 $416,413 $35,365 $581,474 1b. TOTAL AMOUNT OF DELINQUENT LOANS 2B 21B 22B 23B 41B $4,843 $77,119 $81,962 $7 $53,379 $54,79 $3,964 $11,156 $12,119 $469,792 $112,484 $717,515 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 7

Credit Union Name: 36 ADDITIONAL DELINQUENCY INFORMATION AS OF: JUNE, 3 215 (Included in the delinquent loan information reported on Page 7) This page must be completed by all credit unions. Report Number Only Reportable Delinquency 3-59 days 6-179 days 18-359 days >=36 days Total Number of Reportable Delinquent Loans 3 3 1 1 5 1 2 1 3 11a. Indirect Loans.... 36A 36B 36C 36D 36E 12a. Participation Loans.... 37A 37B 37C 37D 37E 13a. Interest Only & Payment Option 1st Mortgage Loans 38A 38B 38C 38D 38E 14a. Interest Only & Payment Option Other RE/LOC Loans 39A 39B 39C 39D 39E 15a. Residential Construction excluding Business Purpose 4A 4B 4C 4D 4E 16a. Member Business Loans Secured by Real Estate 43A1 43B1 43C1 43D1 43E1 17a. Member Business Loans NOT Secured by Real Estate 43A2 43B2 43C2 43D2 43E2 18a. Nonmember Business Secured by Real Estate 46A1 46B1 46C1 46D1 46E1 19a. Nonmember Business Loans NOT Secured By Real Estate 46A2 46B2 46C2 46D2 46E2 2a. Agricultural Loans..... 44A 44B 44C 44D 44E 21a. Business Construction & Development Loans. 47A 47B 47C 47D 47E 22a. TDR Loans Secured by First Mortgages 54A 54B 54C 54D 54E 23a. TDR Loans Secured by Other RE/LOCs 55A 55B 55C 55D 55E 24a. TDR RE Loans Also Reported as Business Loans 56A 56B 56C 56D 56E 25a. TDR Consumer Loans NOT Secured by Real Estate 57A 57B 57C 57D 57E 26a. TDR Business Loans NOT Secured by Real Estate 59A 59B 59C 59D 59E 27a. Loans Held for Sale 6A 6B 6C 6D 6E Report Only Reportable Delinquency 3-59 days 6-179 days 18-359 days >=36 days $6,572 $28,54 $6,12 $7,627 Total of Reportable Delinquent Loans $7 $29,892 $8,279 11b. Indirect Loans.... 2E 21E 22E 23E 41E 12b. Participation Loans.... 2F 21F 22F 23F 41F 13b. Interest Only & Payment Option 1st Mortgage Loans 2I 21I 22I 23I 41I 14b. Interest Only & Payment Option Other RE/LOC Loans 2M 21M 22M 23M 41M 15b. Residential Construction excluding Business Purpose 2N 21N 22N 23N 41N 16b. Member Business Loans Secured by Real Estate 2G1 21G1 22G1 23G1 41G1 17b. Member Business Loans NOT Secured by Real Estate 2G2 21G2 22G2 23G2 41G2 18b. Nonmember Business Secured by Real Estate 2P1 21P1 22P1 23P1 41P1 19b. Nonmember Business Loans NOT Secured By Real Estate 2P2 21P2 22P2 23P2 41P2 2b. Agricultural Loans..... 2H 21H 22H 23H 41H 21b. Business Construction & Development Loans. 2Q 21Q 22Q 23Q 41Q 22b. TDR Loans Secured by First Mortgages 2U 21U 22U 23U 41U 23b. TDR Loans Secured by Other RE/LOCs 2V 21V 22V 23V 41V 24b. TDR RE Loans Also Reported as Business Loans 2W 21W 22W 23W 41W 25b. TDR Consumer Loans NOT Secured by Real Estate 2X 21X 22X 23X 41X 26b. TDR Business Loans NOT Secured by Real Estate 2Y 21Y 22Y 23Y 41Y 27b. Loans Held for Sale 71F 71G 71H 71I 71J $652 $652 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 8

Credit Union Name: 36 LOAN LOSS INFORMATION LOAN CHARGE OFFS AND RECOVERIES AS OF: JUNE, 3 215 This page must be completed by all credit unions. YTD Charge Offs YTD Recoveries 1. Unsecured Credit Card Loans.. $51,488 68 $4,499 681 2. Payday Alternative Loans (PAL loans) (Federal CU Only) 136 137 3. Non-Federally Guaranteed Student Loans. 55T 551T 4. New Vehicle Loans..... 55C1 551C1 5. Used Vehicle Loans..... $21,34 55C2 $15,797 551C2 6. Total 1st Mortgage Real Estate Loans/Lines of Credit $211,52 548 $527 67 7. Total Other Real Estate Loans/Lines of Credit 549 $7 68 8. Leases Receivable... 55D 551D 9. All Other Loans (See Instructions).. $41,56 55C $14,869 551C 1. Total Charge Offs and Recoveries.... $325,44 55 $35,762 551 ADDITIONAL LOAN LOSS INFORMATION (Included in the loan losses reported above.) YTD Charge Offs YTD Recoveries 11. Indirect Loans 55E 551E 12. Participation Loans.. 55F 551F 13. Interest Only & Payment Option 1st Mortgage Loans 55I 551I 14. Interest Only & Payment Option Other RE/LOC Loans 55M 551M 15. Residential Construction excluding Business Purpose 55N 551N 16. Member Business Loans Secured by Real Estate 55G1 551G1 17. Member Business Loans NOT Secured by Real Estate 55G2 551G2 18. Nonmember Business Secured By Real Estate 55P1 551P1 19. Nonmember Business Loans NOT Secured By Real Estate 55P2 551P2 2. Agricultural Loans..... 55H 551H 21. Business Construction & Development Loans 55Q 551Q 22. TDR Loans Secured by First Mortgages $83,94 55U 551U 23. TDR Loans Secured by Other RE/LOCs 55V 551V 24. TDR RE Loans Also Reported as Business Loans 55W 551W 25. TDR Consumer Loans NOT Secured by Real Estate $3,662 55X 551X 26. TDR Business Loans NOT Secured by Real Estate 55Y 551Y 27. All loans charged off due to Bankruptcy YTD $131,12 682 28. Number of members with loans (outstanding) who have filed for: No. of Members a. Chapter 7 Bankruptcy YTD.. 19 81 b. Chapter 13 Bankruptcy YTD 1 82 c. Chapter 11 or 12 Bankruptcy YTD 88 29. Total outstanding loan balances subject to bankruptcies identified in items 28a - 28c. $355,125 971 No. of Loans 3. Real Estate Loans Foreclosed Year-to-Date (Report Balance at time of Foreclosure) 4 15A $227,617 15 31. Congressional Reporting Requirement a. Dollar amount of loans with interest rates that exceed 15% (Federal Credit Unions Only)... $223,842 567 b. Aggregate weighted average interest rate for the loans 17.68 with interest rates that exceed 15% (Federal Credit Unions Only)... 568 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 9

Credit Union Name: 36 LIQUIDITY, COMMITMENTS AND SOURCES AS OF: JUNE, 3 215 All credit unions must complete lines 1 through 1, if applicable. OFF-BALANCE SHEET COMMITMENTS AND OTHER ITEMS 1. Unfunded Commitments for Business Loans A. Member Business Loans Secured by Real Estate B. Member Business Loans NOT Secured by Real Estate C. Nonmember Business Loans Secured By Real Estate D. Nonmember Business Loans NOT Secured By Real Estate E. Total Unfunded Commitments for Business Loans Committed Directly by Credit Union 814D1 814F1 814G1 814H1 814E1 Committed through Third Party / Indirect 814D2 814F2 814G2 814H2 814E2 Total 814D 814F 814G 814H 814E 2. Miscellaneous Business Loan Unfunded Commitments (Include in the appropriate security category of item 1 above.) A. Agricultural Related Business Loans.. B. Construction & Land Development.. C. Outstanding Letters of Credit... 814J1 814A2 813A 814J2 814A3 814J 814A1 813B 813 3. Unfunded Commitments for All Remaining Loans (Non-Business Loans) A. Revolving Open-End lines secured by 1-4 Family Residential Properties. B. Credit Card Lines........ C. Unsecured Share Draft Lines of Credit.. D. Overdraft Protection Program Commitments E. Residential Construction Loans excluding Business Purpose F. Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages) G. Proprietary Reverse Mortgage Products.. H. Other Unfunded Commitments.. I. Total Unfunded Commitments for Non-Business Loans $2,323,987 $7,15,624 $3,84,973 $12,559,584 811A3 812A 815A 822A 811A1 811B1 811C1 816B1 816E1 811A4 812B 815B 822B 811A2 811B2 811C2 816B2 816E2 $2,323,987 $7,15,624 $3,84,973 $12,559,584 811 812 815 822 811A 811B 811C 816 816E Total Unfunded Commitments for all loan types (Sum items 1E and 3I) $12,559,584 816A1 816A2 $12,559,584 816A 4. Dollar of Pending Bond Claims.... 818 CONTINGENT LIABILITIES 5. Loans Transferred with Limited Recourse Qualifying for Sales Accounting.. 6. Other Contingent Liabilities.... CREDIT AND BORROWING ARRANGEMENTS 7. of Borrowings Subject to Early Repayment at Lender s Option.. 8. Assets Pledged to Secure Borrowings.. 9. Lines of Credit Uncommitted LOC Committed LOC Total A. Corporate Credit Unions $6,5, 884A1 884A2 $6,5, 884 B. Natural Person Credit Unions 884C1 884C2 884C C. Other Credit Lines 884D1 884D2 884D D. TOTAL 884E 882 881 $6,5, $6,5, 819 818A 865A 878 1. Borrowings Draws Against LOC Term Borrowings Other Borrowings Total Borrowings A. Corporate Credit Unions 885A 885B 885C 885D B. Natural Person Credit Unions 885A1 885B1 885C1 885D1 C. Other Sources 885A2 885B2 885C2 885D2 D. FHLB 885A3 885B3 885C3 885D3 E. CLF 885B4 885C4 885D4 F. FRB 885C5 885D5 G. TOTAL 885A4 885B5 885C6 885D6 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 1

Credit Union Name: 36 PCA NET WORTH CALCULATION WORKSHEET AS OF: JUNE, 3 215 A credit union is not required to provide input on this page unless it has chosen an alternative total assets option offered on lines 1 through 12 to calculate Net Worth, elected to calculate an alternative Risk Based Net Worth ratio, or completed a merger/ acquisition after 12/31/28. o Online Filers : Information entered on preceding schedules will populate line items below in the online 53 System, excluding items 7a - 7d and optional items 1, 11 and 12. NET WORTH TO TOTAL ASSETS RATIO NUMERATOR: NET WORTH 1. Undivided Earnings.... $3,42,374 94 2. Regular Reserves......... $1,41,983 931 3. Appropriation for Non-Conforming Investments (State Credit Union ONLY) 668 4. Other Reserves (Appropriations of Undivided Earnings).... 658 5. Subordinated Debt included in Net Worth... 925A 6. Net Income (unless this amount is already included in Undivided Earnings). $42,84 62 7. Adjusted Retained Earnings acquired through Business Combinations a. Prior Quarter-End Adjusted Retained Earnings acquired through Business Combinations.. b. Adjustments made to Retained Earnings acquired through Business Combinations during current quarter (See Instructions).. c. Adjusted Gain from Bargain Purchase due to Business Combinations completed during current quarter (See Instructions). 14A 14B 14C d. Current Quarter's Total Adjusted Retained Earnings acquired through Business Combinations (7a + 7b - 7c) 8. TOTAL NET WORTH (Sum of items 1-6 and 7d)....... $4,846,441 14 997 DENOMINATOR: TOTAL ASSETS 9. Total Assets (quarter-end)... $67,52,9 1 Total Assets Elections (Optional) Retain line 9 quarter-end total assets above as net worth ratio denominator, or select one of the total assets computation options below by inputting the result in the appropriate line item. Line 13 below will compute your net worth ratio using line 9 quarter-end total assets as your denominator unless you enter an amount in line 1, 11 or 12. 1. Average of Daily Assets over the calendar quarter.... 1A 11. Average of the three month-end balances over the calendar quarter. 1B 12. The average of the current and three preceding calendar quarter-end balances 1C 13. Net Worth Ratio (Line 8 divided by line 9, 1, 11, or 12) 7.17 998 14a. Risk Based Net Worth (RBNW) Requirement (Standard Calculation).. n/a 999 b. Risk Based Net Worth (RBNW) Alternative Method under Section 72.17... 999A 15. Net Worth Classification if credit union is not new (Based upon Call Report data only--see instructions.). Well Capitalized 7 16. Net Worth Classification if credit union is new. Well Capitalized 71 A "New" credit union has less than $1 million in assets and was chartered in the last 1 years. (Based upon Call Report data only--see instructions.) OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 11

Credit Union Name: 36 STANDARD COMPONENTS OF RISK BASED NET WORTH REQUIREMENT (RBNW) AS OF: JUNE, 3 215 (AUTOMATED -- NO INPUT NECESSARY) This information below is provided only for your information. No credit union is required to provide input on this page. Information entered on preceding schedules will populate the line items below in the online 53 System. Manual Call Report filers will also leave these items blank. A RBNW Requirement is only applicable for those credit unions with assets greater than $5,, and a RBNW requirement greater than six percent. A B C D E F Risk portfolio Dollar balance as percent of quarter-end total assets Risk weighting times risk weighting Standard component Quarter-end total assets Assets, line 33 ( 1) 67,52,9 1. (a) Long-term real estate loans 18,136,747 26.87 1.76 Sched A Sect 2 Line 1 (. 71) less: Sched A Sect 4 Line 12 (. 718) Sched A Sect 2 Line 17 (. 712) Threshold amount: to 25% Excess amount: over 25% 25. 1.87 6. 14. 1.5.26 (b) MBLs outstanding 3,139,551 4.65.28 Sched A Sect 4 line 1 (. 4) Threshold amount: to 15% Threshold amount: >15 to 25% Excess amount: over 25% 4.65.. 6. 8. 14..28.. (c) Investments Weighted-average life: 19,538,57 28.95 1.56 Page 1 Lines 2c, 3 and 13: to 1 year (. 799A1 + 73B + 73C-738A-739A) > 1 year to 3 years (. 799B-738B-739B) > 3 years to 5 years (. 799C1-738C-739C) > 5 years to 1 years (. 799C2-738D-739D) > 1 years (. 799D-738E-739E) 1,98,588 16.27. 3..49 5,111,125 7.57 6..45 3,446,794 5.11. 12. 12. 2..61.. (d) Low-risk assets Assets Line 1 (. 73A) Assets Line 3 (. 794) 2,782,236 4.12.. Schedule B Line 1b (. 74) Sum of risk portfolios (a) through (d) above 43,597,41 64.59 (e) Average-risk assets Assets, line 33 (. 1) less: Risk portfolio items (a) through (d) above 23,94,968 35.41 6. 2.12 (f) Loans sold with recourse Page 1, line 5 (. 819). 6.. (g) Unused MBL commitments Sched A Sect 4 line 11 (. 814B). 6.. (h) Allowance (Credit limited to 1.5% of loans) Assets, line 26 (. 719) Sum of standard components: RBNW requirement (. 999B) 62,25.92 1..92 4.8 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 12

Credit Union Name: 36 SCHEDULE A SPECIALIZED LENDING AS OF: JUNE, 3 215 Section 1: If your credit union has indirect loans, complete this section. Section 2: If your credit union has any real estate loans outstanding or has originated any real estate loans year-to-date, complete this section. Section 3: If your credit union has any participation loans outstanding or purchased or sold loans or participations year-to-date, complete this section. Section 4: If your credit union has any business loans outstanding or has originated/purchased any business loans year-to-date, complete this section. If these loans are secured by real estate, complete section 2 also. Section 5: If your credit union has any Troubled Debt Restructured loans outstanding or has modified any loans year-to-date, complete this section. Section 6: If your credit union has purchased or obtained credit impaired loans in a merger, complete this section. SECTION 1 - INDIRECT LOANS 1. INDIRECT LOANS Number a. Indirect Loans - Point of Sale Arrangement 24 617B $16,58 618B b. Indirect Loans - Outsourced Lending Relationship 617C 618C c. TOTAL OUTSTANDING INDIRECT LOANS..... 24 617A $16,58 618A You may stop here if your credit union has no real estate loans or member business loans outstanding and has not originated any real estate loans or member business loans year-to-date or if your credit union has not purchased or sold any loans or does not have any participation loans outstanding. SECTION 2 - REAL ESTATE LOANS AND LINES OF CREDIT - INCLUDING BUS. LOANS SECURED BY REAL ESTATE REAL ESTATE LOANS FIRST MORTGAGE 1. Fixed Rate No. of Loans Outstanding No. of Loans Granted Year- to-date Granted Year-To-Date a. > 15 Years. 133 972A $1,791,79 74A 3 982A $255,24 72A b. 15 Years or less... 93 972B $3,588,73 74B 6 982B $223,638 72B 2. Balloon/Hybrid a. > 5 Years 972C 74C 982C 72C b. 5 Years or less. 972D 74D 982D 72D 3. Other Fixed Rate 972E 74E 982E 72E 4. Adjustable Rate 1 yr or less 1 973A $49,4 75A 983A 721A 5. Adjustable Rate > 1 yr 3 973B $36,135 75B 983B 721B OTHER REAL ESTATE 6. Closed-End Fixed Rate 17 974 $3,756,965 76 984 722 7. Closed-End Adjustable Rate 975 77 985 723 8. Open-End Adjustable Rate 7 976 $1,451,777 78 4 986 $11, 724 9. Open-End Fixed Rate. 976B 78B 986B 724B 1. TOTALS (each column). 47 978 $19,943,699 71 13 988 $588,662 726 MISCELLANEOUS REAL ESTATE LOANS/ LINES OF CREDIT INFORMATION No. of Loans Outstanding Outstanding Granted YTD 11. Interest Only & Payment Option 1st Mortgage Loans 74C2 74C1 74C3 12. Interest Only & Payment Option Other RE/LOC Loans 74D1 74D2 74D3 13. REVERSE MORTGAGES a. Federally Insured Home Equity Conversion Mortgage (HECM) b. Proprietary Reverse Mortgage Products No. of Loans Outstanding Amt of Loans Outstanding Amt of Loans Outstanding No. of Loans Granted YTD Granted YTD 74F1 74F2 74F3 74F4 74G1 74G2 74G3 74G4 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 13

Credit Union Name: 36 SECTION 2 CONTINUED - REAL ESTATE LOANS AND LINES OF CREDIT MISCELLANEOUS REAL ESTATE LOANS/LINES OF CREDIT INFORMATION (continued) 14. Balance Outstanding of 1st Mtg Residential Construction Loans - Excluding Business Purpose 74A1 15. Allowance for Losses on all Real Estate Loans 731 16. Total of All 1st Mortgage Loans which have been sold in the secondary market year-to-date $6,749,76 736 17. of Real Estate Loans Outstanding that will contractually refinance, reprice or mature within the next 5 years and that are not reported in Sect 4, line 9.. $1,86,952 712 18. of real estate loans sold but serviced by the credit union $6,749,76 779A 19. Mortgaging Servicing Rights..... 779 SECTION 3 - LOANS PURCHASED AND SOLD IN FULL & PARTICIPATION LOANS PURCHASED AND SOLD 1. LOANS PURCHASED AND SOLD YEAR-TO-DATE Number a. Loans Purchased In Full from Other Financial Institutions.... 614 615 b. Loans Purchased In Full from Other Sources........ 612 613 c. Loans, Excluding Real Estate Loans, Sold in Full 616 616A 2. PARTICIPATION LOANS PURCHASED Number ALL OUTSTANDING Outstanding Number PURCHASED YTD Purchased YTD a. Purchased With Recourse... 619A1 619B1 69A1 69B1 b. Purchased Without Recourse.. 17 619A2 $2,856,947 619B2 69A2 69B2 TOTAL PURCHASED (each column).. 17 619A3 $2,856,947 619B 69A 69 3. OUTSTANDING PARTICIPATION LOANS SOLD Number Participation Interest Retained of Participation Interest Retained Participation Interest Sold AND/OR Serviced Number of Participation Interest Sold AND/OR Serviced a. Sold With Recourse. 691D1 691E1 691F1 691G1 b. Sold Without Recourse 691D2 691E2 691F2 691G2 TOTAL OUTSTANDING SOLD (each column) 691D 691E 691F 691G 4. PARTICIPATION LOANS SOLD YEAR-TO-DATE SCHEDULE A SPECIALIZED LENDING (Continued) AS OF: JUNE, 3 215 Number Participation Interest Retained of Participation Interest Retained Participation Interest Sold AND/OR Serviced Number of Participation Interest Sold AND/OR Serviced a. Sold With Recourse YTD 691H1 691I1 691A1 691J1 b. Sold Without Recourse YTD....... 691H2 691I2 691A2 691J2 TOTAL SOLD YTD (each column) 691H 691I 691A 691 5. PARTICIPATION LOANS OUTSTANDING BY TYPE Purchased Participations, Outstanding on Financial Statements Number Portion of Participations Sold, Outstanding on Financial Statements Number Sold Outstanding a. Consumer 691K1 691L1 691M1 691N1 b. Non-Federally Guaranteed Student Loans 691K7 691L7 691M7 691N7 c. Real Estate 691K2 691L2 691M2 691N2 d. Member Business Loans excluding C&D 691K3 691L3 691M3 691N3 e. Non-Member Business Loans excluding C&D 17 691K4 $2,856,947 691L4 691M4 691N4 f. Commercial Construction & Development 691K5 691L5 691M5 691N5 g. Loan Pools 691K6 691L6 691M6 691N6 TOTAL OUTSTANDING (each column) 17 691K $2,856,947 691L 691M 691N OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 14

Credit Union Name: 36 SECTION 4 - BUSINESS LENDING - Complete this section if the credit union has any business loans. 1. Member Business Loans 2. No. of Loans Net Member Business Loan Balance (NMBLB) No. of Loans Granted or Purchased Year-to-Date NMBLB Granted or Purchased Year-to-Date a. Construction and Development Loans 143A1 143B1 143C1 143D1 b. Secured by Farmland 961A1 42A1 99A1 463A1 c. Secured by Non-Farm Residential Property 1 9G $247,993 4G 9G 475G d. Secured by Owner Occupied, Non-Farm, Non-Residential Property 9H 4H 9H 475H e. Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property 9J 4J 9J 475J f. TOTAL REAL ESTATE SECURED 1 9K $247,993 718A1 9K 475K g. Loans to finance agricultural production and other loans to farmers 961A2 42A2 99A2 463A2 h. Commercial and Industrial Loans 4 9L $34,611 4L 1 9L $5,772 475L i. Unsecured Business Loans 9C1 4C1 9C1 475C1 j. Unsecured Revolving Lines of Credit for Business Purposes 9C2 4C2 9C2 475C2 k. TOTAL MEMBER BUSINESS LOANS 5 9A $282,64 4A 1 9A $5,772 475A Purchased business loans or participation interests to nonmembers a. Construction and Development Loans 143A2 143B2 143C2 143D2 b. Secured by Farmland 961A3 42A3 99A3 463A3 c. Secured by Non-Farm Residential Property 9G1 4G1 9G1 475G1 d. Secured by Owner Occupied, Non-Farm, Non-Residential Property 9H1 4H1 9H1 475H1 e. Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property 9J1 4J1 9J1 475J1 f. TOTAL REAL ESTATE SECURED 9K1 718A2 9K1 475K1 g. Loans to finance agricultural production and other loans to farmers 961A4 42A4 99A4 463A4 h. Commercial and Industrial Loans 17 9L1 $2,856,947 4L1 9L1 475L1 i. Unsecured Business Loans 9C3 4C3 9C3 475C3 j. Unsecured Revolving Lines of Credit for Business Purposes 9C4 4C4 9C4 475C4 k. TOTAL NONMEMBER BUSINESS LOANS 17 9B $2,856,947 4B 9B 475B TOTAL BUSINESS LOANS (1k+2k) 22 9T $3,139,551 4T MISCELLANEOUS BUSINESS LOAN INFORMATION Number 3. Construction and Development Loans meeting the requirements of 723.3(a) 143A 143B 4. Unsecured Business Loans outstanding meeting the requirement of 723.7(c) - (d) 9C 4C 5. Purchased business loans or participation interests to members 4 9D $282,64 4D 6. Agricultural Related Loans (1b+1g+2b+2g) 961A 42A 7. Business Loans and Participations sold Year-to-Date 691B 691C 8. Small Business Administration Loans 9F 4F 9. Portion of Real Estate Loans included in line 1 of page 13 which are also reported as business loans on lines 1f and 2f above RISK BASED NET WORTH (RBNW) For credit unions with assets greater than $5,, 1. Loans and participation interests qualifying for RBNW $3,139,551 4 11. Unfunded commitments for business loans and participation interests qualifying for RBNW 814B 12. of Real Estate Loans included in line 1 of page 13 also reported as business loans and participation interests qualifying for RBNW on line 1 directly above SCHEDULE A REPORT YEAR-TO-DATE NUMBERS FOR THE PERIOD: JANUARY 1, 215 to JUNE, 3 215 $247,933 718A 718 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 15

Credit Union Name: 36 SCHEDULE A SPECIALIZED LENDING (Continued) AS OF: JUNE, 3 215 This page must be completed by all credit unions SECTION 5 - TROUBLED DEBT RESTRUCTURED LOANS - Complete this section if the credit union has any TDR loans outstanding. Report loans that qualify under generally accepted accounting principles as troubled debt restructurings (TDRs). TDRs are loans for which the credit union, for economic or legal reasons related to a borrower's financial difficulties, grants a concession to the borrower that it would not otherwise consider. Refer to FASB Accounting Standards Codification 31-4. These loans should also be reported as part of the overall balances in the appropriate category on the Statement of Financial Condition (page 2); in Schedule A, Section 2 for real estate loans; in Schedule A, Section 4 for business loans; and on pages 7 and 8, if delinquent. See Delinquent Loan instructions for information regarding TDR delinquency reporting. TDR Loans in Accrual Status TDR Loans in Nonaccrual Status Total TDR Loans Outstanding by Category No. of Loans Outstanding in Accrual Status No. of Loans Outstanding in Nonaccrual Status Total No. of Loans Total 1. a. TDR Loans Secured by First Mortgages 3 16A $545,552 17A 18A 19A 3 11A $545,552 111A b. TDR Loans Secured by Other RE/LOCs 16B 17B 18B 19B 11B 111B c. TDR RE Loans Also Reported as Business Loans 16C 17C 18C 19C 11C 111C d. TDR Consumer Loans NOT Secured by Real Estate 2 16D $138,526 17D 18D 19D 2 11D $138,526 111D e. TDR Business Loans NOT Secured by Real Estate 16E 17E 18E 19E 11E 111E f. Total TDR Loans Outstanding (a+b+d+e) 23 16 $684,78 17 18 19 23 1F $684,78 11F REPORT YEAR-TO-DATE NUMBERS FOR THE PERIOD: JANUARY 1, 215 to JUNE, 3 215 Number of Loans YTD 2. TDR Loans Approved Year-to-Date 3 112A $23,72 12F 3. TDR portion of Allowance for Loan and Lease Losses $61,949 113 Section 6- PURCHASED CREDIT IMPAIRED LOANS (PCILs) - Complete this section if the credit union has any PCILs. Report purchased impaired loans, whether obtained through merger or other purchase. The outstanding balances of these loans should also be reported on the correct lines of the Statement of Financial Condition (page 2); in Schedule A, Section 2 for real estate loans; in Schedule A, Section 4 for business loans; and on pages 7 and 8, if delinquent. A B C D Contractually Required Payments Receivable of PCILs Report all Balances as of Call Report Date No. of Loans Outstanding Nonaccretable Balance Outstanding Accretable Yield Outstanding Loans on Page 2) YTD 1. a. PCILs Secured by First Mortgages 114 114A 114B 114C 114D 114E Calculated (E=B-C-D) Recorded Investment in Loan Receivable ( included in F Uncollectible amounts of PCILs charged off to the Allowance for Loan and Lease Losses Account, b. PCILs Secured by Other RE/LOCs 115 115A 115B 115C 115D 115E c. PCILs (RE Loans) Also Reported as Business Loans 116 116A 116B 116C 116D 116E d. PCILs (Consumer Loans) NOT Secured by Real Estate 117 117A 117B 117C 117D 117E e. PCILs (Business Loans) NOT Secured by Real Estate 118 118A 118B 118C 118D 118E f. Total PCILs Outstanding (a+b+d+e) 119 119A 119B 119C 119D 119E OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 16

Credit Union Name: 36 SCHEDULE B INVESTMENTS, SUPPLEMENTAL INFORMATION AS OF: JUNE, 3 215 Complete this schedule if amounts are reported on page 1, lines 4, 5, or 6; or if items below are applicable. TYPES OF INVESTMENTS 1. U.S. Government Obligations a. NCUA Guaranteed Notes < = 1 Year > 1-3 Years > 3-5 Years > 5-1 Years > 1 Years Total 738A 738B 738C 738D 738E Amt of Variable Rate 738 739A 739B 739C 739D 739E Amt of Fixed Rate 739 b. TOTAL NCUA GUARANTEED NOTES.. 74 c. Total FDIC-Issued Guaranteed Notes 74A d. All Other U.S. Government Obligations 741C3 e. TOTAL U.S. GOVERNMENT OBLIGATIONS 741C 2. Federal Agency Securities a. Agency/GSE Debt Instruments (not backed by mortgages).. 742C1 b. Agency/GSE Mortgage-Backed Securities.. $6,486,21 742C2 c. TOTAL FEDERAL AGENCY SECURITIES.. $6,486,21 742C 3. Securities Issued by States and Political Subdivisions in the U.S.. 745 4. Other Mortgage-Backed Securities a. Privately Issued Mortgage-Related Securities i. Privately Issued Mortgage-Related Securities... 981A ii. Privately Issued Securities (exclude from 4.a.i.) that fail to meet the definition of a mortgage-related security (i.e., downgraded below the two highest rating categories) after purchase (FCU Only)... b. Privately Issued Mortgage-Backed Securities (SCU Only)......... 981C 981B c. TOTAL OTHER MORTGAGE-BACKED SECURITIES. 981 5. Mutual Funds........ 743D 6. Common Trusts. 743E 7. Bank Issued FDIC-Guaranteed Bonds 746 INVESTMENTS MEETING SPECIFIC CRITERIA OF PART 73 (FCU ONLY) 8. Non-Mortgage Related Securities with Embedded Options or Complex Coupon Formulas.. 786A 9. Non-Mortgage Related Securities with Maturities Greater than Three Years that Do Not Have Embedded Options or Complex Coupon Formulas 786B 1. Total of Securities Meeting the Requirements of Section 73.12(b) (Sum of items 2b+4c+8+9)... $6,486,21 786 MORTGAGE-BACKED SECURITIES 11. Collateralized Mortg. Obligations/Real Estate Mortgage Investment Conduits (CMOs/REMICs). $5,16,23 733 12. Commercial Mortgage Backed Securities...... 733A OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 17

Credit Union Name: 36 SCHEDULE B INVESTMENTS, SUPPLEMENTAL INFORMATION AS OF: JUNE, 3 215 Complete this schedule if amounts are reported on page 1, lines 4, 5, or 6; or if items below are applicable. MISCELLANEOUS INVESTMENT INFORMATION 13. Total of Deposits and Shares Meeting the Requirements of Section 73.1(a) (FCU Only). 785 14. Market Value of Investments Purchased Under an Investment Pilot Program - 73.19 (FCU Only).... 785A 15. Fair Value of Held to Maturity Investments (reported on line 6 of page 1).. $9,428,311 81 16. Investment Repurchase Agreements.... 78 17. Borrowing Repurchase Transactions Placed in Investments for Purposes of Positive Arbitrage.... 781 18. Investments Not Authorized by the FCU Act or NCUA Rules and Regulations (SCU ONLY). Exclude investments listed in Line 2 a. or b. (below). 784A 19. Outstanding balance of brokered certificates of deposit and share certificates..... $6,2, 788 2. s reported in the Asset section of the Statement of Financial Condition to fund employee benefit plans or deferred compensation plans under Section 71.19(c) of NCUA Rules and Regulations (if FCU), or similar state provisions (if SCU), that are not authorized under Part 73 of NCUA Rules and Regulations. Recorded Value a. Securities.. 789C b. Other Investments......... 789D c. Other Assets:..... i. Split Dollar Life Insurance Arrangements a) Collateral Assignment... 789E b) Endorsement... 789E1 ii. Other Insurance.... iii. Other Non-insurance...... d. Total (sum items a. - c.)..... 789G 789E2 789F Recorded Value 21. s reported in Asset section of the Statement of Financial Condition to fund Charitable Donation Accounts...... 789H FCU= Federal Credit Union SCU= State Credit Union OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 18

Credit Union Name: 36 SCHEDULE C CREDIT UNION SERVICE ORGANIZATION (CUSO) INFORMATION AS OF: JUNE, 3 215 AGGREGATE OF FINANCIAL INTERESTS THE CREDIT UNION HAS IN CUSOs Report the following aggregate totals the credit union has in all CUSOs, regardless of whether your credit union owns the CUSO, has a "controlling financial interest," has the "ability to exert significant influence" or owns only a smaller portion of the CUSO. These totals should match the sum of all detailed CUSO information entered in the credit union's online profile or provided manually on NCUA Form 451A (Profile Form). Please update your profile as necessary to ensure the figures provided below match. ACCT CODE Total Value of Investments in CUSOs $164, 851 Total loaned to CUSOs 852 Total Aggregate Cash Outlay in CUSOs $164, 853 Complete a separate line of information for each CUSO wholly owned by the credit union. These CUSOs should also be listed in the credit union's profile under the "CUSO" tab in the online system. For manually filing credit unions, these CUSOs should also be listed in NCUA Form 451A (Profile Form). CUSO Total Assets of CUSO Total Capital of CUSO Net Income/Loss Total Loans of CUSO Total Delinquency of CUSO Does this CUSO have any EIN Full/Legal Name of CUSO of CUSO subsidiary CUSOs? (Y/N) ACCT CODE 844A - T 845A - T 846A - T 847A - T 848A - T 854A - T 849A - T 855A - T A. B. C. D. E. F. G. H. I. J. K. L. M. N. O. P. Q. R. S. T. WHOLLY OWNED CUSO SECTION DON T MAKE ENTRIES IN THIS SECTION UNLESS YOUR CREDIT UNION HAS A WHOLLY OWNED CUSO OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 19

Credit Union Name: 36 SCHEDULE D DERIVATIVE TRANSACTIONS REPORT AS OF: JUNE, 3 215 SECTION 1 - Outstanding 1. Total Derivative Transactions Outstanding: Total Notional Fair Value of Derivatives in a Gain Position Fair Value of Derivatives in a Loss Position Net Fair Value Gain (Loss) a. Interest Rate Swaps: i. Pay-fixed. 12 12A 12B 12C ii. Receive-fixed. 121 121A 121B 121C iii. Basis.. 122 122A 122B 122C b. Interest Rate Options: i. Caps Purchased. 123 123A 123B 123C ii. Floors Purchased 124 124A 124B 124C c. Treasury Futures: i. 2 & 3 Year Notes 125 125A 125B 125C ii. 5 & 1 Year Notes 126 126A 126B 126C d. Other Derivatives (List): # i. ii. iii. 127Z 127 127A 127B 127C 128Z 128 128A 128B 128C 129Z 129 129A 129B 129C Total Derivatives. 13 13A 13B 13C OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 2

Credit Union Name: 36 SCHEDULE D DERIVATIVE TRANSACTIONS REPORT AS OF: JUNE, 3 215 SECTION 2 - Outstanding with Accounting Designation 1. Derivative Transactions Outstanding with No Hedge Accounting Designation: a. Interest Rate Swaps: Number of Trades No Hedge Accounting Designation Notional Net Fair Value Gain (Loss) i. Pay-fixed. 12D 12E 12F ii. Receive-fixed. 121D 121E 121F iii. Basis.. 122D 122E 122F b. Interest Rate Options: i. Caps Purchased. 123D 123E 123F ii. Floors Purchased 124D 124E 124F c. Treasury Futures: OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 21 i. 2 & 3 Year Notes 125D 125E 125F ii. 5 & 1 Year Notes 126D 126E 126F d. Other Derivatives (List): i. ii. iii. 127Z 127D 127E 127F 128Z 128D 128E 128F 129Z 129D 129E 129F Total Derivatives.. 13D 13E 13F 2. Derivative Transactions Outstanding with Fair Value Hedge Accounting Designation: a. Interest Rate Swaps: # of Trades Fair Value Hedge Designation Notional Net Fair Value Gain (Loss) i. Pay-fixed. 12G 12H 12J ii. Receive-fixed.... 121G 121H 121J iii. Basis.. 122G 122H 122J b. Interest Rate Options: i. Caps Purchased. 123G 123H 123J ii. Floors Purchased 124G 124H 124J c. Treasury Futures: i. 2 & 3 Year Notes 125G 125H 125J ii. 5 & 1 Year Notes 126G 126H 126J d. Other Derivatives (List): i. 127Z 127G 127H 127J ii. iii. 128Z 128G 128H 128J 129Z 129G 129H 129J Total Derivatives. 13G 13H 13J 3. Derivative Transactions Outstanding with Cash Flow Hedge Accounting Designation: # of Trades Cash Flow Hedge Designation Notional Net Fair Value Gain (Loss) a. Interest Rate Swaps: i. Pay-fixed. 12K 12L 12M ii. Receive-fixed. 121K 121L 121M iii. Basis.. 122K 122L 122M b. Interest Rate Options: i. Caps Purchased. 123K 123L 123M ii. Floors Purchased 124K 124L 124M c. Treasury Futures: i. 2 & 3 Year Notes 125K 125L 125M ii. 5 & 1 Year Notes 126K 126L 126M d. Other Derivatives (List): i. 127Z 127K 127L 127M ii. 128Z 128K 128L 128M iii. 129Z 129K 129L 129M Total Derivatives. 13K 13L 13M

Credit Union Name: 36 SCHEDULE D DERIVATIVE TRANSACTIONS REPORT AS OF: JUNE, 3 215 SECTION 3 - Activity 1. Derivative Transactions activity: Total Notional from Previous Quarter (A) Notional of Derivative Transactions Made in Current Quarter (B) Notional Amortized, Matured, or Terminated in Current Quarter (C) Outstanding Total Notional s (A) + (B) + (C) a. Interest Rate Swaps: i. Pay-fixed. 12N 12P 12Q 12R ii. Receive-fixed. 121N 121P 121Q 121R iii. Basis 122N 122P 122Q 122R b. Interest Rate Options: i. Caps Purchased. 123N 123P 123Q 123R ii. Floors Purchased 124N 124P 124Q 124R c. Treasury Futures: i. 2 & 3 Year Notes. 125N 125P 125Q 125R ii. 5 & 1 Year Notes.. 126N 126P 126Q 126R d. Other Derivatives (List): i. ii. iii. 127Z 127N 127P 127Q 127R 128Z 128N 128P 128Q 128R 129Z 129N 129P 129Q 129R Total Derivatives 13N 13P 13Q 13R OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 22

Credit Union Name: 36 SCHEDULE D DERIVATIVE TRANSACTIONS REPORT AS OF: JUNE, 3 215 SECTION 4 - Maturity Horizon Notional 1. Current Notional of Weighted Derivatives based on Maturity (years Average yrs remaining in contract): 1 yr >1 to 3 yrs >3 to 5 yrs >5 to 1 yrs >1 yrs Total to Maturity a. Interest Rate Swaps: i. Pay-fixed. 12S 12T 12U 12V 12W 12X. 12Y ii. Receive-fixed. 121S 121T 121U 121V 121W 121X. 121Y iii. Basis 122S 122T 122U 122V 122W 122X. 122Y b. Interest Rate Options: i. Caps Purchased. 123S 123T 123U 123V 123W 123X. 123Y ii. Floors Purchased 124S 124T 124U 124V 124W 124X. 124Y c. Treasury Futures: i. 2 & 3 Year Notes. 125S 125T 125X. 125Y ii. 5 & 1 Year Notes.. 126S 126T 126U 126V 126W 126X. 126Y d. Other Derivatives (List): i. 127Z 127S 127T 127U 127V 127W 127X. 127Y ii. 128Z 128S 128T 128U 128V 128W 128X. 128Y iii. 129Z 129S 129T 129U 129V 129W 129X. 129Y Total Derivatives 13S 13T 13U 13V 13W 13X. 13Y 2. Current Net Fair Value Gains (Losses) of Derivatives based on Maturity (years remaining in contract) a. Interest Rate Swaps: 1 yr >1 to 3 yrs >3 to 5 yrs Net Fair Value Gains (Losses) >5 to 1 yrs i. Pay-fixed. 12S1 12T1 12U1 12V1 12W1 12X1 ii. Receive-fixed. 121S1 121T1 121U1 121V1 121W1 121X1 iii. Basis 122S1 122T1 122U1 122V1 122W1 122X1 b. Interest Rate Options: i. Caps Purchased. 123S1 123T1 123U1 123V1 123W1 123X1 ii. Floors Purchased 124S1 124T1 124U1 124V1 124W1 124X1 c. Treasury Futures: i. 2 & 3 Year Notes. 125S1 125T1 125X1 ii. 5 & 1 Year Notes.. 126S1 126T1 126U1 126V1 126W1 126X1 d. Other Derivatives (List): i. 127Z 127S1 127T1 127U1 127V1 127W1 127X1 ii. 128Z 128S1 128T1 128U1 128V1 128W1 128X1 iii. 129Z 129S1 129T1 129U1 129V1 129W1 129X1 Total Derivatives 13S1 13T1 13U1 13V1 13W1 13X1 >1 yrs Total OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 23

Credit Union Name: 36 SCHEDULE D DERIVATIVE TRANSACTIONS REPORT AS OF: JUNE, 3 215 SECTION 5 - Counterparty Exposure for Derivative Transactions Clearing or Bilateral Agreement : 1 2 3 4 Total 1. Derivative Net Fair Value Gain (Loss) as of the end of the current quarter: a. Interest Rate Swaps 131A 131B 131C 131D 131 b. Interest Rate Options 132A 132B 132C 132D 132 c. Treasury Futures 133A 133B 133C 133D 133 d. Other 134A 134B 134C 134D 134 e. Total Net Fair Value as of the end of the current quarter 135A 135B 135C 135D 135 2. Fair Value of Collateral Pledged to (+) or Received from (-) Counterparty (Variation Margin only): a. Cash 136A 136B 136C 136D 136 b. U.S. Treasury Securities 137A 137B 137C 137D 137 c. U.S. Gov't Agency Debt 138A 138B 138C 138D 138 d. U.S. Gov't Agency Securities (MBS) 139A 139B 139C 139D 139 e. Total 14A 14B 14C 14D 14 3. Net Credit Exposure from Derivatives 141A 141B 141C 141D 141 4. Fair Value of Collateral posted as Initial Margin 142A 142B 142C 142D 142 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 24

Credit Union Name: SCHEDULE E 36 MONEY SERVICES BUSINESSES BANK SECRECY ACT/ANTI-MONEY LAUNDERING INFORMATION AS OF: JUNE, 3 215 Complete this schedule if the items below are applicable. This information will not be released to the public. Number of Accounts 1. Total Money Services Businesses 15 15A 2. Dealers in Foreign Exchange 151 3. Check Cashers 152 4. Monetary Instruments 153 5. Money Transmitters 154 6. Provider of Prepaid Access 155 7. Seller of Prepaid Access 156 OMB No. 3133-4 Expires 6/3/217 NCUA 53 Page 25