Form 5300 - Call Report - National Credit Union Administration (Page 18 of 29) in pdf

Credit Union Name:_________________________________________

Federal Charter/Certificate Number:________________

SCHEDULE A

SPECIALIZED LENDING (Continued) AS OF: _______________

SECTION 2 CONTINUED - REAL ESTATE LOANS AND LINES OF CREDIT

Acct

Amount

MISCELLANEOUS REAL ESTATE LOANS/LINES OF CREDIT INFORMATION (continued)

Code

704A2

16.

Balance Outstanding of 1st Mtg Residential Construction Loans - Excluding Commercial Purpose…

731

17.

Allowance for Losses on all Real Estate Loans………………………………………………

736

18.

Total Amount of All 1st Mortgage Loans which have been sold in the secondary market year-to-date

19.

Amount of Real Estate Loans Outstanding that will contractually refinance, reprice or

712

mature within the next 5 years and that are not reported in Sect 4, line 1.f. or 2.f.………..

779A

20.

Amount of real estate loans sold but serviced by the credit union………………………….

779

21.

Mortgage Servicing Rights………..………...…………………………………………………

SECTION 3 - LOANS PURCHASED AND SOLD IN FULL & PARTICIPATION LOANS PURCHASED AND SOLD

Acct

LOANS PURCHASED AND SOLD YEAR-TO-DATE

Number

Amount

Code

614

615

Loans Purchased In Full from Other Financial Institutions……………...………………….

612

613

Loans Purchased In Full from Other Sources………….………...…...…………………….

616

616A

Loans, Excluding Real Estate Loans, Sold in Full……………………………………………

PARTICIPATION LOANS PURCHASED

ALL OUTSTANDING

PURCHASED YTD

Acct

Number

Code

Amount Outstanding

Code

Number

Code

Amount Purchased YTD

Code

Purchased With Recourse ………..………….

619A1

619B1

690A1

690B1

Purchased Without Recourse ………………..

619A2

619B2

690A2

690B2

TOTAL PURCHASED (each column)………..

619A3

619B

690A

690

OUTSTANDING PARTICIPATION LOANS SOLD

Participation Interest Retained

Participation Interest Sold AND/OR Serviced

Acct

Amount of Participation Interest

Acct

Amount of Participation Interest Sold

Acct

Number

Code

Retained

Code

Number

Code

AND/OR Serviced

Code

Sold With Recourse ………………………………….

691D1

691E1

691F1

691G1

Sold Without Recourse …………………………

691D2

691E2

691F2

691G2

TOTAL OUTSTANDING SOLD (each column)…

691D

691E

691F

691G

PARTICIPATION LOANS SOLD YEAR-TO-DATE

Participation Interest Retained

Participation Interest Sold AND/OR Serviced

Acct

Amount of Participation Interest

Acct

Amount of Participation Interest Sold

Acct

Number

Code

Retained

Code

Number

Code

AND/OR Serviced

Code

Sold With Recourse YTD……………………………

691H1

691I1

691A1

691J1

Sold Without Recourse YTD………....…..…..…

691H2

691I2

691A2

691J2

TOTAL SOLD YTD (each column)……………

691H

691I

691A

691

PARTICIPATION LOANS OUTSTANDING BY TYPE

Purchased Participations, Outstanding on Financial Statements

Portion of Participations Sold, Outstanding on Financial Statements

Acct

Number

Code

Amount

Code

Number

Code

Amount Sold Outstanding

Code

Consumer……………………………………………

691K1

691L1

691M1

691N1

Non-Federally Guaranteed Student Loans……

691K7

691L7

691M7

691N7

Real Estate…………………………………………

691K2

691L2

691M2

691N2

Commercial Loans excluding C&D…………

691K8

691L8

691M8

691N8

Commercial Construction & Development…………

691K9

691L9

691M9

691N9

Loan Pools……………………………………………

691K6

691L6

691M6

691N6

TOTAL OUTSTANDING (each column)………

691K

691L

691M

691N

NCUA 5300

Effective September 30, 2017

OMB No. 3133-0004

Page 15

Previous Editions Are Obsolete

Form 5300 - Call Report - National Credit Union Administration Page 18

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