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        <EOYAmt>3582945</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsProgramRelatedGrp>
        <BOYAmt>45796751</BOYAmt>
        <EOYAmt>40387725</EOYAmt>
      </InvestmentsProgramRelatedGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>1716516</BOYAmt>
        <EOYAmt>1754925</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>159898107</BOYAmt>
        <EOYAmt>153747429</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>1110349</BOYAmt>
        <EOYAmt>1536698</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <UnsecuredNotesLoansPayableGrp>
        <BOYAmt>1307</BOYAmt>
        <EOYAmt>3000657</EOYAmt>
      </UnsecuredNotesLoansPayableGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>145734768</BOYAmt>
        <EOYAmt>139184890</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>146846424</BOYAmt>
        <EOYAmt>143722245</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>13051683</BOYAmt>
        <EOYAmt>10025184</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>13051683</BOYAmt>
        <EOYAmt>10025184</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>159898107</BOYAmt>
        <EOYAmt>153747429</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>785451</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>-3811950</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="990D">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>772954</OtherCostOrOtherBasisAmt>
        <BookValueAmt>772954</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>2408864</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>150554</DepreciationAmt>
        <BookValueAmt>2258310</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
        <OtherCostOrOtherBasisAmt>744601</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>625645</DepreciationAmt>
        <BookValueAmt>118956</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>1074259</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>725504</DepreciationAmt>
        <BookValueAmt>348755</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>83970</InvestmentCostOrOtherBasisAmt>
        <BookValueAmt>83970</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>3582945</TotalBookValueLandBuildingsAmt>
      <InvstProgramRelatedOrgGrp>
        <Desc>INVESTMENTS</Desc>
        <BookValueAmt>40387725</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <TotalBookValueProgramRltdAmt>40387725</TotalBookValueProgramRltdAmt>
      <OtherAssetsOrgGrp>
        <Desc>NCUSIF</Desc>
        <BookValueAmt>1417181</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>ACCRUED INTEREST ON LOANS</Desc>
        <BookValueAmt>256243</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>ACCRUED INV INCOME</Desc>
        <BookValueAmt>45230</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>OTHER ASSETS</Desc>
        <BookValueAmt>36271</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>1754925</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>MEMBER DEPOSITS</Desc>
        <Amt>139184890</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>139184890</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>6270517</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>6270517</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>6270517</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>5485066</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>5485066</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>5485066</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="990J">
      <CompensationCommitteeInd>X</CompensationCommitteeInd>
      <Form990OfOtherOrganizationsInd>X</Form990OfOtherOrganizationsInd>
      <WrittenEmploymentContractInd>X</WrittenEmploymentContractInd>
      <CompensationSurveyInd>X</CompensationSurveyInd>
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>DENISE S SWAN</PersonNm>
        <TitleTxt>CEO</TitleTxt>
        <BaseCompensationFilingOrgAmt>182007</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>21143</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>2954</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>44081</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>27433</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>277618</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>REBECCA HULETT</PersonNm>
        <TitleTxt>CFO</TitleTxt>
        <BaseCompensationFilingOrgAmt>149919</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>1135</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>1084</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>23506</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>19005</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>194649</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JEFF BURNEY 3 OFFICER</PersonNm>
        <TitleTxt>COO</TitleTxt>
        <BaseCompensationFilingOrgAmt>113323</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>1135</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>306</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>19023</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>22299</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>156086</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="990O">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Members or stockholder classes and rights Part VI line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERSHIP IS ENTITLED TO VOTE FOR BOARD MEMBERS ANNUALLY</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990 governing body review Part VI line 11</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS REVIEWED BY BOARD OF DIRECTORS , CEO AND CFO PRIOR TO FILING</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Conflict of interest policy compliance Part VI line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>CONFLICT OF INTEREST POLICY IS REVIEWED BY CREDIT UNION EXECUTIVE TEAM</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>CEO executive director top management comp Part VI line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>EXECUTIVE COMPENSATION IS REVIEWED BY CREDIT UNION COMPENSATION COMMITTEE</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Other officer or key employee compensation Part VI line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>KEY EMPLOYEE/OFFICER COMPENSATION IS REVIEWED AND SET BY CEO AND COMPENSATION COMMITTEE</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Governing documents etc available to public Part VI line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS ARE MADE AVAILABLE WITHIN A REASONABLE TIME AFTER REQUESTS ARE MADE</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Explanation of other changes in net assets or fund balances Part XI line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>MARK TO MARKET ADJUSTMENTS</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>