NCUSIFFirst Quarter Statistics

March 31, 2014

Mary Ann Woodson, CFOOffice of the Chief Financial Officer

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Outline

National Credit Union Share Insurance Fund (NCUSIF)

Annual Financial Statements Located at: http://www.ncua.gov/about/Leadership/CO/OIG/Pages/AuditRpt2014.aspx

NCUSIF First Quarter 2014 Statistics

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NCUSIFRevenueandExpenseMarch31,2014

Year‐End 2009 Year‐End 2010

PRELIMINARY & UNAUDITED(in Millions)

Quarter Ended             March 31, 2014

(Actual)        (Budgeted)

2014 Annual Budget

Gross Income:

Investment Income $50.9  $51.2  $204.9

Other Income 0.8  0.8  3.3

Total Income $51.7  $52.1  $208.2

Less Expenses:

Operating Expenses $41.7  $46.2  $187.3

Provision for Insurance Losses:

Reserve Expense 22.4  40.2  160.8

AME Loss Expense (Recovery) (12.1) 0.0  0.0

Total Expenses $52.0  $86.4  $348.1

Net Income (Loss) ($0.3) ($34.4) ($139.9)

NCUSIF First Quarter 2014 Statistics

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NCUSIFChangestotheReservesMarch31,2014

Year‐End 2009 Year‐End 2010

PRELIMINARY & UNAUDITED

(In Millions)

Quarter Ended    March 31, 2014

Beginning Reserve Balance: $220.7 

Reserve Expense 22.4 

Charges for Assisted Mergers 0.0 

Charges for Liquidations (15.6)

Ending Reserve Balance $227.5 

NCUSIF First Quarter 2014 Statistics

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TreasuryYieldCurveMarch31,2014

NCUSIF First Quarter 2014 Statistics

March 31, 2014

March 31, 2013

December 31, 2013

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YieldComparisonsMarch31,2014

NCUSIF First Quarter 2014 Statistics

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NCUSIFPortfolioMarch31,2014

NCUSIF First Quarter 2014 Statistics

Investment Balance at Par: $10.9 Billion Weighted Average Life: 3.84 yearsWeighted Average Yield: 1.85%

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NCUSIFEquityRatioFY09‐ FY14

NCUSIF First Quarter 2014 Statistics

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NumberofProblemCreditUnionsCAMELCode4/5FY09‐ FY14

NCUSIF First Quarter 2014 Statistics

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PercentofCAMELCode4/5SharestoTotalInsuredSharesFY09‐ FY14

NCUSIF First Quarter 2014 Statistics

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CAMELCode4/5ComparisonDecember31,2013toMarch31,2014

NCUSIF First Quarter 2014 Statistics

Total Shares in Billions

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NumberofCAMELCode3FY09‐ FY14

NCUSIF First Quarter 2014 Statistics

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PercentofCAMELCode3SharestoTotalInsuredSharesFY09‐ FY14

NCUSIF First Quarter 2014 Statistics

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CAMELCode3ComparisonDecember31,2013toMarch31,2014

Total Shares in Billions

NCUSIF First Quarter 2014 Statistics

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DistributionofAssetsinCAMELCodesFY09‐ FY14

NCUSIF First Quarter 2014 Statistics

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NumberofCreditUnionFailuresFY09‐ FY14

NCUSIF First Quarter 2014 Statistics

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OfficeContactPage

Primary Staff: Mary Ann WoodsonChief Financial Officer

E‐mail Address:             ncusif@ncua.gov

Office Phone: (703) 518‐6570

Feel free to contact our office with questions or comments.

NCUSIF First Quarter 2014 Statistics