Dividend/Interest Rate of Share Certificates

Acct Code

Description

Tip for pulling data stored in CU*BASE

547

The interest rate of share certificates being paid as of the last day of the reporting period. If more than one rate applies, use the most common rate according to the dollar volume of business.

This account code was removed by the NCUA in March 2022.

You can obtain the current certificate rate from the Rate Inquiry feature on CU*BASE.

Another method is to review with Tool #195 Certificate Rate Analysis Report.

The NCUA provides detailed descriptions on the Call Report Account Codes in their comprehensive Call Report Instructions available with the current Call Report on the http://www.ncua.gov website.

For more information about the 5300 Call Report Software, open the book.