Dividend/Interest Rate of Non-Member Deposits

Acct Code

Description

Tip for pulling data stored in CU*BASE

599

The interest rate of non-member deposits 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 2020.

You can obtain the current account rates from the Rate Inquiry feature on CU*BASE.

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.