Deposits in Commercial Banks, S&L’s, Savings Banks >10 Years

Acct Code

Description

Tip for pulling data stored in CU*BASE

744D

Deposits in commercial banks, S&L’s, savings banks are the amount of deposits in commercial banks, savings and loan institutions and savings banks at their remaining security.

One method is to run Tool #407 Investment Maturity Report by quarter end date. Specify the column headers and the maturity terms that translate to <= 1Year, >1-3 Years, >3-5 Years, >5-10 Years, >10 Years.

A second method is to run Tool #652 Print Investment Register by quarter end date. The report can sort by Maturity Date, FASB Code, or Investment Type.

Another method is to run Tool #408 Investment Trial Balance Report by quarter end date. You can run by Investment Type or FASB Code and a Maturity Date range can be selected.

The last tip is to use General Ledger balance from your credit union balance sheet. Obtain the balance of the G/L account as of quarter end.

 

One or more automation routines are available for this Account Code. Click images\autopopulate_shg.gifto select from the available routines and configure the data.

 

 

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.