Securities Issued by State and Political Subdivisions in the U.S.

Acct Code

Description

Tip for pulling data stored in CU*BASE

745

Report the amount of investments in securities issued by states and political subdivisions, such as cities and counties, in the United States.

This can be a General Ledger balance from your credit union balance sheet. Obtain the balance of the G/L account as of quarter end.

If these investments are tracked manually, refer to your internal report.

One or more automation routines are available for this Account Code. Click $images\ebx_543273246.gif$ to 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.