All Other Investments >1-3 Years
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Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
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766B |
The amount of all other investments including CLF stock, FHLB stock, common trust investments, and any other investments not previously listed.
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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. Another 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. 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. |
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One or more automation routines are available
for this Account Code. Click
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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.