Nonperpetual Capital Account Investments

Acct Code

Description

Tip for pulling data stored in CU*BASE

769A

Total of Nonperpetual Capital Accounts (NCA) at corporate credit unions as defined in 704.2 of the NCUA regulations.

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.

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.