Total of Deposits and Shares Meeting the Requirements of Section 701.10(a) (FCU Only)

Acct Code

Description

Tip for pulling data stored in CU*BASE

785

Report total holdings in shares and deposits of banks, credit unions, or other depository institutions with remaining maturities greater than 3 years; or with embedded options; or where the coupon formula is related to more than one index, or is inversely related to an index, or is a multiple of an index.

Note: This is for federal credit unions only.

This account code was removed by the NCUA in March 2022.

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.