TOTAL Fair Value of Held-to-Maturity Debt Securities

Acct Code

Description

Tip for pulling data stored in CU*BASE

801

Report the total fair value of held-to-maturity securities.

Call Report TOTAL. Click $images\ebx_543273246.gif$ then enter to view the Account Codes included in this total.

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.