TOTAL Credit Card Lines Unfunded Commitments

 

Acct Code

Description

Tip for pulling data stored in CBX

812

This is the unfunded portions of all commitments to extend credit both to individuals for household, family and other personal expenditures and to commercial or industrial enterprises through credit cards.

Note: If all or a portion of your credit card loans are maintained outside of CBX, include outside vendor loan commitments.

Call Report TOTAL. Click images\ebx_543273246.gifthen 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.