Unsecured Share Draft Lines of Credit Unfunded Commitments - Amount Committed Directly

Acct Code

Description

Tip for pulling data stored in CU*BASE

815A1

This is the amount of unfunded lines of credit available that can be accessed by personal check. Report unfunded commitments directly committed by the credit union.

 

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

 

For open-end loans, run Tool #280 Contingent Liability Analysis Report  by quarter end date. Include all loan types (process types L, O, V and C).  Use the ‘Contingent Liability’ total for the appropriate loan category  code(s) that identify  this loan grouping.

 

 

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.