Unfunded Commitments for Unsecured Share Draft Lines of Credit
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
815C |
This is the total amount of unfunded lines of credit available that can be accessed by personal check. |
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.