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.