Other Non-Commercial Unfunded Commitments

Acct Code

Description

Tip for pulling data stored in CU*BASE

816B5

This is the total unfunded portions of all other commitments not reported previously.

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.

For closed-end loans, run the Trial Balance from Tool #788 Selective Loan Information Report by quarter end date. Select the code (G/L#, category, purpose code or security code) that correlates closest to this loan grouping. On the Summary page, ‘Selected Loans’ column, subtract the ‘Total Loan Balance’ from the ‘Total Loans Disbursed’ to obtain the unfunded portion of commitments.