Amount of Share Certificates > 3 Years

Acct Code

Description

Tip for pulling data stored in CU*BASE

908B2

The total amount of share certificates by remaining maturity.

Note: Multiple dividend applications may need to be combined to create the total for this section.

The preferred method is to auto-populate this data by G/L.

This can also come from Tool #190 CD Maturity Analysis. Select by quarter end date and choose maturity ranges 000 to 012 months, 013 to 036 months, 037 to 999 months. Use the appropriate total by maturity range for all share certificate GL(s).

Note: You can also obtain this data from the Loan/Share Trial Balance Review screen .

One or more automation routines are available for this Account Code. Click $images\ebx_543273246.gif$ to select from the available routines and configure the data.

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.