Accumulated Unrealized Losses for OTTI on HTM Debt Securities

Acct Code

Description

Tip for pulling data stored in CU*BASE

945C

Report the cumulative amount of the total remaining unrealized losses for Other-Than-Temporary Impairment (OTTI) due to other market factors on HTM debt securities.

NCUA Recommended Chart of Accounts series 900.

This is typically a General ledger balance from your credit union balance sheet. Obtain the balance of the G/L account as of quarter end.

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.