All Other Investments
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Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
|
AS0016 |
Total of All Other Investments not included as Nonperpetual or Perpetual Capital Accounts. Include the outstanding balance of all investments in credit unions other than corporate credit unions. Include CLF stock, FHLB stock, Federal Reserve stock and common trust investments. |
One method is to run Tool #407 Investment Maturity Report; by quarter end date. Specify the column headers and the maturity terms that translate to <= 1Year, >1-3 Years, >3-5 Years, >5-10 Years, >10 Years. Another method is to run Tool #652 Print Investment Register by quarter end date. The report can sort by Maturity Date, FASB Code, or Investment Type. The last tip is to use 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
 to select from the available routines and configure the data.
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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.