Fair Value of Available-for-Sale Non-Federal Agency Privately Issued Commercial Mortgage Related Securities - Subordinated Tranches

Acct Code

Description

Tip for pulling data stored in CU*BASE

NV0060

Report the amount of investments in Subordinated Tranche Privately Issued Commercial Related Mortgage Securities.

If your credit union uses the CU*BASE Investment Subsidiary, you may find the following reports helpful:

• Tool #652 Investment Register

• Tool #408 Investment Trial Balance

If these investments are tracked manually, refer to your internal report.

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.