Amortized Cost of Held-to-Maturity Other Non-Federal Agency Asset Backed Securities - Subordinated Tranches

Acct Code

Description

Tip for pulling data stored in CBX

NV0061

Report the amount of investments in Other Non-Federal Agency Subordinated Tranche Asset Backed Securities.

If your credit union uses the CBX 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.
  One or more automation routines are available for this Account Code. Click images\ebx_543273246.gifto 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.