Fair Value of Held-to-Maturity Securities Issued by States and Political Subdivisions in the U.S.

Acct Code

Description

Tip for pulling data stored in CU*BASE

NV0070

Report the amount of investments in securities issued by states and political subdivisions, such as cities and counties, in the United States.

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.