Fair Value of Other Held-to-Maturity Debt Securities

Acct Code

Description

Tip for pulling data stored in CU*BASE

NV0078

Report the amount of all other HTM debt 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.