Time Deposits > 3-5 Years

Acct Code

Description

Tip for pulling data stored in CBX

NV0113

Report the amount of investment in negotiable and non-negotiable certificates of deposit or share certificates in the appropriate maturity range using the Weighted Average Life table.

Note: In the CBX Investment subsidiary, a FASB code can be configured for Time Deposits.

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 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 $images\autopopulate_shg.gif$ to 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.