Realized Gains (Losses) on Held to Maturity Debt Securities

Acct Code

Description

Tip for pulling data stored in CU*BASE

NV0159

Report the year-to-date realized gains and losses on held-to-maturity debt securities.

This can be a General Ledger balance from your credit union balance sheet. Obtain the balance of the G/L account as of quarter end.

If these investment gains/losses 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.