Transcription of CALL REPORT FORM 5300 INSTRUCTIONS
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CALL REPORT FORM 5300 INSTRUCTIONS
CALL REPORT FORM 5300 INSTRUCTIONS Effective June 30, 2020 Until Superseded NCUA CALL REPORT FORM i NCUA FORM 5300 PAGE 1 1 ASSETS 1 ASC Topic 326 Financial Instruments Credit Losses (CECL) Check Box (Account AS0010) 1 CASH 1 1. Cash on Hand 1 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 1 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) (Account 730C) 2 INVESTMENTS 2 4. Equity Securities (Accounts AS0050, AS0051, AS0052, AS0053, AS0054, and AS0055) 3 5. Trading Debt Securities (Accounts AS0056, AS0057, AS0058, AS0059, AS0060, and AS0061) 3 6. Available-for-Sale Debt Securities (Accounts AS0062, AS0063, AS0064, AS0065, AS0066, and AS0067) 3 7. Held-to-Maturity Debt Securities (Accounts AS0068, AS0069, AS0070, AS0071, AS0072, and AS0073) 3 8.
1. Eligible loan modifications under the 2020 CARES Act [Section 4013] (Accounts CV0001 and CV0002) 33. NCUA FORM 5300 - PAGE 7 34. MISCELLANEOUS INFORMATION 34. 1. Does your credit union maintain share/deposit insurance other than the NCUSIF (Account 875) 34 2. Number of Current Members (Account 083) 34 3. Number of Potential Members (Account ...
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