Other Comprehensive Income (not already included in items 40 - 43)Ĥ0. Other Reserves.(Appropriations of Undivided Earnings)ģ9. Appropriation for Non-Conforming Investments (State Credit Unions ONLY)ģ6. Negative Shares Included in All Other Unsecured Loans/Lines of Creditģ5. Dollar Amount of Commercial Share Accountsģ2. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Programģ1. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000ģ0. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000)Ģ9. Accounts Held by Nonmember Public UnitsĢ8. Allowance for Credit Losses on Off-Balance Sheet Credit ExposuresĢ2. Accounts Payable and Other Liabilitiesġ0. Accrued Dividends & Interest Payable on Shares & Depositsĩ. Subordinated Debt included in Net WorthĨ. Other Notes, Promissory Notes and Interest Payableĥ. NCUA Share Insurance Capitalization DepositĢ. Less: Allowance for Loan & Lease Lossesġ8: Less: Allowance for Credit Losses on Loans & LeasesĢ2. All other investments in corporate credit unionsġ7. Loans to and investments in natural person credit unionsġ2. Deposits in commercial banks, S&Ls, savings banksĩ. Cash Equivalents (Investments with Original Maturities of Three Months or Less)Ĩ. Cash on Deposit (Amounts Deposited in Financial Institutions)ģ.

Ascension credit union cash check