Measure · filed by each credit union · dollars
Cash & Other Deposits
Cash on hand, cash on deposit, and cash equivalents.
cash_and_deposits · A figure a credit union files
Definition changed in Q1 2022
Definition
Two versions. Release v2026.2.27 covers Q1 2019 to Q2 2026, so its figures break at Q1 2022. Why account codes change
- Q1 2022
AS0009is read.730A,730Band730Care no longer read. The series breaks here: a figure before it and one after are not read from the same accounts.
Definition
Version 1 until Q4 2021
Version 2 from Q1 2022
4 accounts, 4 of which a change of definition adds, drops or turns round.
| Account | NCUA's description, on the current form | Version 1until Q4 2021 | Version 2from Q1 2022 |
|---|---|---|---|
AS0009 | TOTAL CASH AND OTHER DEPOSITS Read from Q1 2022 | not read | added |
730A | Total Cash on Hand Not read from Q1 2022 | added | not read |
730B | Total Cash on Deposit (Amounts Deposited in Financial Institutions) Not read from Q1 2022 | added | not read |
730C | Not on the current form Not read from Q1 2022 | added | not read |
The callseries expressions
- Version 2, from Q1 2022
as0009- Version 1, until Q4 2021
a730a + a730b + a730c
The form’s account 730A is a730a in an expression and in the release’s files.
The release publishes no peer figures for this measure.
About the series
- Code
cash_and_deposits· currency- Coverage
- Q1 2019 to Q2 2026: the cycles 2019-03-31 to 2026-06-30
- NCUA
- NCUA's Financial Performance Report has a line defined by the same accounts. How the engine compares them
- Same accounts
- Cash and Short-Term Investments also reads
730A,730Band730C. - Average Investments Denominator (for Yield on Investments) also reads
730Band730C. - Cash Equivalents also reads
730C. - Cash on Deposit also reads
730B. - Cash on Hand also reads
730A.
- Cash and Short-Term Investments also reads
- Ratios
- No ratio uses this measure. Ratios that use a measure with the same accounts:
- How to cite it
- QuarterCall Callseries, series
cash_and_deposits, release v2026.2.27.
NCUA’s descriptions are the current Call Report form’s wording.
Source: NCUA Call Report; definitions from the catalogue of release v2026.2.27.
QuarterCall publishes analysis of publicly available NCUA Call Report data. Nothing here is investment, financial, or membership advice.