Measure · filed by each credit union · dollars

Cash on Deposit

cash_on_deposit · A figure a credit union files

Definition

One definition across the quarters release v2026.2.27 covers, Q1 2019 to Q2 2026.

Definition

Version 1 every cycle

The account it reads, and the sign each enters with.

Account	NCUA's description, on the current form	Enters
`730B`	Total Cash on Deposit (Amounts Deposited in Financial Institutions)	added

The callseries expression

The form’s account 730B is a730b in an expression and in the release’s files.

The release publishes no peer figures for this measure.

Code: cash_on_deposit · 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: Average Investments Denominator (for Yield on Investments) also reads 730B.
Cash & Other Deposits also reads 730B.
Cash and Short-Term Investments also reads 730B.
Ratios: No ratio uses this measure. Ratios that use a measure with the same accounts:
Yield on Average Investments, through Average Investments Denominator (for Yield on Investments)
Cash + Short-Term Investments / Assets, through Cash and Short-Term Investments
How to cite it: QuarterCall Callseries, series cash_on_deposit, 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.