Data Dictionary

Item Number 3186
ALL OTHER LOANS (INCLUDING ALL LEASE FINANCING RECEIVABLES): RESTRUCTURED AND IN COMPLIANCE WITH MODIFIED TERMS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD3186 1985-12-31 9999-12-31 Yes Multiple Forms

Data Description:


Includes the outstanding balances of all other loans and lease financing receivables reported in items 1506, 1507, 1517, 1756, 2182, 1520, 1545, and 1885 (reported in Schedule C, column A) that have been restructured to provide a reduction of either interest or principal because of a deterioration in the financial position of the borrower, and that are in compliance with their modified terms that is, (1) on which no contractual payments of principal or interest scheduled under the modified repayment terms are due and unpaid or (2) on which contractual payments of both principal and interest scheduled under the modified repayment terms are less than 30 days past due.

NOTE:

Reported in Schedule N For the FFIEC 002 report. Excludes all transactions with related depository institutions. Also reported as confidential.

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Last update: May 10, 2024