Data Dictionary
Item Number 3423
UNUSED COMMITMENTS - TOTALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK3423 | 1986-06-30 | 1990-06-30 | No | FR Y-9C |
| RCFD3423 | 1983-06-30 | 1989-12-31 | No | Multiple Forms |
| RCFD3423 | 1990-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON3423 | 1983-06-30 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes the sum of items 3814, 3815, 3816, 6550, 3817 and 3818.
COMPARABILITY:
Derivation formula as of March 31, 2010:
FFIEC031 - SUM (RCFD3814, RCFD3815, RCFDF164, RCFDF165, RCFD3817, RCFDJ457, RCFDJ458, RCFDJ459, RCFD6550)
FFIEC041 - RCON 3423 = SUM (RCON3814, RCON3815, RCONF164, RCONF165, RCON3817, RCONJ457, RCONJ458, RCONJ459, RCON6550)
3/31/01 through 12/31/2009, reported as a derived item for the FFIEC 041 report, includes the sum of items 3814, 3815, 3816, 3817, 3818, and 6550.
Prior to 3/31/91, excludes Commitments To Fund Loans Not Secured By Real Estate (6550)
Prior to 3/31/90, reported as a separate item.
For the FFIEC 002 report, the title is "Commitments to Make or Purchase Loans" and the definition includes:
The unused portions of commitments that obligates the reporting branch or agency, including its IBF, to make or purchase extensions of credit in the form of loans or participations in loans, lease financing receivables or similar transactions. Excludes commitments that obligates the reporting branch or agency to extend credit in the form of retail credit cards, check credit and related plans. Includes the unused portions of commitments for which the branch or agency, including its IBF, has charged a commitment fee or other consideration, or otherwise has a legally binding commitment. Such commitments are reported regardless of whether they contain "material adverse change" clauses or other provisions that are intended to relieve the issuer of its funding obligations under certain conditions and regardless of whether they are unconditionally cancellable at any time. In the case of commitments for syndicated loans or participated loans, includes only the branch or agency's (or IBF's) proportional share of the commitment.
Includes loan proceeds that the branch or agency, including its IBF, is obligated to advance, such as loan draws, construction progress payments, seasonal or living advances to farmers under prearranged lines of credit, rotating or revolving credit arrangements (other than retail credit card, check credit and related plans), or similar transactions. Excludes all transactions with related depository institutions.