Data Dictionary
Item Number 6118
COMMERCIAL AND INDUSTRIAL LOANS WITH REMAINING MATURITY OF ONE YEAR OR LESS (EXCLUDING THOSE IN NONACCRUAL STATUS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD6118 | 1985-12-31 | 9999-12-31 | Yes | FFIEC 002 |
| RCON6118 | 1980-06-30 | 1985-09-30 | No | FFIEC 002 |
Data Description:
The sum of "Commercial And Industrial Loans With Predetermined Interest Rates (6119)" and "Commercial And Industrial Loans With Floating Interest Rates (6120)" which have a remaining maturity of one year or less. Demand loans, loans with no stated repayment schedule and no stated maturity date, past due loans and overdrafts are considered as having a maturity of one year or less. All other commercial and industrial loans with remaining maturity of more than one year are reported in item 6121 (Memo item 4). Excludes those loans and leases that are reported as nonaccrual in Schedule N, column C.
NOTE:
Reported as an derived item in Schedule C for the FFIEC 002 report.