Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 6121

COMMERCIAL AND INDUSTRIAL LOANS WITH REMAINING MATURITY OF MORE THAN ONE YEAR (EXCLUDING THOSE IN NONACCRUAL STATUS)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD6121	1985-12-31	9999-12-31	Yes	FFIEC 002
RCON6121	1980-06-30	1985-09-30	No	FFIEC 002

Data Description:

The sum of "Commercial And Industrial Loans With Predetermined Interest Rates (6122)" and "Commercial And Industrial Loans With Floating Interest Rates (6123)" which have a remaining maturity of more than one year. Excludes demand loans, loans with no stated repayment schedule and no stated maturity date, past due loans and overdrafts, which are reported in item 6118 (Memo item 3). 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.

Last update: May 10, 2024