Data Dictionary
Item Number K123
LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY : COMMERCIAL AND INDUSTRIAL LOANS - TO NON-US ADDRESSEES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUINGCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK123 | 2011-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDK123 | 2011-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONK123 | 2011-03-31 | 9999-12-31 | No | FFIEC 041 |
Data Description:
On the FFIEC 041, report in the appropriate column all commercial and industrial loans to non-U.S. addressees included in Memorandum item 3.c of this schedule that have been restructured in troubled debt restructurings and, under their modified repayment terms, are past due 30 days or more or are in nonaccrual status as of the report date. On the FFIEC 031, report in the appropriate column all commercial and industrial loans to non-U.S. addressees included in item 4.b of this schedule that have been restructured in troubled debt restructurings and, under their modified repayment terms, are past due 30 days or more or are in nonaccrual status as of the report date.