Navigation:  Deposit Reports > Deposit Reports - Alphabetical Order > Deposit Call Reports (FPSDR235) > Schedule RC-N – Past Due and Non-accrual Loans, Leases, and Other Assets

All other loans

 

•5459 – Transaction accounts (no CD feature (DMDFCD) or General Category (DMGENL) is 5 or 6 with current balance (DMCRBL) less than $0.00 and Date went Negative (DMDTNG) of 30 through 89 days ago.

•5460 – Transaction accounts (no CD feature (DMDFCD) or General Category (DMGENL) is 5 or 6 with current balance (DMCRBL) less than $0.00 and Date went Negative (DMDTNG) of 90 or more days ago.