The Reports of Condition and Income Instructions for report
forms FFIEC 031 and 041 as of June, 2007 are below.
The following documents are formatted as PDF files.
Contents
32k - Contains a table of contents for the entire book - 5 pages.
(As of June 2007) |
Reports
of Condition and Income Index 110k
(As of June 2003) |
General Instructions Update 93k
(As of June 2007)
|
Glossary 476k - 105 pages.
(As of June 2007)
|
Instruction Book Update 385k
(As of June 2007)
|
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Individual Schedules
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Schedule RI 182k - Income Statement
(As of June 2007) |
Schedule RC 103k - Balance Sheet
(As of March 2007) |
Schedule RI-A 52k - Changes in Equity Capital
(As of March 2006) |
Schedule RC-A 42k - Cash and Balances Due from Depository Institutions
(As of March 2007) |
Schedule
RI-B 66k - Charge-Offs and Recoveries on Loans and Leases and Changes
in Allowance for Loan and Lease Losses
(As of March 2007) |
Schedule
RC-B 110k - Securities
(As of March 2007) |
Schedule RI-D 23k
- Income from International Operations (FFIEC 031 only)
(As of June 2007) |
Schedule RC-C1 179k - Loans and Leases
(As of March 2007) |
Schedule RI-E 31k - Explanations
(As of March 2007) |
Schedule RC-C2 72k - Loans to Small Businesses and Small Farms
(As of March 2007) |
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Schedule RC-D 27k - Trading Assets and Liabilities
(As of March 2007) |
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Schedule RC-E 120k - Deposit Liabilities
(As of March 2007) |
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Schedule RC-F 41k - Other Assets
(As of March 2007) |
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Schedule RC-G 27k - Other Liabilities
(As of March 2007) |
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Schedule RC-H 25k - Selected Balance Sheet Items for Domestic Offices
(FFIEC 031 only)
(As of March 2006) |
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Schedule RC-I 5k - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001) |
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Schedule RC-K 16k - Quarterly Averages
(As of June 2004) |
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Schedule RC-L 102k - Derivatives and Off-Balance Sheet Items
(As of March 2007) |
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Schedule RC-M 95k - Memoranda
(As of March 2007) |
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Schedule RC-N 74k - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of March 2007) |
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Schedule RC-O 92k - Other Data for Deposit Insurance and FICO Assessments
(As of June 2007) |
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Schedule RC-P 25k - Closed-End 1-4 Family Residential Mortgage Banking Activities
(As of March 2007) |
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Schedule RC-Q 27k - Financial Assets and Liabilities Measured at Fair Value
(As of March 2007) |
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Schedule RC-R 361k - Regulatory Capital
(As of March 2007) |
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Schedule RC-S 76k - Bank Securitization and Asset Sale Activities
(As of March 2007) |
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Schedule RC-T 75k -
Fiduciary and Related Services
(As of June 2007) |
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Optional Narrative
Statement 19k - Concerning the Amounts Reported in the Reports
of Condition and Income
(As of June 2007) |
