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Home > Regulation & Examinations > Required Financial Reports > FFIEC: Reports of Condition and Income Instructions




FFIEC: Reports of Condition and Income Instructions

The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 as of March, 2009 are below:

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Contents 33k - Contains a table of contents for the entire book - 5 pages.
(As of June 2008)
Reports of Condition and Income Index 110k
(As of June 2003)
General Instructions Update 107k
(As of March 2009)
Glossary 524k - 108 pages.
(As of March 2009)
Instruction Book Update 429k
(As of March 2009)
  

Individual Schedules
Schedule RI 189k - Income Statement
(As of March 2009)
Schedule RC 119k - Balance Sheet
(As of March 2009)
Schedule RI-A 57k - Changes in Equity Capital
(As of March 2009)
Schedule RC-A 39k - Cash and Balances Due from Depository Institutions
(As of March 2008)
Schedule RI-B 59k - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of March 2008)
Schedule RC-B 119k - Securities
(As of March 2009)
Schedule RI-D 28k - Income from International Operations (FFIEC 031 only)
(As of June 2007)
Schedule RC-C1 226k - Loans and Leases
(As of March 2009)
Schedule RI-E 36k - Explanations
(As of June 2008)
Schedule RC-C2 77k - Loans to Small Businesses and Small Farms
(As of June 2008)
  Schedule RC-D 66k - Trading Assets and Liabilities
(As of March 2009)
  Schedule RC-E 105k - Deposit Liabilities
(As of March 2008)
  Schedule RC-F 41k - Other Assets
(As of March 2007)
  Schedule RC-G 27k - Other Liabilities
(As of March 2007)
  Schedule RC-H 25k - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of March 2006)
  Schedule RC-I 5k - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001)
  Schedule RC-K 44k - Quarterly Averages
(As of March 2008)
  Schedule RC-L 110k - Derivatives and Off-Balance Sheet Items
(As of March 2009)
  Schedule RC-M 95k - Memoranda
(As of March 2007)
  Schedule RC-N 74k - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of March 2008)
  Schedule RC-O 135k - Other Data for Deposit Insurance and FICO Assessments
(As of March 2009)
  Schedule RC-P 25k - Closed-End 1-4 Family Residential Mortgage Banking Activities
(As of March 2008)
  Schedule RC-Q 28k - Financial Assets and Liabilities Measured at Fair Value
(As of March 2008)
  Schedule RC-R 379k - Regulatory Capital
(As of March 2009)
  Schedule RC-S 74k - Bank Securitization and Asset Sale Activities
(As of March 2008)
  Schedule RC-T 79k - Fiduciary and Related Services
(As of March 2009)
  Optional Narrative Statement 23k - Concerning the Amounts Reported in the Reports of Condition and Income
(As of March 2009)

Last Updated 04/03/2009

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