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FFIEC: Reports of Condition and Income Instructions

The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 as of September, 2012 are below:

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Contents 30k - Contains a table of contents for the entire book
(As of September 2012)
Reports of Condition and Income Index 86k
(As of June 2003)
General Instructions 92k
(As of June 2012)
Glossary 610k
(As of September 2012)
Instruction Book Update 305k
(As of September 2012)
  

Individual Schedules
Schedule RI 172k - Income Statement
(As of September 2012)
Schedule RC 107k - Balance Sheet
(As of September 2012)
Schedule RI-A 37k - Changes in Bank Equity Capital
(As of September 2012)
Schedule RC-A 41k - Cash and Balances Due from Depository Institutions
(As of September 2012)
Schedule RI-B 67k - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of September 2012)
Schedule RC-B 119k - Securities
(As of September 2011)
Schedule RI-D 25k - Income from Foreign Offices (FFIEC 031 only)
(As of June 2012)
Schedule RC-C1 215k - Loans and Leases
(As of June 2012)
Schedule RI-E 41k - Explanations
(As of June 2012)
Schedule RC-C2 68k - Loans to Small Businesses and Small Farms
(As of March 2010)
  Schedule RC-D 60k - Trading Assets and Liabilities
(As of September 2011)
  Schedule RC-E 117k - Deposit Liabilities
(As of September 2012)
  Schedule RC-F 51k - Other Assets
(As of September 2011)
  Schedule RC-G 32k - Other Liabilities
(As of March 2007)
  Schedule RC-H 31k - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of September 2011)
  Schedule RC-I 23k - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001)
  Schedule RC-K 48k - Quarterly Averages
(As of September 2012)
  Schedule RC-L 119k - Derivatives and Off-Balance Sheet Items
(As of September 2012)
  Schedule RC-M 108k - Memoranda
(As of March 2012)
  Schedule RC-N 101k - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of June 2012)
  Schedule RC-O 186k - Other Data for Deposit Insurance and FICO Assessments
(As of September 2012)
  Schedule RC-P 45k - 1-4 Family Residential Mortgage Banking Activities
(As of September 2012)
  Schedule RC-Q 55k - Assets and Liabilities Measured at Fair Value on a Recurring Basis
(As of March 2011)
  Schedule RC-R 297k - Regulatory Capital
(As of June 2012)
  Schedule RC-S 52k - Servicing, Securitization, and Asset Sale Activities
(As of March 2011)
  Schedule RC-T 80k - Fiduciary and Related Services
(As of March 2011)
  Schedule RC-V 36k - Variable Interest Entities
(As of March 2011)
  Optional Narrative Statement 24k - Concerning the Amounts Reported in the Reports of Condition and Income
(As of June 2012)

Last Updated 10/04/2012

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