FFIEC: Reports of Condition and Income Instructions for the FFIEC 031 and 041 Report Forms September 1999
The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 (As of September 1999):
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Contents - Contains a table of contents for the entire book
(As of March 1999)
Reports of Condition and Income Index
(As of September 1999)
General Instructions
(As of September 1999)
Glossary
(As of September 1999)
Individual Schedules
Schedule RI - Income Statement
(As of March 1999)
Schedule RC - Balance Sheet
(As of March 1999)
Schedule RI-A - Changes in Bank Equity Capital
(As of March 1999)
Schedule RC-A - Cash and Balances Due from Depository Institutions
(As of September 1997)
Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of June 1998)
Schedule RC-B - Securities
(As of March 1999)
Schedule RI-D - Income from Foreign Offices (FFIEC 031 only)
(As of September 1997)
Schedule RC-C - Loans and Leases
(As of June 1998)
Schedule RI-E - Explanations
(As of March 1998)
Schedule RC-D - Trading Assets and Liabilities
(As of March 1998)
Schedule RC-E - Deposit Liabilities
(As of September 1997)
Schedule RC-F - Other Assets
(As of March 1998)
Schedule RC-G - Other Liabilities
(As of June 1998)
Schedule RC-H - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of March 1998)
Schedule RC-I - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of September 1997)
Schedule RC-K - Quarterly Averages
(As of September 1997)
Schedule RC-L - Derivatives and Off-Balance Sheet Items
(As of March 1998)
Schedule RC-M - Memoranda
(As of September 1999)
Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of September 1997)
Schedule RC-O - Other Data for Deposit Insurance and FICO Assessments
(As of September 1997)
Schedule RC-R - Regulatory Capital
(As of September 1999)