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FFIEC: Reports of Condition and Income Instructions

December 2008

Last Updated: February 14, 2022

FFIEC: Reports of Condition and Income Instructions for the FFIEC 031 and 041 Report Forms - December 2008

The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 (As of December 2008):

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Contents - Contains a table of contents for the entire book
(As of June 2008)

General Instructions
(As of March 2008)

Glossary
(As of June 2008)

Instruction Book Update
(As of December 2008)

 

Individual Schedules

Schedule RI - Income Statement
(As of December 2008)

Schedule RC - Balance Sheet
(As of December 2008)

Schedule RI-A - Changes in Bank Equity Capital
(As of December 2008)

Schedule RC-A - Cash and Balances Due from Depository Institutions
(As of March 2008)

Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of March 2008)

Schedule RC-B - Securities
(As of December 2008)

Schedule RI-D - Income from Foreign Offices (FFIEC 031 only)
(As of June 2007)

Schedule RC-C1 - Loans and Leases
(As of December 2008)

Schedule RI-E - Explanations
(As of June 2008)

Schedule RC-C2 - Loans to Small Businesses and Small Farms
(As of June 2008)

 

Schedule RC-D - Trading Assets and Liabilities
(As of December 2008)

 

Schedule RC-E - Deposit Liabilities
(As of March 2008)

 

Schedule RC-F - Other Assets
(As of March 2007)

 

Schedule RC-G - Other Liabilities
(As of March 2007)

 

Schedule RC-H - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of March 2006)

 

Schedule RC-I - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001)

 

Schedule RC-K - Quarterly Averages
(As of March 2008)

 

Schedule RC-L - Derivatives and Off-Balance Sheet Items
(As of March 2008)

 

Schedule RC-M - Memoranda
(As of March 2007)

 

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of March 2008)

 

Schedule RC-O - Other Data for Deposit Insurance and FICO Assessments
(As of December 2008)

 

Schedule RC-P - 1-4 Family Residential Mortgage Banking Activities
(As of March 2008)

 

Schedule RC-Q - Assets and Liabilities Measured at Fair Value on a Recurring Basis
(As of March 2008)

 

Schedule RC-R - Regulatory Capital
(As of June 2008)

 

Schedule RC-S - Servicing, Securitization, and Asset Sale Activities
(As of March 2008)

 

Schedule RC-T - Fiduciary and Related Services
(As of June 2007)

 

Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of June 2007)