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

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

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Contents44k - Contains a table of contents for the entire book
(As of June 2009)

General Instructions 105k
(As of December 2009)

Instruction Book Update 208k
(As of December 2009)

Reports of Condition and Income Index 110k
(As of June 2003)

Glossary 511k
(As of December 2009)

Individual Schedules

Schedule RI 188k - Income Statement
(As of December 2009)

Schedule RI-A 42k - Changes in Bank Equity Capital
(As of June 2009)

Schedule RI-B 81k - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of June 2009)

Schedule RI-D 28k - Income from Foreign Offices (FFIEC 031 only)
(As of June 2007)

Schedule RI-E 44k - Explanations
(As of December 2009)

Schedule RC 125k - Balance Sheet
(As of September 2009)

Schedule RC-A 39k - Cash and Balances Due from Depository Institutions
(As of March 2008)

Schedule RC-B 135k - Securities
(As of June 2009)

Schedule RC-C1 233k - Loans and Leases
(As of December 2009)

Schedule RC-C2 77k - Loans to Small Businesses and Small Farms
(As of June 2008)

Schedule RC-D 76k - Trading Assets and Liabilities
(As of June 2009)

Schedule RC-E 130k - Deposit Liabilities
(As of September 2009)

Schedule RC-F 55k - Other Assets
(As of December 2009)

Schedule RC-G 27k - Other Liabilities
(As of March 2007)

Schedule RC-H 43k - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of June 2009)

Schedule RC-I 5k - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001)

Schedule RC-K 55k - Quarterly Averages
(As of June 2009)

Schedule RC-L 131k - Derivatives and Off-Balance Sheet Items
(As of June 2009)

Schedule RC-M 108k - Memoranda
(As of June 2009)

Schedule RC-N 88k - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of June 2009)

Schedule RC-O 142k - Other Data for Deposit Insurance and FICO Assessments
(As of September 2009)

Schedule RC-P 25k - 1-4 Family Residential Mortgage Banking Activities
(As of March 2008)

Schedule RC-Q 51k - Assets and Liabilities Measured at Fair Value on a Recurring Basis
(As of September 2009)

Schedule RC-R 395k - Regulatory Capital
(As of September 2009)

Schedule RC-S 74k - Servicing, Securitization, and Asset Sale Activities
(As of March 2008)

Schedule RC-T 88k - Fiduciary and Related Services
(As of December 2009)

Optional Narrative Statement 23k - Concerning the Amounts Reported in the Reports of Condition and Income
(As of March 2009)