September 2016

Contents - Contains a table of contents for the entire book
(As of September 2016)

Reports of Condition and Income Index 86k
(As of June 2003 )

General Instructions 101k
(As of September 2016)

Glossary 678k
(As of September 2016)

Instruction Book Update 466k
(As of September 2016)

Schedule RI - Income Statement
(As of September 2016)

Schedule RC - Balance Sheet
(As of September 2016)

Schedule RI-A - Changes in Bank Equity Capital
(As of September 2016)

Schedule RC-A - Cash and Balances Due from Depository Institutions
(As of March 2013)

Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of March 2016)

Schedule RC-B - Securities
(As of March 2014)

Schedule RI-C - Disaggregated Data on the Allowance for Loan and Lease Losses
(As of June 2015)

Schedule RC-C1 - Loans and Leases
(As of September 2016)

Schedule RI-D - Income from Foreign Offices (FFIEC 031 only)
(As of September 2016)

Schedule RC-C2 - Loans to Small Businesses and Small Farms
(As of June 2015)

Schedule RI-E - Explanations
(As of September 2016)

Schedule RC-D - Trading Assets and Liabilities
(As of September 2016)

Schedule RC-E - Deposit Liabilities
(As of March 2015)

Schedule RC-F - Other Assets
(As of September 2016)

Schedule RC-G - Other Liabilities
(As of September 2016)

Schedule RC-H - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of March 2014)

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

Schedule RC-K - Quarterly Averages
(As of March 2016)

Schedule RC-L - Derivatives and Off-Balance Sheet Items
(As of September 2016)

Schedule RC-M - Memoranda
(As of September 2016)

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of September 2016)

Schedule RC-O - Other Data for Deposit Insurance and FICO Assessments
(As of September 2016)

Schedule RC-P - 1-4 Family Residential Mortgage Banking Activities
(As of September 2013)

Schedule RC-Q - Assets and Liabilities Measured at Fair Value on a Recurring Basis
(As of September 2016)

Schedule RC-R - Part I 1,- Regulatory Capital
(As of September 2016)

Schedule RC-R - Part II - Regulatory Capital
(As of September 2016)

Schedule RC-S - Servicing, Securitization, and Asset Sale Activities
(As of September 2016)

Schedule RC-T - Fiduciary and Related Services
(As of December 2014)

Schedule RC-V - Variable Interest Entities
(As of March 2011)

Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of June 2013)