September 2020

031 and 041 Cover Page
(As of December 2020)

Contents - Contains a table of contents for the entire book
(As of December 2020)

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

Glossary
(As of December 2020)

Instruction Book Update
(As of December 2020)

General Instructions
(As of December 2020)

Schedule RI - Income Statement
(As of December 2020)

Schedule RC - Balance Sheet
(As of December 2020)

Schedule RI-A - Changes in Bank Equity Capital
(As of December 2020)

Schedule RC-A - Cash and Balances Due from Depository Institutions
(As of June 2020)

Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowances for Credit Losses
(As of March 2019)

Schedule RC-B - Securities
(As of December 2020)

Schedule RI-C - Disaggregated Data on the Allowance for Loan and Lease Losses
(As of March 2019)

Schedule RC-C1 - Loans and Leases
(As of December 2020)

Schedule RI-D - Income from Foreign Offices (FFIEC 031 only)
(As of December 2020)

Schedule RC-C2 - Loans to Small Businesses and Small Farms
(As of March 2017)

Schedule RI-E - Explanations
(As of March 2019)

Schedule RC-D - Trading Assets and Liabilities
(As of September 2020)

Schedule RC-E - Deposit Liabilities
(As of September 2020)

Schedule RC-F - Other Assets
(As of December 2020)

Schedule RC-G - Other Liabilities
(As of March 2020)

Schedule RC-H - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of December 2020)

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

Schedule RC-K - Quarterly Averages
(As of December 2020)

Schedule RC-L - Derivatives and Off-Balance Sheet Items
(As of September 2020)

Schedule RC-M - Memoranda
(As of December 2020)

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of March 2019)

Schedule RC-O - Other Data for Deposit Insurance Assessments
(As of September 2020)

Schedule RC-P - 1-4 Family Residential Mortgage Banking Activities
(As of June 2018)

Schedule RC-Q - Assets and Liabilities Measured at Fair Value on a Recurring Basis
(As of December 2020)

Schedule RC-R - Part I
(As of December 2020)

Schedule RC-R - Part II - Regulatory Capital
(As of December 2020)

Schedule RC-S - Servicing, Securitization, and Asset Sale Activities
(As of June 2018)

Schedule RC-T - Fiduciary and Related Services
(As of June 2018)

Schedule RC-V - Variable Interest Entities
(As of December 2020)

Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of June 2020)