September 2021

031 and 041 Cover Page
(As of September 2021)

Contents - Contains a table of contents for the entire book
(As of September 2021)

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

Glossary
(As of September 2021)

Instruction Book Update
(As of September 2021)

General Instructions
(As of September 2021)

Schedule RI - Income Statement
(As of September 2021)

Schedule RC - Balance Sheet
(As of December 2020)

Schedule RI-A - Changes in Bank Equity Capital
(As of September 2021)

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 June 2021)

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 June 2021)

Schedule RI-D - Income from Foreign Offices (FFIEC 031 only)
(As of March 2021)

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

Schedule RI-E - Explanations
(As of June 2021)

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

Schedule RC-E - Deposit Liabilities
(As of September 2021)

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

Schedule RC-G - Other Liabilities
(As of September 2021)

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 March 2020)

Schedule RC-M - Memoranda
(As of September 2021)

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of June 2021)

Schedule RC-O - Other Data for Deposit Insurance Assessments
(As of September 2021)

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 - Regulatory Capital Components and Ratios
(As of September 2021)

Schedule RC-R - Part II - Risk-Weighted Assets
(As of September 2021)

Schedule RC-S - Servicing, Securitization, and Asset Sale Activities
(As of June 2021)

Schedule RC-T - Fiduciary and Related Services
(As of September 2021)

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)