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FFIEC: Reports of Condition and Income Instructions

March 2007

Last Updated: February 14, 2022

FFIEC: Reports of Condition and Income Instructions for the FFIEC 031 and 041 Report Forms - March 2007

The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 (As of March 2007):

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Contents - Contains a table of contents for the entire book
(As of March 2007)

General Instructions
(As of September 2006)

Glossary
(As of March 2007)

Instruction Book Update
(As of March 2007)

 

Individual Schedules

Schedule RI - Income Statement
(As of March 2007)

Schedule RC - Balance Sheet
(As of March 2007)

Schedule RI-A - Changes in Bank Equity Capital
(As of March 2006)

Schedule RC-A - Cash and Balances Due from Depository Institutions
(As of March 2007)

Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of March 2007)

Schedule RC-B - Securities
(As of March 2007)

Schedule RI-D - Income from Foreign Offices (FFIEC 031 only)
(As of March 2006)

Schedule RC-C1 - Loans and Leases
(As of March 2007)

Schedule RI-E - Explanations
(As of March 2007)

Schedule RC-C2 - Loans to Small Businesses and Small Farms
(As of March 2007)

 

Schedule RC-D - Trading Assets and Liabilities
(As of March 2007)

 

Schedule RC-E - Deposit Liabilities
(As of March 2007)

 

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 June 2004)

 

Schedule RC-L - Derivatives and Off-Balance Sheet Items
(As of March 2007)

 

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

 

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of March 2007)

 

Schedule RC-O - Other Data for Deposit Insurance and FICO Assessments
(As of March 2007)

 

Schedule RC-P - 1-4 Family Residential Mortgage Banking Activities
(As of March 2007)

 

Schedule RC-Q - Assets and Liabilities Measured at Fair Value on a Recurring Basis
(As of March 2007)

 

Schedule RC-R - Regulatory Capital
(As of March 2007)

 

Schedule RC-S - Servicing, Securitization, and Asset Sale Activities
(As of March 2007)

 

Schedule RC-T - Fiduciary and Related Services
(As of June 2002)

 

Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of March 2001)