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FFIEC: Reports of Condition and Income Instructions

March 2010

Last Updated: February 14, 2022

FFIEC: Reports of Condition and Income Instructions for the FFIEC 031 and 041 Report Forms - March 2010

The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 (As of March 2010):

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

General Instructions 90k
(As of March 2010)

Glossary 659k
(As of December 2009)

Instruction Book Update 670k
(As of March 2010)

 

Individual Schedules

Schedule RI - Income Statement
(As of March 2010)

Schedule RC - Balance Sheet
(As of March 2010)

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

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

Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of March 2010)

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

Schedule RI-D - Income from Foreign Offices (FFIEC 031 only)
(As of March 2010)

Schedule RC-C1 - Loans and Leases
(As of March 2010)

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

Schedule RC-C2 - Loans to Small Businesses and Small Farms
(As of March 2010)

 

Schedule RC-D - Trading Assets and Liabilities
(As of March 2010)

 

Schedule RC-E - Deposit Liabilities
(As of March 2010)

 

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

 

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

 

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

 

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

 

Schedule RC-K - Quarterly Averages
(As of March 2010)

 

Schedule RC-L - Derivatives and Off-Balance Sheet Items
(As of March 2010)

 

Schedule RC-M - Memoranda
(As of March 2010)

 

Schedule RC-N- Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of March 2010)

 

Schedule RC-O - Other Data for Deposit Insurance and FICO Assessments
(As of March 2010)

 

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

 

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

 

Schedule RC-R - Regulatory Capital
(As of March 2010)

 

Schedule RC-S - Servicing, Securitization, and Asset Sale Activities
(As of March 2010)

 

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

 

Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of March 2010)