March 2023

031 and 041 Cover Page
(As of March 2023)

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 December 2022)

Instruction Book Update
(As of March 2023)

General Instructions
(As of December 2022)

Schedule RI - Income Statement
(As of December 2022)

Schedule RC - Balance Sheet
(As of December 2022)

Schedule RI-A - Changes in Bank Equity Capital
(As of December 2022)

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 2022)

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 2022)

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 March 2023)

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

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

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

Schedule RC-G - Other Liabilities
(As of December 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 September 2020)

Schedule RC-M - Memoranda
(As of December 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 December 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 June 2022)

Schedule RC-R - Part II - Risk-Weighted Assets
(As of June 2022)

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

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