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FFIEC 041
<br />Page 2of71
<br />Consolidated Reports of Condition and Income for
<br />A Bank With Domestic Offices Only
<br />Table of Contents
<br />Signature Page
<br />Contact Information 3,4 Schedule RC-K - Quarterly Averages
<br />Report of Income
<br />Schedule RI - Income Statement RI-1, 2, 3, 4
<br />Schedule RI -A - Changes in Bank Equity Capital RI-5
<br />Schedule RI-B - Charge -offs and Recoveries on
<br />Loans and Leases and Changes in Allowance
<br />for Loan and Lease Losses
<br />Schedule RI-E - Explanations
<br />Report of Condition
<br />Schedule RC - Balance Sheet
<br />Schedule RC -A - Cash and Balances Due
<br />From Depository Institutions
<br />(to be completed only by selected banks)
<br />Schedule RC-B - Securities
<br />Schedule RC-C - Loans and Lease Financing
<br />Receivables:
<br />Part I. Loans and Leases
<br />Part II. Loans to Small Businesses and
<br />Small Fat -mg
<br />Schedule RC-D - Trading Assets and Liabilities
<br />(to be completed only by selected banks)
<br />Schedule RC-E - Deposit Liabilities
<br />Schedule RC-F - Other Assets
<br />1 Schedule RC-G - Other Liabilities
<br />Schedule RC-L - Derivatives and
<br />Off -Balance Sheet Items
<br />Schedule RC-M - Memoranda
<br />Schedule RC-N - Past Due and Nonaccrual
<br />Loans, Leases, and Other Assets
<br />RI-5, 6, 7 Schedule RC-0 - Other Data for Deposit
<br />Insurance and FICO Assessments
<br />RI-8, 9
<br />Schedule RC-P- 1-4 Family Residential
<br />Mortgage Banking Activities (to be completed
<br />RC-1, 2 only by selected banks)
<br />RC-3
<br />RC-3, 4, 5, 6, 7, 8
<br />RC- 9, 10, 11, 12, 13, 14
<br />RC-15, 16
<br />RC-17, 18, 19
<br />RC-20, 21
<br />RC-22
<br />Schedule RC-Q- Assets and Liabilities Measured
<br />at Fair Value on a Recurring Basis (to
<br />be completed only by selected banks)
<br />Schedule RC-R - Regulatory Capital
<br />Schedule RC-S - Servicing, Securitization,
<br />and Asset Sale Activities
<br />Schedule RC-T - Fiduciary and
<br />Related Services
<br />Schedule RC-V - Variable Interest Entities
<br />Optional Narrative Statement Concerning
<br />the Amounts Reported in the Reports
<br />of Condition and Income
<br />RC-22
<br />RC-23
<br />RC-24, 25, 26, 27
<br />RC-28, 29, 30
<br />RC-31, 32, 33, 34, 35, 36
<br />RC-37, 38, 39,40
<br />RC-41
<br />RC-42, 43
<br />RC-44, 45, 46
<br />47, 48, 49
<br />RC- 50, 51, 52
<br />RC- 53, 54, 55, 56
<br />For information or assistance, National banks, State nonmember banks, and savings associations should contact the FDIC's Data Collection and Analysis
<br />Section, 550 17th Street, NW, Washington, D.C. 20429, toll free on (800) 688-FDIC(3342), Monday through Friday between 8:00 a.m. and 5:00 p.m.,
<br />eastern standard time (EST). State member banks should contact their Federal Reserve District Bank.
<br />RC-57
<br />RC-58
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