Consolidated Reports of Condition and Income for A Bank ... - ffiec

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Schedule RC-A—Cash and Balances Due From Depository Institutions Schedule RC-A is to be completed only by banks with $300 million or more in total assets. Exclude assets held for trading. Dollar Amounts in Thousands 1. Cash items in process of collection, unposted debits, and currency and coin: RCON Bil Mil Thou a. Cash items in process of collection and unposted debits.............................................................. 0020 1.a. b. Currency and coin ......................................................................................................................... 0080 2. Balances due from depository institutions in the U.S.: 1.b. a. U.S. branches and agencies of foreign banks............................................................................... 0083 2.a. b. Other commercial banks in the U.S. and other depository institutions in the U.S. ........................ 0085 3. Balances due from banks in foreign countries and foreign central banks: 2.b. a. Foreign branches of other U.S. banks........................................................................................... 0073 3.a. b. Other banks in foreign countries and foreign central banks .......................................................... 0074 3.b. 4. Balances due from Federal Reserve Banks....................................................................................... 0090 4. 5. Total (sum of items 1 through 4) (must equal Schedule RC, sum of items 1.a and 1.b) .................... 0010 5. Schedule RC-B—Securities Exclude assets held for trading. Held-to-maturity Available-for-sale (Column A) (Column B) (Column C) (Column D) Amortized Cost Fair Value Amortized Cost Fair Value Dollar Amounts in Thousands RCON Bil Mil Thou RCON Bil Mil Thou RCON Bil Mil Thou RCON Bil Mil Thou 1. U.S. Treasury securities .. 0211 2. U.S. Government agency obligations (exclude mortgage-backed securities): a. Issued by U.S. Government 0213 1286 1287 1. agencies 1289 1290 1291 1293 1294 1295 1297 1298 8496 8497 8498 8499 1 ................... b. Issued by U.S. Government- 2.a. sponsored agencies2 .. 3. Securities issued by states and political 2.b. sub divisions in the U.S. ... 3. 1 Includes Small Business Administration “Guaranteed Loan Pool Certificates,” U.S. Maritime Administration obligations, and Export–Import Bank participation certificates. 2 Includes obligations (other than mortgage-backed securities) issued by the Farm Credit System, the Federal Home Loan Bank System, the Federal Home Loan Mortgage Corporation, the Federal National Mortgage Association, the Financing Corporation, Resolution Funding Corporation, the Student Loan Marketing Association, and the Tennessee Valley Authority. FFIEC 041 Page RC-3 16
Schedule RC-B—Continued Held-to-maturity Available-for-sale (Column A) (Column B) (Column C) (Column D) Amortized Cost Fair Value Amortized Cost Fair Value Dollar Amounts in Thousands RCON Bil Mil Thou RCON Bil Mil Thou RCON Bil Mil Thou RCON Bil Mil Thou FFIEC 041 Page RC-4 4. Mortgage-backed securities (MBS): a. Residential mortgage pass-through securities: (1) Guaranteed by GNMA .................. G300 (2) Issued by FNMA and G301 G302 G303 4.a.(1) FHLMC ................. G304 (3) Other pass- G305 G306 G307 4.a.(2) through securities. G308 b. Other residential mortgage-backed securities (include CMOs, REMICs, and stripped MBS): (1) Issued or guaranteed by FNMA, G309 G310 G311 4.a.(3) FHLMC, or GNMA G312 (2) Collateralized by MBS issued or guaranteed by FNMA, FHLMC, G313 G314 G315 4.b.(1) or GNMA .............. G316 (3) All other G317 G318 G319 4.b.(2) residential MBS .... G320 c. Commercial MBS: (1) Commercial mortgage pass-through securities: (a) Issued or guaranteed by FNMA, FHLMC, or G321 G322 G323 4.b.(3) GNMA ............ K142 (b) Other pass-through K143 K144 K145 4.c.(1)(a) securities ...... K146 (2) Other commercial MBS: (a) Issued or guaranteed by FNMA, FHLMC, or K147 K148 K149 4.c.(1)(b) GNMA ............ K150 (b) All other commercial K151 K152 K153 4.c.(2)(a) MBS ............... K154 K155 K156 K157 4.c.(2)(b) 17
Page 1 and 2: Federal Financial Institutions Exam
Page 3 and 4: Contact Information for the Reports
Page 5 and 6: Consolidated Report of Income for t
Page 7 and 8: Schedule RI—Continued Memoranda D
Page 9 and 10: Schedule RI-A—Changes in Bank Equ
Page 11 and 12: Schedule RI-B—Continued Part II.
Page 13 and 14: Schedule RI-E—Continued 4. Cumula
Page 15: Schedule RC—Continued EQUITY CAPI
Page 19 and 20: Schedule RC-B—Continued FFIEC 041
Page 21 and 22: Schedule RC-B—Continued Memoranda
Page 23 and 24: Schedule RC-C—Continued Part I. C
Page 29 and 30: Schedule RC-C—Continued Part II.
Page 31 and 32: Schedule RC-D—Continued Memoranda
Page 33 and 34: Schedule RC-E—Deposit Liabilities
Page 35 and 36: Schedule RC-F—Other Assets Dollar
Page 37 and 38: Schedule RC-L—Derivatives and Off
Page 39 and 40: Schedule RC-L—Continued Dollar Am
Page 41 and 42: Schedule RC-M—Memoranda Dollar Am
Page 43 and 44: Schedule RC-M—Continued Dollar Am
Page 45 and 46: Schedule RC-N—Continued Amounts r
Page 47 and 48: Schedule RC-N—Continued Memoranda
Page 49 and 50: Schedule RC-N—Continued Memoranda
Page 51 and 52: Schedule RC-O—Continued FFIEC 041
Page 53 and 54: Schedule RC-Q—Assets and Liabilit
Page 55 and 56: Schedule RC-R—Regulatory Capital
Page 57 and 58: Schedule RC-R—Continued Banks are
Page 59 and 60: Schedule RC-R—Continued (Column C
Page 61 and 62: Schedule RC-S—Servicing, Securiti
Page 63 and 64: Schedule RC-S—Continued (Column A
Page 65 and 66: Schedule RC-T—Continued (Column A
Page 67 and 68:
Schedule RC-T—Continued Memoranda
Page 69:
Optional Narrative Statement Concer
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Consolidated Reports of Condition and Income for A Bank ... - ffiec

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