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

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Schedule RC-B—Continued Memoranda —Continued Dollar Amounts in Thousands (Column A) Amortized Cost Held-to-maturity (Column B) Fair Value (Column C) Amortized Cost Available-for-sale (Column D) Fair Value RCON Bil Mil Thou RCON Bil Mil Thou RCON Bil Mil Thou RCON Bil Mil Thou FFIEC 041 Page RC-7 Memorandum items 5.a through 5.f are to be completed by banks with $1 billion or more in total assets. 1 5. Asset-backed securities (ABS) (for each column, sum of Memorandum items 5.a through 5.f must equal Schedule RC-B, item 5.a): a. Credit card receivables .................. B838 B839 B840 B841 M.5.a. b. Home equity lines ........ B842 B843 B844 B845 M.5.b. c. Automobile loans ......... B846 d. Other consumer B847 B848 B849 M.5.c. loans ............................ B850 e. Commercial and B851 B852 B853 M.5.d. industrial loans ............ B854 B855 B856 B857 M.5.e. f. Other ........................... B858 B859 B860 B861 M.5.f. 1 The $1 billion asset size test is generally based on the total assets reported on the June 30, 2010, Report of Condition. 20
Schedule RC-B—Continued Memoranda —Continued Dollar Amounts in Thousands (Column A) Amortized Cost Held-to-maturity (Column B) Fair Value (Column C) Amortized Cost Available-for-sale (Column D) Fair Value RCON Bil Mil Thou RCON Bil Mil Thou RCON Bil Mil Thou RCON Bil Mil Thou FFIEC 041 Page RC-8 6. Structured fi nancial products by underlying collateral or reference assets (for each column, sum of Memorandum items 6.a through 6.g must equal Schedule RC-B, sum of items 5.b(1) through (3)): a. Trust preferred securities issued by fi nancial institutions ..... G348 b. Trust preferred securities issued by real estate investment G349 G350 G351 M.6.a. trusts ............................ G352 c. Corporate and similar G353 G354 G355 M.6.b. loans ............................ G356 d. 1–4 family residential MBS issued or guaranteed by U.S. government-sponsored G357 G358 G359 M.6.c. enterprises (GSEs) ...... G360 e. 1–4 family residential MBS not issued or G361 G362 G363 M.6.d. guaranteed by GSEs ... G364 f. Diversifi ed (mixed) pools of structured G365 G366 G367 M.6.e. fi nancial products ........ G368 g. Other collateral or G369 G370 G371 M.6.f. reference assets .......... G372 G373 G374 G375 M.6.g. 21
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 and 16: Schedule RC—Continued EQUITY CAPI
Page 17 and 18: Schedule RC-B—Continued Held-to-m
Page 19: Schedule RC-B—Continued FFIEC 041
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

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

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